Tax Account 1318-15-111-063

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Owners

MASTEN IRELAND FAM TRUST 1996
PO BOX 1752
ZEPHYR COVE, NV 89448

MASTEN, DAVIS L TTEE

Account Summary

Account ID	1318-15-111-063
Account Type	Real Estate
Location	600 HWY 50 ROUND HILL GID
Balance	$3,388.70
Currently Due	$1,706.85

Account ID

1318-15-111-063

Account Type

Real Estate

Location

600 HWY 50
ROUND HILL GID

Balance

$3,388.70

Currently Due

$1,706.85

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$6,752.59
Total	$6,819.86
Paid	$3,431.16
Balance	$3,388.70
Due	$1,706.85
Ad Valorem Tax Rate	3.4035
Tax District	200 (ROUND HILL GID)
Tax Cap	100% Low 3.0%

Description

2025/2026 REAL ESTATE TAXES

Original

$6,752.59

Total

$6,819.86

Paid

$3,431.16

Balance

$3,388.70

Due

$1,706.85

Ad Valorem Tax Rate

3.4035

Tax District

200 (ROUND HILL GID)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Paid	$1,682.04	$0.00	$0.00	$1,682.04	$1,682.04	$0.00
2	10/06/2025	10/17/2025	Paid	$1,681.85	$67.27	$0.00	$1,681.85	$1,749.12	$0.00
3	01/05/2026	01/16/2026	Due	$1,706.85	$0.00	$0.00	$1,706.85	$0.00	$1,706.85
4	03/02/2026	03/13/2026	Due	$1,681.85	$0.00	$0.00	$1,681.85	$0.00	$3,388.70

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$6,537.97	$65.38	$0.00	$6,603.35	$0.00	$0.00	3.3652	200
2023/2024 REAL ESTATE TAXES	$6,351.27	$0.00	$0.00	$6,351.27	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$6,164.14	$61.64	$0.00	$6,225.78	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$5,975.62	$0.00	$0.00	$5,975.62	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$5,804.34	$0.00	$0.00	$5,804.34	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$5,639.60	$0.00	$0.00	$5,639.60	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$5,473.76	$0.00	$0.00	$5,473.76	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$5,319.80	$0.00	$0.00	$5,319.80	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$5,189.06	$0.00	$0.00	$5,189.06	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$5,178.47	$0.00	$0.00	$5,178.47	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$5,030.90	$0.00	$0.00	$5,030.90	$0.00	$0.00	2.8261	200

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S48	Lake Tahoe Basin	1.12	.56	.56	.28
2025-2026	S90	Returned Check Fee*	25.00	.00	25.00	25.00
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
10/28/2025	PAYMENT	DAVIS MASTEN GOV GOVOLUTION - 342586435	$-1,749.12	$3,388.70
10/21/2025	PENALTY	INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES	$67.27	$5,137.82
10/21/2025	PAYMENT	DAVIS MASTEN SYS GOVOLUTION - 339798760 ORIG: GOV	$-1,682.04	$5,070.55
10/21/2025	AMENDMENT	RETURNED NSF	$25.00	$6,752.59
10/21/2025	ADJUSTMENT	DAVIS MASTEN SYS GOVOLUTION - 339798760 VOIDED PAYMENT: 1537489. REASON: RETURNED NSF	$1,682.04	$6,727.59
10/21/2025	ADJUSTMENT	MASTEN-IRELAND TRUST IRELAND GOVACH ACH - 342188398 VOIDED PAYMENT: 1575514. REASON: RETURNED NSF	$1,681.85	$5,045.55
10/16/2025	PAYMENT	MASTEN-IRELAND TRUST IRELAND GOVACH ACH - 342188398	$-1,681.85	$3,363.70
08/19/2025	PAYMENT	DAVIS MASTEN GOV GOVOLUTION - 339798760	$-1,682.04	$5,045.55
07/16/2025	BILL	MASTEN IRELAND FAM TRUST 1996	$6,727.59	$6,727.59
03/24/2025	PAYMENT	IRELAND FAM TRUST 19 MASTEN GOV GOVOLUTION - 333210482	$-1,699.82	$0.00
03/18/2025	PENALTY	INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$65.38	$1,699.82
01/10/2025	PAYMENT	IRELAND FAM TRUST 19 MASTEN GOV GOVOLUTION - 330034907	$-1,634.44	$1,634.44
10/09/2024	PAYMENT	CHRISTOPHER IRELAND GOVACH ACH - 326622266	$-1,634.44	$3,268.88
08/12/2024	PAYMENT	IRELAND FAM TRUST 19 MASTEN GOVACH ACH - 324387889	$-1,634.65	$4,903.32
07/15/2024	BILL	MASTEN IRELAND FAM TRUST 1996	$6,537.97	$6,537.97
03/06/2024	PAYMENT	CHRISTOPHER IRELAND GOVACH ACH - 317737031	$-1,587.75	$0.00
01/02/2024	PAYMENT	CHRISTOPHER IRELAND GOVACH ACH - 314912850	$-1,587.75	$1,587.75
10/02/2023	PAYMENT	CHRISTOPHER IRELAND GOVACH ACH - 311420876	$-1,567.84	$3,175.50
08/14/2023	PAYMENT	CHRISTOPHER IRELAND SYS ACH - 309291503 ORIG: GOVACH	$-1,607.93	$4,743.34
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-79.64	$6,351.27
08/14/2023	ADJUSTMENT	CHRISTOPHER IRELAND GOVACH ACH - 309291503 VOIDED PAYMENT: 1221371. REASON: AMENDMENT TO RE 2024	$1,607.93	$6,430.91
08/14/2023	PAYMENT	CHRISTOPHER IRELAND GOVACH ACH - 309291503	$-1,607.93	$4,822.98
07/14/2023	BILL	MASTEN IRELAND FAM TRUST 1996	$6,430.91	$6,430.91
03/06/2023	PAYMENT	"C J & MASTEN, D L TT IRELAND" GOVACH ACH - 302008368	$-1,541.03	$0.00
02/17/2023	PAYMENT	"C J & MASTEN, D L TT IRELAND" GOVACH ACH - 301214464	$-1,602.67	$1,541.03
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$61.64	$3,143.70
10/06/2022	PAYMENT	"C J & MASTEN, D L TT IRELAND" GOVACH ACH - 295900107	$-1,541.03	$3,082.06
08/15/2022	PAYMENT	CHRISTOPHER IRELAND GOVACH ACH - 293741935	$-1,541.05	$4,623.09
07/19/2022	BILL	IRELAND, C J & MASTEN, D L TTE	$6,164.14	$6,164.14
03/08/2022	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,493.90	$0.00
01/05/2022	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,493.90	$1,493.90
09/29/2021	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,493.90	$2,987.80
08/17/2021	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,493.92	$4,481.70
07/14/2021	BILL	IRELAND, C J & MASTEN, D L TTE	$5,975.62	$5,975.62
03/01/2021	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,451.07	$0.00
01/05/2021	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,451.07	$1,451.07
10/06/2020	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,451.07	$2,902.14
08/12/2020	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,451.13	$4,353.21
07/13/2020	BILL	IRELAND, C J & MASTEN, D L TTE	$5,804.34	$5,804.34
03/04/2020	PAYMENT	IRELAND, CHRISTOPHER CREDIT: D	$-1,409.90	$0.00
01/07/2020	PAYMENT	DAVIS MASTEN CREDIT: D	$-1,409.90	$1,409.90
10/07/2019	PAYMENT	IRELAND, CHRISTOPHER CHECK	$-1,409.90	$2,819.80
08/13/2019	PAYMENT	IRELAND, CHRISTOPHER CHECK	$-1,409.90	$4,229.70
07/15/2019	BILL	IRELAND, C J & MASTEN, D L TTE	$5,639.60	$5,639.60
01/02/2019	PAYMENT	IRELAND, CHRISTOPHER CHECK	$-2,736.88	$0.00
09/28/2018	PAYMENT	QUICKEN LOANS CHECK	$-1,368.44	$2,736.88
08/16/2018	PAYMENT	QUICKEN LOANS CHECK	$-1,368.44	$4,105.32
07/12/2018	BILL	IRELAND, C J & MASTEN, D L TTE	$5,473.76	$5,473.76
02/22/2018	PAYMENT	QUICKEN LOANS CHECK	$-1,329.95	$0.00
12/29/2017	PAYMENT	QUICKEN LOANS CHECK	$-1,329.95	$1,329.95
09/29/2017	PAYMENT	QUICKEN LOANS CHECK	$-1,329.95	$2,659.90
08/23/2017	PAYMENT	QUICKEN LOANS CHECK	$-1,329.95	$3,989.85
07/14/2017	BILL	IRELAND, C J & MASTEN, D L TTE	$5,319.80	$5,319.80
03/07/2017	PAYMENT	QUICKEN LOANS CHECK	$-1,297.26	$0.00
12/30/2016	PAYMENT	QUICKEN LOANS CHECK	$-1,297.26	$1,297.26
09/30/2016	PAYMENT	QUICKEN LOANS CHECK	$-1,297.26	$2,594.52
08/16/2016	PAYMENT	QUICKEN LOANS CHECK	$-1,297.28	$3,891.78
07/12/2016	BILL	IRELAND, C J & MASTEN, D L TTE	$5,189.06	$5,189.06
03/08/2016	PAYMENT	QUICKEN LOANS CHECK	$-1,294.61	$0.00
01/05/2016	PAYMENT	QUICKEN LOANS CHECK	$-1,294.61	$1,294.61
10/07/2015	PAYMENT	QUICKEN LOANS CHECK	$-1,294.61	$2,589.22
08/17/2015	PAYMENT	QUICKEN LOANS CHECK	$-1,294.64	$3,883.83
07/14/2015	BILL	IRELAND, C J & MASTEN, D L TTE	$5,178.47	$5,178.47
03/11/2015	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-714.15	$0.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-1,438.91	$714.15
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-1,438.91	$2,153.06
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-1,438.93	$3,591.97
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-724.76	$5,030.90
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$1,438.93	$5,755.66
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$1,438.91	$4,316.73
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$1,438.91	$2,877.82
01/14/2015	VOID	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,438.91	$1,438.91
10/20/2014	VOID	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,438.91	$2,877.82
08/28/2014	VOID	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,438.93	$4,316.73
07/17/2014	BILL	CARTY, LARRY JOSEPH & MARIA A	$5,755.66	$5,755.66
03/28/2014	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,270.79	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$48.88	$1,270.79
01/17/2014	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,221.91	$1,221.91
10/15/2013	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,221.91	$2,443.82
08/27/2013	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,221.93	$3,665.73
07/16/2013	BILL	CARTY, LARRY JOSEPH & MARIA A	$4,887.66	$4,887.66
03/12/2013	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,189.57	$0.00
01/04/2013	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,189.57	$1,189.57
10/11/2012	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,189.57	$2,379.14
08/29/2012	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,189.58	$3,568.71
07/13/2012	BILL	CARTY, LARRY JOSEPH & MARIA A	$4,758.29	$4,758.29
03/12/2012	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,156.19	$0.00
01/10/2012	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,156.19	$1,156.19
10/13/2011	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,156.19	$2,312.38
08/24/2011	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,156.20	$3,468.57
07/15/2011	BILL	CARTY, LARRY JOSEPH & MARIA A	$4,624.77	$4,624.77
03/15/2011	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,123.93	$0.00
01/05/2011	PAYMENT	22 CHECK	$-1,123.93	$1,123.93
10/11/2010	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,123.93	$2,247.86
08/13/2010	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,123.94	$3,371.79
07/14/2010	BILL	CARTY, LARRY JOSEPH & MARIA A	$4,495.73	$4,495.73
03/10/2010	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,092.47	$0.00
01/13/2010	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,092.47	$1,092.47
10/14/2009	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,092.47	$2,184.94
08/25/2009	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,092.48	$3,277.41
07/13/2009	BILL	CARTY, LARRY JOSEPH & MARIA A	$4,369.89	$4,369.89
03/11/2009	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,022.21	$0.00
01/16/2009	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,022.21	$1,022.21
10/22/2008	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,022.21	$2,044.42
10/22/2008	AMENDMENT	CK FREE PYMT ON TIME LMT	$-40.89	$3,066.63
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$40.89	$3,107.52
08/27/2008	PAYMENT	CARTY, LARRY JOSEPH & MARIA A CHECK	$-1,022.22	$3,066.63
07/18/2008	BILL	CARTY, LARRY JOSEPH & MARIA A	$4,088.85	$4,088.85
03/12/2008	PAYMENT	CARTY, LARRY JOSEPH	$-992.36	$0.00
01/16/2008	PAYMENT	CARTY, LARRY JOSEPH	$-992.35	$992.36
10/10/2007	PAYMENT	CARTY, LARRY JOSEPH	$-992.35	$1,984.71
08/29/2007	PAYMENT	CARTY, LARRY JOSEPH	$-992.35	$2,977.06
07/01/2007	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,969.41	$3,969.41
03/14/2007	PAYMENT	CARTY, LARRY JOSEPH	$-963.54	$0.00
01/11/2007	PAYMENT	CARTY, LARRY JOSEPH	$-963.53	$963.54
10/11/2006	PAYMENT	CARTY, LARRY JOSEPH	$-963.53	$1,927.07
08/30/2006	PAYMENT	CARTY, LARRY JOSEPH	$-963.53	$2,890.60
07/01/2006	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,854.13	$3,854.13
03/16/2006	PAYMENT	CARTY, LARRY JOSEPH	$-935.49	$0.00
01/12/2006	PAYMENT	CARTY, LARRY JOSEPH	$-935.46	$935.49
10/14/2005	PAYMENT	CARTY, LARRY JOSEPH	$-935.46	$1,870.95
08/29/2005	PAYMENT	CARTY, LARRY JOSEPH	$-935.46	$2,806.41
08/29/2005	AMENDMENT	2005-06 Bill was Amended	$0.00	$3,741.87
07/01/2005	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,741.87	$3,741.87
03/16/2005	PAYMENT	CARTY, LARRY JOSEPH	$-908.24	$0.00
01/13/2005	PAYMENT	CARTY, LARRY JOSEPH	$-908.21	$908.24
10/14/2004	PAYMENT	CARTY, LARRY JOSEPH	$-908.21	$1,816.45
08/26/2004	PAYMENT	CARTY, LARRY JOSEPH	$-908.21	$2,724.66
07/01/2004	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,632.87	$3,632.87
03/09/2004	PAYMENT	CARTY, LARRY JOSEPH	$-888.19	$0.00
01/15/2004	PAYMENT	CARTY, LARRY JOSEPH	$-888.18	$888.19
11/03/2003	PAYMENT	CARTY, LARRY JOSEPH	$-923.71	$1,776.37
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$35.53	$2,700.08
08/28/2003	PAYMENT	CARTY, LARRY JOSEPH	$-888.18	$2,664.55
07/01/2003	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,552.73	$3,552.73
03/13/2003	PAYMENT	CARTY, LARRY JOSEPH	$-1,794.57	$0.00
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$35.19	$1,794.57
09/24/2002	PAYMENT	TOTAL MORTGAGE SOLUT	$-879.69	$1,759.38
08/12/2002	PAYMENT	TOTAL MORTGAGE SOLUT	$-879.69	$2,639.07
07/01/2002	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,518.76	$3,518.76
03/05/2002	PAYMENT	FINANCIAL TITLE CO	$-874.89	$0.00
12/17/2001	PAYMENT	CARTY, LARRY JOSEPH	$-874.86	$874.89
10/16/2001	PAYMENT	CARTY, LARRY JOSEPH	$-874.86	$1,749.75
10/16/2001	AMENDMENT	2001-02 Bill was Amended	$0.00	$2,624.61
08/30/2001	PAYMENT	CARTY, LARRY JOSEPH	$-874.86	$2,624.61
07/01/2001	BILL	CARTY, LARRY JOSEPH & MARIA A	$3,499.47	$3,499.47
03/14/2001	PAYMENT	CARTY, MARIA A	$-515.15	$0.00
01/02/2001	PAYMENT	CARTY, MARIA A	$-515.15	$515.15
10/02/2000	PAYMENT	LARRY CARTY	$-515.15	$1,030.30
08/15/2000	PAYMENT	SAJO ENT	$-515.15	$1,545.45
07/01/2000	BILL	CARTY, MARIA A	$2,060.60	$2,060.60
03/16/2000	PAYMENT	SAJO ENTER	$-514.75	$0.00
01/05/2000	PAYMENT	SAJO ENT	$-514.73	$514.75
10/05/1999	PAYMENT	CARTY, MARIA A	$-514.73	$1,029.48
08/17/1999	PAYMENT	SAJO ENTERPRISES	$-514.73	$1,544.21
07/01/1999	BILL	CARTY, MARIA A	$2,058.94	$2,058.94
03/04/1999	PAYMENT	CARTY, LARRY J & MAR	$-525.34	$0.00
01/05/1999	PAYMENT	CARTY, LARRY J & MAR	$-525.33	$525.34
08/13/1998	PAYMENT	CARTY, LARRY J & MAR	$-1,050.66	$1,050.67
07/01/1998	BILL	CARTY, LARRY J & MARIA A	$2,101.33	$2,101.33
02/11/1998	PAYMENT	CONTI, GEORGE J & BE	$-517.58	$0.00
12/08/1997	PAYMENT	CONTI, GEORGE J & BE	$-517.57	$517.58
09/08/1997	PAYMENT	CONTI, GEORGE J & BE	$-517.57	$1,035.15
07/23/1997	PAYMENT	CONTI, GEORGE J & BE	$-517.57	$1,552.72
07/01/1997	BILL	CONTI, GEORGE J & BETTY	$2,070.29	$2,070.29
02/05/1997	PAYMENT	CONTI, GEORGE J & BE	$-532.81	$0.00
12/05/1996	PAYMENT	CONTI, GEORGE J & BE	$-532.80	$532.81
09/12/1996	PAYMENT	CONTI, GEORGE J & BE	$-532.80	$1,065.61
07/29/1996	PAYMENT	CONTI, GEORGE J & BE	$-532.80	$1,598.41
07/01/1996	BILL	CONTI, GEORGE J & BETTY	$2,131.21	$2,131.21
01/19/1996	PAYMENT		$-525.21	$0.00
12/22/1995	PAYMENT		$-525.19	$525.21
10/03/1995	PAYMENT		$-525.19	$1,050.40
07/26/1995	PAYMENT		$-525.19	$1,575.59
07/01/1995	BILL	CONTI, GEORGE J & BETTY	$2,100.78	$2,100.78
03/08/1995	PAYMENT		$-480.70	$0.00
01/04/1995	PAYMENT		$-480.70	$480.70
08/02/1994	PAYMENT		$-961.40	$961.40
07/01/1994	BILL	CONTI, GEORGE J & BETTY	$1,922.80	$1,922.80
02/07/1994	PAYMENT		$-472.87	$0.00
12/13/1993	PAYMENT		$-472.85	$472.87
10/07/1993	PAYMENT		$-472.85	$945.72
07/29/1993	PAYMENT		$-472.85	$1,418.57
07/01/1993	BILL	CONTI, GEORGE J & BETTY	$1,891.42	$1,891.42
12/29/1992	PAYMENT		$-935.03	$0.00
09/23/1992	PAYMENT		$-467.51	$935.03
08/10/1992	PAYMENT		$-467.51	$1,402.54
07/01/1992	BILL	CONTI, GEORGE J & BETTY	$1,870.05	$1,870.05
01/02/1992	PAYMENT		$-863.52	$0.00
09/27/1991	PAYMENT		$-431.75	$863.52
08/08/1991	PAYMENT		$-431.75	$1,295.27
07/01/1991	BILL	CONTI, GEORGE J & BETTY	$1,727.02	$1,727.02
03/05/1991	PAYMENT		$-358.45	$0.00
12/27/1990	PAYMENT		$-358.42	$358.45
09/24/1990	PAYMENT		$-358.42	$716.87
07/30/1990	PAYMENT		$-358.42	$1,075.29
07/01/1990	BILL	CONTI, GEORGE J & BETTY	$1,433.71	$1,433.71
03/02/1990	PAYMENT		$-337.67	$0.00
12/12/1989	PAYMENT		$-337.65	$337.67
10/03/1989	PAYMENT		$-337.65	$675.32
08/07/1989	PAYMENT		$-337.65	$1,012.97
07/01/1989	BILL	CONTI, GEORGE J & BETTY	$1,350.62	$1,350.62
02/27/1989	PAYMENT		$-320.83	$0.00
01/04/1989	PAYMENT		$-320.80	$320.83
09/23/1988	PAYMENT		$-320.80	$641.63
07/19/1988	PAYMENT		$-320.80	$962.43
07/01/1988	BILL	CONTI, GEORGE J & BETTY	$1,283.23	$1,283.23
01/06/1988	PAYMENT		$-1,268.13	$0.00
08/12/1987	PAYMENT		$-1,268.10	$1,268.13
07/01/1987	BILL	CONTI, GEORGE J & BETTY	$2,536.23	$2,536.23
03/05/1987	PAYMENT		$-645.92	$0.00
12/03/1986	PAYMENT		$-645.92	$645.92
10/08/1986	PAYMENT		$-645.92	$1,291.84
07/09/1986	PAYMENT		$-645.92	$1,937.76
07/01/1986	BILL	CONTI,GEORGE J & BETTY	$2,583.68	$2,583.68