Tax Account 1318-10-310-011

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Owners

WHITMIRE FAMILY TRUST 1997
5997 RIDGE PARK DR
LOOMIS, CA 95650

WHITMIRE, MELBURN & MARGARET

WHITMIRE, MELBURN G TTEE

WHITMIRE, MARGARET A TTEE

Account Summary

Account ID	1318-10-310-011
Account Type	Real Estate
Location	694 LAKEVIEW BL ZEPHYR COVE GID
Balance	$16,431.54
Currently Due	$5,477.18

Account ID

1318-10-310-011

Account Type

Real Estate

Location

694 LAKEVIEW BL
ZEPHYR COVE GID

Balance

$16,431.54

Currently Due

$5,477.18

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$21,908.95
Total	$21,908.95
Paid	$5,477.41
Balance	$16,431.54
Due	$5,477.18
Ad Valorem Tax Rate	2.9611
Tax District	160 (ZEPHYR COVE GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$21,908.95

Total

$21,908.95

Paid

$5,477.41

Balance

$16,431.54

Due

$5,477.18

Ad Valorem Tax Rate

2.9611

Tax District

160 (ZEPHYR COVE GID)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$5,477.41	$0.00	$5,477.41	$5,477.41	$0.00
2	10/07/2024	10/17/2024	Due	$5,477.18	$0.00	$5,477.18	$0.00	$5,477.18
3	01/06/2025	01/16/2025	Due	$5,477.18	$0.00	$5,477.18	$0.00	$10,954.36
4	03/03/2025	03/13/2025	Due	$5,477.18	$0.00	$5,477.18	$0.00	$16,431.54

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$20,320.39	$912.92	$21,233.31	$0.00	$0.00	2.9611	160
2022/2023 REAL ESTATE TAXES	$18,856.18	$188.07	$19,067.13	$0.00	$0.00	2.9611	160
2021/2022 REAL ESTATE TAXES	$17,410.20	$348.20	$17,758.40	$0.00	$0.00	2.9611	160
2020/2021 REAL ESTATE TAXES	$16,848.50	$175.22	$17,023.72	$0.00	$0.00	2.9611	160
2019/2020 REAL ESTATE TAXES	$16,257.27	$169.07	$16,426.34	$0.00	$0.00	2.9611	160
2018/2019 REAL ESTATE TAXES	$15,479.02	$154.79	$15,633.81	$0.00	$0.00	2.9611	160
2017/2018 REAL ESTATE TAXES	$14,871.63	$148.72	$15,020.35	$0.00	$0.00	2.9611	160
2016/2017 REAL ESTATE TAXES	$14,505.25	$0.00	$14,505.25	$0.00	$0.00	2.9611	160
2015/2016 REAL ESTATE TAXES	$14,424.77	$0.00	$14,424.77	$0.00	$0.00	2.9611	160
2014/2015 REAL ESTATE TAXES	$13,920.69	$0.00	$13,920.69	$0.00	$0.00	2.9611	160

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.31	.84	.28
2023-2024	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2022-2023	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2022-2023	S91	Trust/Lien Recording Fee*	40.00	40.00	.00	.00
2022-2023	S95	Publication Fee*	8.76	8.76	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/20/2024	PAYMENT	CHECK ACH - 100235	$-5,477.41	$16,431.54
07/15/2024	BILL	WHITMIRE FAMILY TRUST 1997	$21,908.95	$21,908.95
03/25/2024	PAYMENT	CHECK ACH - 100026	$-10,871.26	$0.00
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$508.00	$10,871.26
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$203.20	$10,363.26
11/06/2023	PAYMENT	WHITMIRE, MEL & MARGARET CHECK 21018	$-5,244.82	$10,160.06
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$201.72	$15,404.88
08/29/2023	PAYMENT	WHITMIRE, M & M CHECK 20953	$-5,377.79	$15,203.16
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-155.43	$20,580.95
08/01/2023	INTEREST	INTEREST FOR 08/2023	$1.92	$20,736.38
07/14/2023	BILL	WHITMIRE FAMILY TRUST 1997	$20,475.82	$20,734.46
07/03/2023	INTEREST	INTEREST FOR 07/2023	$1.92	$258.64
06/06/2023	AMENDMENT	S91 TRUST/LIEN RECORDING FEE*	$40.00	$256.72
06/06/2023	INTEREST	INTEREST FOR 06/2023	$19.04	$216.72
05/08/2023	AMENDMENT	S95 PUBLICATION FEE*	$8.76	$197.68
04/03/2023	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK 20852	$-4,701.00	$188.92
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$188.07	$4,889.92
01/15/2023	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK 20781	$-4,701.85	$4,701.85
10/19/2022	PAYMENT	WHITMIRE, MEL & MARGARET CHECK 20708	$-4,701.85	$9,403.70
08/25/2022	PAYMENT	WHITMIRE, MEL & MARGARET CHECK 20673	$-4,701.87	$14,105.55
07/19/2022	BILL	WHITMIRE, MELBURN & MARGARET	$18,807.42	$18,807.42
03/24/2022	PAYMENT	Amend: Auto Restore Payment CHECK	$-4,526.65	$0.00
03/24/2022	AMENDMENT	was here on time MA	$-226.00	$4,526.65
03/24/2022	ADJUSTMENT	Amend: Auto Adj Out Payment	$4,526.65	$4,752.65
03/24/2022	VOID	WHITMIRE, MELBURN & MARGARET CHECK	$-4,526.65	$226.00
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$226.00	$4,752.65
01/24/2022	PAYMENT	WHITMIRE, MEL G & MARGARET A CHECK	$-4,352.55	$4,526.65
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$174.10	$8,879.20
11/17/2021	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,526.65	$8,705.10
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$174.10	$13,231.75
08/26/2021	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,352.55	$13,057.65
07/14/2021	BILL	WHITMIRE, MELBURN & MARGARET	$17,410.20	$17,410.20
03/15/2021	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,387.33	$0.00
03/15/2021	ADJUSTMENT	Keyed wrong amount. CK	$4,212.11	$4,387.33
03/15/2021	VOID	WHITMIRE, MEL G & MARGARET A CHECK	$-4,212.11	$175.22
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$6.74	$4,387.33
01/15/2021	PAYMENT	WHITMIRE, MEL G & MARGARET A CHECK	$-4,212.11	$4,380.59
10/28/2020	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,212.11	$8,592.70
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$168.48	$12,804.81
08/24/2020	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,212.17	$12,636.33
07/13/2020	BILL	WHITMIRE, MELBURN & MARGARET	$16,848.50	$16,848.50
04/29/2020	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-169.07	$0.00
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$6.50	$169.07
02/11/2020	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-8,128.62	$162.57
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$162.57	$8,291.19
10/04/2019	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,064.31	$8,128.62
08/29/2019	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,064.34	$12,192.93
07/15/2019	BILL	WHITMIRE, MELBURN & MARGARET	$16,257.27	$16,257.27
04/09/2019	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-4,024.54	$0.00
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$154.79	$4,024.54
01/07/2019	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-3,869.75	$3,869.75
10/11/2018	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-3,869.75	$7,739.50
08/23/2018	PAYMENT	WHITMIRE, MELBURN & MARGARET CHECK	$-3,869.77	$11,609.25
07/12/2018	BILL	WHITMIRE, MELBURN & MARGARET	$15,479.02	$15,479.02
04/16/2018	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-148.72	$0.00
03/26/2018	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,717.90	$148.72
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$148.72	$3,866.62
01/11/2018	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,717.90	$3,717.90
10/13/2017	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,717.90	$7,435.80
08/25/2017	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,717.93	$11,153.70
07/14/2017	BILL	WHITMIRE, MELBURN G & MARGARET	$14,871.63	$14,871.63
02/15/2017	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,626.31	$0.00
01/10/2017	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,626.31	$3,626.31
10/07/2016	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,626.31	$7,252.62
08/17/2016	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,626.32	$10,878.93
07/12/2016	BILL	WHITMIRE, MELBURN G & MARGARET	$14,505.25	$14,505.25
03/14/2016	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,606.19	$0.00
01/12/2016	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,606.19	$3,606.19
09/29/2015	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,606.19	$7,212.38
08/28/2015	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,606.20	$10,818.57
07/14/2015	BILL	WHITMIRE, MELBURN G & MARGARET	$14,424.77	$14,424.77
02/17/2015	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,480.17	$0.00
01/13/2015	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,480.17	$3,480.17
10/13/2014	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,480.17	$6,960.34
08/26/2014	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,480.18	$10,440.51
07/17/2014	BILL	WHITMIRE, MELBURN G & MARGARET	$13,920.69	$13,920.69
03/07/2014	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,456.73	$0.00
02/10/2014	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,595.00	$3,456.73
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$138.27	$7,051.73
10/10/2013	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,456.73	$6,913.46
08/22/2013	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,456.76	$10,370.19
07/16/2013	BILL	WHITMIRE, MELBURN G & MARGARET	$13,826.95	$13,826.95
03/15/2013	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,516.87	$0.00
01/11/2013	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,516.87	$3,516.87
09/25/2012	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,516.87	$7,033.74
08/22/2012	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,516.90	$10,550.61
07/13/2012	BILL	WHITMIRE, MELBURN G & MARGARET	$14,067.51	$14,067.51
03/19/2012	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,785.07	$0.00
02/13/2012	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,936.47	$3,785.07
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$151.40	$7,721.54
10/12/2011	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,785.07	$7,570.14
08/15/2011	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,785.09	$11,355.21
07/15/2011	BILL	WHITMIRE, MELBURN G & MARGARET	$15,140.30	$15,140.30
03/21/2011	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,636.74	$0.00
01/11/2011	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,636.74	$3,636.74
10/19/2010	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,636.74	$7,273.48
10/18/2010	AMENDMENT	postmarked ontime lmt	$-145.47	$10,910.22
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$145.47	$11,055.69
08/12/2010	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,636.74	$10,910.22
07/14/2010	BILL	WHITMIRE, MELBURN G & MARGARET	$14,546.96	$14,546.96
03/09/2010	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,398.31	$0.00
01/12/2010	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,398.31	$3,398.31
10/01/2009	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,398.31	$6,796.62
08/27/2009	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,398.33	$10,194.93
07/13/2009	BILL	WHITMIRE, MELBURN G & MARGARET	$13,593.26	$13,593.26
03/09/2009	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,055.94	$0.00
01/13/2009	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,055.94	$3,055.94
10/10/2008	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,055.94	$6,111.88
08/08/2008	PAYMENT	WHITMIRE, MELBURN G & MARGARET CHECK	$-3,055.95	$9,167.82
07/18/2008	BILL	WHITMIRE, MELBURN G & MARGARET	$12,223.77	$12,223.77
02/11/2008	PAYMENT	WHITMIRE, MELBURN G	$-5,771.94	$0.00
01/14/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$113.18	$5,771.94
09/24/2007	PAYMENT	WHITMIRE, MELBURN G	$-2,829.38	$5,658.76
08/20/2007	PAYMENT	WHITMIRE, MELBURN G	$-2,829.38	$8,488.14
07/01/2007	BILL	WHITMIRE, MELBURN G & MARGARET	$11,317.52	$11,317.52
03/16/2007	PAYMENT	WHITMIRE, MELBURN G	$-2,619.98	$0.00
01/03/2007	PAYMENT	WHITMIRE, MELBURN G	$-2,619.98	$2,619.98
10/04/2006	PAYMENT	WHITMIRE, MELBURN G	$-2,619.98	$5,239.96
08/14/2006	PAYMENT	WHITMIRE, MELBURN G	$-2,619.98	$7,859.94
07/01/2006	BILL	WHITMIRE, MELBURN G & MARGARET	$10,479.92	$10,479.92
06/19/2006	AMENDMENT	2005-06 Bill was Amended	$0.00	$0.00
03/01/2006	PAYMENT	WHITMIRE, MELBURN G	$-2,425.93	$0.00
01/10/2006	PAYMENT	WHITMIRE, MELBURN G	$-2,425.90	$2,425.93
10/06/2005	PAYMENT	WHITMIRE, MELBURN G	$-2,425.90	$4,851.83
08/09/2005	PAYMENT	WHITMIRE, MELBURN G	$-2,425.90	$7,277.73
07/01/2005	BILL	WHITMIRE, MELBURN G & MARGARET	$9,703.63	$9,703.63
03/21/2005	PAYMENT	WHITMIRE, MELBURN G	$-2,260.87	$0.00
03/21/2005	AMENDMENT	2004-05 Bill was Amended	$0.00	$2,260.87
01/04/2005	PAYMENT	WHITMIRE, MELBURN G	$-2,260.86	$2,260.87
10/08/2004	PAYMENT	WHITMIRE, MELBURN G	$-2,260.86	$4,521.73
08/17/2004	PAYMENT	WHITMIRE, MELBURN G	$-2,260.86	$6,782.59
07/01/2004	BILL	WHITMIRE, MELBURN G & MARGARET	$9,043.45	$9,043.45
03/11/2004	PAYMENT	WHITMIRE, MELBURN G	$-2,211.11	$0.00
01/12/2004	PAYMENT	WHITMIRE, MELBURN G	$-2,211.11	$2,211.11
10/06/2003	PAYMENT	WHITMIRE, MELBURN G	$-2,211.11	$4,422.22
08/07/2003	PAYMENT	WHITMIRE, MELBURN G	$-2,211.11	$6,633.33
07/01/2003	BILL	WHITMIRE, MELBURN G & MARGARET	$8,844.44	$8,844.44
03/10/2003	PAYMENT	WHITMIRE, MELBURN G	$-2,190.56	$0.00
01/13/2003	PAYMENT	WHITMIRE, MELBURN G	$-2,190.53	$2,190.56
10/08/2002	PAYMENT	WHITMIRE, MELBURN G	$-2,190.53	$4,381.09
08/16/2002	PAYMENT	WHITMIRE, MELBURN G	$-2,190.53	$6,571.62
07/01/2002	BILL	WHITMIRE, MELBURN G & MARGARET	$8,762.15	$8,762.15
03/07/2002	PAYMENT	WHITMIRE, MELBURN G	$-2,209.62	$0.00
12/31/2001	PAYMENT	WHITMIRE, MELBURN G	$-2,209.60	$2,209.62
10/03/2001	PAYMENT	WHITMIRE, MELBURN G	$-2,209.60	$4,419.22
08/14/2001	PAYMENT	WHITMIRE, MELBURN G	$-2,209.60	$6,628.82
07/01/2001	BILL	WHITMIRE, MELBURN G & MARGARET	$8,838.42	$8,838.42
03/05/2001	PAYMENT	WHITMIRE, MELBURN G	$-1,390.93	$0.00
01/02/2001	PAYMENT	WHITMIRE, MELBURN G	$-1,390.91	$1,390.93
10/12/2000	PAYMENT	WHITMIRE, MELBURN G	$-1,390.91	$2,781.84
08/17/2000	PAYMENT	WHITMIRE, MELBURN G	$-1,390.91	$4,172.75
07/01/2000	BILL	WHITMIRE, MELBURN G & MARGARET	$5,563.66	$5,563.66
03/09/2000	PAYMENT	WHITMIRE, MELBURN G	$-1,388.57	$0.00
12/22/1999	PAYMENT	WHITMIRE, MELBURN G	$-1,388.54	$1,388.57
10/11/1999	PAYMENT	WHITMIRE, MELBURN G	$-1,388.54	$2,777.11
08/23/1999	PAYMENT	WHITMIRE, MELBURN G	$-1,388.54	$4,165.65
07/01/1999	BILL	WHITMIRE, MELBURN G & MARGARET	$5,554.19	$5,554.19
03/08/1999	PAYMENT	WHITMIRE, MELBURN G	$-1,411.46	$0.00
01/08/1999	PAYMENT	WHITMIRE, MELBURN G	$-1,411.45	$1,411.46
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$2,822.91
10/05/1998	PAYMENT	WHITMIRE, MELBURN G	$-1,411.45	$2,822.91
08/18/1998	PAYMENT	WHITMIRE, MELBURN G	$-1,411.45	$4,234.36
07/01/1998	BILL	WHITMIRE, MELBURN G & MARGARET	$5,645.81	$5,645.81
03/10/1998	PAYMENT	WHITMIRE, MELBURN G	$-1,314.41	$0.00
01/12/1998	PAYMENT	WHITMIRE, MELBURN G	$-1,314.38	$1,314.41
10/14/1997	PAYMENT	WHITMIRE, MELBURN G	$-1,314.38	$2,628.79
08/15/1997	PAYMENT	WHITMIRE, MELBURN G	$-1,314.38	$3,943.17
07/01/1997	BILL	WHITMIRE, MELBURN G & MARGARET	$5,257.55	$5,257.55
03/10/1997	PAYMENT	WHITMIRE, MELBURN G	$-1,353.06	$0.00
01/07/1997	PAYMENT	WHITMIRE, MELBURN G	$-1,353.05	$1,353.06
10/03/1996	PAYMENT	WHITMIRE, MELBURN G	$-1,353.05	$2,706.11
08/22/1996	PAYMENT	WHITMIRE, MELBURN G	$-1,353.05	$4,059.16
07/01/1996	BILL	WHITMIRE, MELBURN G & MARGARET	$5,412.21	$5,412.21
03/08/1996	PAYMENT		$-1,260.04	$0.00
01/16/1996	PAYMENT		$-1,260.01	$1,260.04
10/09/1995	PAYMENT		$-1,260.01	$2,520.05
08/18/1995	PAYMENT		$-1,260.01	$3,780.06
07/01/1995	BILL	WHITMIRE, MELBURN G & MARGARET	$5,040.07	$5,040.07
01/26/1995	PAYMENT		$-2,316.08	$0.00
01/25/1995	AMENDMENT	1994-95 Bill was Amended	$0.00	$2,316.08
10/10/1994	PAYMENT		$-1,158.04	$2,316.08
08/11/1994	PAYMENT		$-1,158.04	$3,474.12
07/01/1994	BILL	WHITMIRE, MELBURN G & MARGARET	$4,632.16	$4,632.16
01/14/1994	PAYMENT		$-2,282.06	$0.00
09/17/1993	PAYMENT		$-1,141.02	$2,282.06
08/23/1993	PAYMENT		$-1,141.02	$3,423.08
07/01/1993	BILL	WHITMIRE, MELBURN G & MARGARET	$4,564.10	$4,564.10
01/12/1993	PAYMENT		$-2,247.84	$0.00
10/15/1992	PAYMENT		$-1,123.91	$2,247.84
08/24/1992	PAYMENT		$-1,123.91	$3,371.75
07/01/1992	BILL	WHITMIRE, MELBURN G & MARGARET	$4,495.66	$4,495.66
03/06/1992	PAYMENT		$-1,033.65	$0.00
01/07/1992	PAYMENT		$-1,033.62	$1,033.65
08/26/1991	PAYMENT		$-2,067.24	$2,067.27
07/01/1991	BILL	WHITMIRE, MELBURN G & MARGARET	$4,134.51	$4,134.51
09/11/1990	PAYMENT		$-2,968.95	$0.00
08/16/1990	PAYMENT		$-989.65	$2,968.95
07/01/1990	BILL	SEVERANCE, L J ETAL	$3,958.60	$3,958.60
04/19/1990	PAYMENT		$-963.56	$0.00
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$41.87	$963.56
11/21/1989	PAYMENT		$-921.67	$921.69
09/21/1989	PAYMENT		$-921.67	$1,843.36
08/29/1989	PAYMENT		$-921.67	$2,765.03
07/01/1989	BILL	SEVERANCE, L J ETAL	$3,686.70	$3,686.70
12/16/1988	PAYMENT		$-1,744.60	$0.00
10/04/1988	PAYMENT		$-872.29	$1,744.60
07/11/1988	PAYMENT		$-872.29	$2,616.89
07/01/1988	BILL	SEVERANCE, L J ETAL	$3,489.18	$3,489.18
03/22/1988	PAYMENT		$-895.69	$0.00
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$34.45	$895.69
12/14/1987	PAYMENT		$-861.23	$861.24
10/05/1987	PAYMENT		$-861.23	$1,722.47
08/06/1987	PAYMENT		$-861.23	$2,583.70
07/01/1987	BILL	SEVERANCE, L J ETAL	$3,444.93	$3,444.93
07/14/1986	PAYMENT		$-3,057.73	$0.00
07/01/1986	BILL	SEVERANCE,L J ETAL	$3,057.73	$3,057.73