Tax Account 1318-15-111-001
Owners
DOLGAS FAMILY TRUST
955 LADIOSA CT
CHULA VISTA, CA 91910
DOLGAS, DONALD M & JOAN TTEE
DOLGAS, DONALD M TTEE
DOLGAS, JOAN TTEE
Account Summary
| Account ID | 1318-15-111-001 |
|---|---|
| Account Type | Real Estate |
| Location | 600 HWY 50 ROUND HILL GID |
| Balance | $0.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,900.96 |
| Total | $2,900.96 |
| Paid | $2,900.96 |
| Balance | $0.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.3652 |
| Tax District | 200 (ROUND HILL GID) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,816.80 | $0.00 | $2,816.80 | $0.00 | $0.00 | 3.3652 | 200 |
| 2022/2023 REAL ESTATE TAXES | $2,730.33 | $0.00 | $2,730.33 | $0.00 | $0.00 | 3.3652 | 200 |
| 2021/2022 REAL ESTATE TAXES | $2,648.65 | $0.00 | $2,648.65 | $0.00 | $0.00 | 3.3652 | 200 |
| 2020/2021 REAL ESTATE TAXES | $2,571.38 | $0.00 | $2,571.38 | $0.00 | $0.00 | 3.3652 | 200 |
| 2019/2020 REAL ESTATE TAXES | $2,498.00 | $0.00 | $2,498.00 | $0.00 | $0.00 | 3.3652 | 200 |
| 2018/2019 REAL ESTATE TAXES | $2,424.81 | $0.00 | $2,424.81 | $0.00 | $0.00 | 3.3652 | 200 |
| 2017/2018 REAL ESTATE TAXES | $2,356.94 | $0.00 | $2,356.94 | $0.00 | $0.00 | 3.3652 | 200 |
| 2016/2017 REAL ESTATE TAXES | $2,298.93 | $0.00 | $2,298.93 | $0.00 | $0.00 | 3.3652 | 200 |
| 2015/2016 REAL ESTATE TAXES | $2,293.96 | $0.00 | $2,293.96 | $0.00 | $0.00 | 3.3652 | 200 |
| 2014/2015 REAL ESTATE TAXES | $2,227.53 | $0.00 | $2,227.53 | $0.00 | $0.00 | 2.8261 | 200 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | 1.15 | .00 | .00 |
| 2023-2024 | S48 | Lake Tahoe Basin | 1.96 | 1.96 | .00 | .00 |
| 2022-2023 | S48 | Lake Tahoe Basin | 1.97 | 1.97 | .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 |
|---|---|---|---|---|
| 11/06/2024 | PAYMENT | CHECK ACH - 100011 | $-725.18 | $0.00 |
| 10/10/2024 | PAYMENT | CHECK ACH - 100363 | $-725.18 | $725.18 |
| 09/09/2024 | PAYMENT | CHECK ACH - 100149 | $-725.18 | $1,450.36 |
| 08/13/2024 | PAYMENT | CHECK ACH - 1003124 | $-725.42 | $2,175.54 |
| 07/15/2024 | BILL | DOLGAS FAMILY TRUST | $2,900.96 | $2,900.96 |
| 11/06/2023 | PAYMENT | DOLGAS, D. M. & J. P. CHECK 12578 | $-698.99 | $0.00 |
| 10/11/2023 | PAYMENT | DOLGAS, D M & J P CHECK 12567 | $-704.14 | $698.99 |
| 09/12/2023 | PAYMENT | DOLGAS, DM & JP CHECK 12556 | $-704.14 | $1,403.13 |
| 08/25/2023 | PAYMENT | DOLGAS, D. M. & J. P. CHECK 12549 | $-709.53 | $2,107.27 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-20.66 | $2,816.80 |
| 07/14/2023 | BILL | DOLGAS FAMILY TRUST | $2,837.46 | $2,837.46 |
| 11/04/2022 | PAYMENT | DOLGAS, DONALD M & JOAN CHECK 12410 | $-682.58 | $0.00 |
| 10/14/2022 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK 12403 | $-682.58 | $682.58 |
| 09/07/2022 | PAYMENT | DOLGAS, DONALD M & JOAN P CHECK 12390 | $-682.58 | $1,365.16 |
| 08/19/2022 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK 12380 | $-682.59 | $2,047.74 |
| 07/19/2022 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,730.33 | $2,730.33 |
| 11/01/2021 | PAYMENT | DOLGAS, DONALD M & JOAN TR CHECK | $-662.16 | $0.00 |
| 10/12/2021 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-662.16 | $662.16 |
| 09/08/2021 | PAYMENT | DOLGAS, DONALD M & JOAN TRUST CHECK | $-662.16 | $1,324.32 |
| 08/14/2021 | PAYMENT | DOLGAS, DONALD M & JOAN CHECK | $-662.17 | $1,986.48 |
| 07/14/2021 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,648.65 | $2,648.65 |
| 08/18/2020 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-2,571.38 | $0.00 |
| 07/13/2020 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,571.38 | $2,571.38 |
| 10/03/2019 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-1,249.00 | $0.00 |
| 09/06/2019 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-624.50 | $1,249.00 |
| 08/08/2019 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-624.50 | $1,873.50 |
| 07/15/2019 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,498.00 | $2,498.00 |
| 11/06/2018 | PAYMENT | DOLGAS, DONALD M & JOAN CHECK | $-606.20 | $0.00 |
| 10/15/2018 | PAYMENT | DOLGAS, DONALD M & JOAN CHECK | $-606.20 | $606.20 |
| 09/12/2018 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-606.20 | $1,212.40 |
| 08/10/2018 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-606.21 | $1,818.60 |
| 07/12/2018 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,424.81 | $2,424.81 |
| 11/03/2017 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-589.23 | $0.00 |
| 10/06/2017 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-589.23 | $589.23 |
| 09/13/2017 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-589.23 | $1,178.46 |
| 08/09/2017 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-589.25 | $1,767.69 |
| 07/14/2017 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,356.94 | $2,356.94 |
| 11/14/2016 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-574.73 | $0.00 |
| 10/06/2016 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-574.73 | $574.73 |
| 09/14/2016 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-574.73 | $1,149.46 |
| 08/05/2016 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-574.74 | $1,724.19 |
| 07/12/2016 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,298.93 | $2,298.93 |
| 11/12/2015 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-573.49 | $0.00 |
| 10/26/2015 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-573.49 | $573.49 |
| 09/14/2015 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-573.49 | $1,146.98 |
| 08/18/2015 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-573.49 | $1,720.47 |
| 07/14/2015 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,293.96 | $2,293.96 |
| 01/28/2015 | PAYMENT | DOLGAS, DONALD M & JOAN TTEE CHECK | $-314.93 | $0.00 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-637.53 | $314.93 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-637.53 | $952.46 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-637.54 | $1,589.99 |
| 01/28/2015 | AMENDMENT | Bill Amended for 2014-15 | $-322.60 | $2,227.53 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $637.54 | $2,550.13 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $637.53 | $1,912.59 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $637.53 | $1,275.06 |
| 01/28/2015 | ADJUSTMENT | Rev Pmt/Amend 2014-15 Taxes | $637.53 | $637.53 |
| 11/06/2014 | VOID | DOLGAS, DONALD M & JOAN TTEE CHECK | $-637.53 | $0.00 |
| 10/14/2014 | VOID | DOLGAS, DONALD M & JOAN TTEE CHECK | $-637.53 | $637.53 |
| 09/10/2014 | VOID | DOLGAS, DONALD M & JOAN TTEE CHECK | $-637.53 | $1,275.06 |
| 08/05/2014 | VOID | DOLGAS, DONALD M & JOAN TTEE CHECK | $-637.54 | $1,912.59 |
| 07/17/2014 | BILL | DOLGAS, DONALD M & JOAN TTEE | $2,550.13 | $2,550.13 |
| 11/25/2013 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-540.76 | $0.00 |
| 10/28/2013 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-540.76 | $540.76 |
| 09/11/2013 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-540.76 | $1,081.52 |
| 08/06/2013 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-540.79 | $1,622.28 |
| 07/16/2013 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $2,163.07 | $2,163.07 |
| 12/18/2012 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-525.38 | $0.00 |
| 11/20/2012 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-525.38 | $525.38 |
| 10/01/2012 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-525.38 | $1,050.76 |
| 08/03/2012 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-525.40 | $1,576.14 |
| 07/13/2012 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $2,101.54 | $2,101.54 |
| 11/10/2011 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-512.37 | $0.00 |
| 10/13/2011 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-512.37 | $512.37 |
| 09/22/2011 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-512.37 | $1,024.74 |
| 08/01/2011 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-512.38 | $1,537.11 |
| 07/15/2011 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $2,049.49 | $2,049.49 |
| 02/04/2011 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-498.21 | $0.00 |
| 12/15/2010 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-498.21 | $498.21 |
| 10/01/2010 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-498.21 | $996.42 |
| 08/10/2010 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-498.21 | $1,494.63 |
| 07/14/2010 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,992.84 | $1,992.84 |
| 01/04/2010 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-968.58 | $0.00 |
| 10/07/2009 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-484.29 | $968.58 |
| 08/17/2009 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-484.32 | $1,452.87 |
| 07/13/2009 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,937.19 | $1,937.19 |
| 12/19/2008 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-910.02 | $0.00 |
| 09/29/2008 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-455.01 | $910.02 |
| 08/08/2008 | PAYMENT | DOLGAS, DONALD M & JOAN TRUSTE CHECK | $-455.01 | $1,365.03 |
| 07/18/2008 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,820.04 | $1,820.04 |
| 12/03/2007 | PAYMENT | DOLGAS, DONALD M & J | $-883.46 | $0.00 |
| 09/26/2007 | PAYMENT | DOLGAS, DONALD M & J | $-441.73 | $883.46 |
| 08/14/2007 | PAYMENT | DOLGAS, DONALD M & J | $-441.73 | $1,325.19 |
| 07/01/2007 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,766.92 | $1,766.92 |
| 12/27/2006 | PAYMENT | DOLGAS, DONALD M & J | $-428.90 | $0.00 |
| 11/27/2006 | PAYMENT | DOLGAS, DONALD M & J | $-428.89 | $428.90 |
| 09/28/2006 | PAYMENT | DOLGAS, DONALD M & J | $-428.89 | $857.79 |
| 08/10/2006 | PAYMENT | DOLGAS, DONALD M & J | $-428.89 | $1,286.68 |
| 07/01/2006 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,715.57 | $1,715.57 |
| 12/13/2005 | PAYMENT | DOLGAS, DONALD M & J | $-832.80 | $0.00 |
| 09/20/2005 | PAYMENT | DOLGAS, DONALD M & J | $-416.40 | $832.80 |
| 08/15/2005 | PAYMENT | DOLGAS, DONALD M & J | $-416.40 | $1,249.20 |
| 07/01/2005 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,665.60 | $1,665.60 |
| 12/02/2004 | PAYMENT | DOLGAS, DONALD M & J | $-808.57 | $0.00 |
| 09/28/2004 | PAYMENT | DOLGAS, DONALD M & J | $-404.27 | $808.57 |
| 08/06/2004 | PAYMENT | DOLGAS, DONALD M & J | $-404.27 | $1,212.84 |
| 07/01/2004 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,617.11 | $1,617.11 |
| 01/02/2004 | PAYMENT | DOLGAS, DONALD M & J | $-394.35 | $0.00 |
| 12/01/2003 | PAYMENT | DOLGAS, DONALD M & J | $-394.34 | $394.35 |
| 10/02/2003 | PAYMENT | DOLGAS, DONALD M & J | $-394.34 | $788.69 |
| 08/11/2003 | PAYMENT | DOLGAS, DONALD M & J | $-394.34 | $1,183.03 |
| 07/01/2003 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,577.37 | $1,577.37 |
| 01/03/2003 | PAYMENT | DOLGAS, DONALD M & J | $-786.45 | $0.00 |
| 10/09/2002 | PAYMENT | DOLGAS, DONALD M & J | $-393.22 | $786.45 |
| 08/14/2002 | PAYMENT | DOLGAS, DONALD M & J | $-393.22 | $1,179.67 |
| 07/01/2002 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,572.89 | $1,572.89 |
| 12/31/2001 | PAYMENT | DOLGAS, DONALD M & J | $-779.12 | $0.00 |
| 09/24/2001 | PAYMENT | DOLGAS, DONALD M & J | $-389.56 | $779.12 |
| 08/20/2001 | PAYMENT | DOLGAS, DONALD M & J | $-389.56 | $1,168.68 |
| 07/01/2001 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,558.24 | $1,558.24 |
| 12/28/2000 | PAYMENT | DONALD DOLGAS | $-672.29 | $0.00 |
| 10/03/2000 | PAYMENT | DOLGAS, DONALD M & J | $-336.13 | $672.29 |
| 08/14/2000 | PAYMENT | DOLGAS, DONALD M & J | $-336.13 | $1,008.42 |
| 07/01/2000 | BILL | DOLGAS, DONALD M & JOAN TRUSTE | $1,344.55 | $1,344.55 |
| 01/03/2000 | PAYMENT | DOLGAS, DONALD M TRU | $-671.75 | $0.00 |
| 10/01/1999 | PAYMENT | DOLGAS, DONALD M TRU | $-335.86 | $671.75 |
| 08/17/1999 | PAYMENT | DOLGAS, DONALD M TRU | $-335.86 | $1,007.61 |
| 07/01/1999 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,343.47 | $1,343.47 |
| 01/05/1999 | PAYMENT | DOLGAS, DONALD M TRU | $-683.17 | $0.00 |
| 10/05/1998 | PAYMENT | DOLGAS, DONALD M TRU | $-341.57 | $683.17 |
| 08/18/1998 | PAYMENT | DOLGAS, DONALD M TRU | $-341.57 | $1,024.74 |
| 07/01/1998 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,366.31 | $1,366.31 |
| 12/29/1997 | PAYMENT | DOLGAS, DONALD M TRU | $-670.74 | $0.00 |
| 10/07/1997 | PAYMENT | DOLGAS, DONALD M TRU | $-335.37 | $670.74 |
| 08/15/1997 | PAYMENT | DOLGAS, DONALD M TRU | $-335.37 | $1,006.11 |
| 07/01/1997 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,341.48 | $1,341.48 |
| 12/30/1996 | PAYMENT | DOLGAS, DONALD M TRU | $-690.49 | $0.00 |
| 10/09/1996 | PAYMENT | DOLGAS, DONALD M TRU | $-345.24 | $690.49 |
| 08/20/1996 | PAYMENT | DOLGAS, DONALD M TRU | $-345.24 | $1,035.73 |
| 07/01/1996 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,380.97 | $1,380.97 |
| 01/03/1996 | PAYMENT | $-710.17 | $0.00 | |
| 10/03/1995 | PAYMENT | $-355.07 | $710.17 | |
| 08/21/1995 | PAYMENT | $-355.07 | $1,065.24 | |
| 07/01/1995 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,420.31 | $1,420.31 |
| 01/05/1995 | PAYMENT | $-666.38 | $0.00 | |
| 09/26/1994 | PAYMENT | $-333.19 | $666.38 | |
| 08/12/1994 | PAYMENT | $-333.19 | $999.57 | |
| 07/01/1994 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,332.76 | $1,332.76 |
| 12/29/1993 | PAYMENT | $-654.75 | $0.00 | |
| 10/06/1993 | PAYMENT | $-327.36 | $654.75 | |
| 08/09/1993 | PAYMENT | $-327.36 | $982.11 | |
| 07/01/1993 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,309.47 | $1,309.47 |
| 12/31/1992 | PAYMENT | $-647.37 | $0.00 | |
| 10/09/1992 | PAYMENT | $-323.67 | $647.37 | |
| 08/12/1992 | PAYMENT | $-323.67 | $971.04 | |
| 07/01/1992 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,294.71 | $1,294.71 |
| 12/30/1991 | PAYMENT | $-597.12 | $0.00 | |
| 10/09/1991 | PAYMENT | $-298.56 | $597.12 | |
| 08/20/1991 | PAYMENT | $-298.56 | $895.68 | |
| 07/01/1991 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,194.24 | $1,194.24 |
| 12/28/1990 | PAYMENT | $-538.75 | $0.00 | |
| 10/01/1990 | PAYMENT | $-269.37 | $538.75 | |
| 08/07/1990 | PAYMENT | $-269.37 | $808.12 | |
| 07/01/1990 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,077.49 | $1,077.49 |
| 12/27/1989 | PAYMENT | $-503.36 | $0.00 | |
| 09/25/1989 | PAYMENT | $-251.67 | $503.36 | |
| 08/29/1989 | PAYMENT | $-251.67 | $755.03 | |
| 07/01/1989 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,006.70 | $1,006.70 |
| 12/28/1988 | PAYMENT | $-478.24 | $0.00 | |
| 10/04/1988 | PAYMENT | $-239.12 | $478.24 | |
| 08/03/1988 | PAYMENT | $-239.12 | $717.36 | |
| 07/01/1988 | BILL | DOLGAS, DONALD M TRUST ET AL | $956.48 | $956.48 |
| 12/29/1987 | PAYMENT | $-948.65 | $0.00 | |
| 10/06/1987 | PAYMENT | $-474.32 | $948.65 | |
| 08/14/1987 | PAYMENT | $-474.32 | $1,422.97 | |
| 07/01/1987 | BILL | DOLGAS, DONALD M TRUST ET AL | $1,897.29 | $1,897.29 |
| 12/29/1986 | PAYMENT | $-939.70 | $0.00 | |
| 10/08/1986 | PAYMENT | $-469.85 | $939.70 | |
| 08/01/1986 | PAYMENT | $-469.85 | $1,409.55 | |
| 07/01/1986 | BILL | DOLGAS,DONALD M ET AL | $1,879.40 | $1,879.40 |