Tax Account 1318-15-410-021

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Owners

TETSCH TRUST 1999
PO BOX 11468
ZEPHYR COVE, NV 89448

TETSCH, STEPHEN E TTEE

Account Summary

Account ID	1318-15-410-021
Account Type	Real Estate
Location	412 ELKS AV ELK POINT SANI DIST
Balance	$13,853.13
Currently Due	$4,617.71

Account ID

1318-15-410-021

Account Type

Real Estate

Location

412 ELKS AV
ELK POINT SANI DIST

Balance

$13,853.13

Currently Due

$4,617.71

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$18,471.11
Total	$18,471.11
Paid	$4,617.98
Balance	$13,853.13
Due	$4,617.71
Ad Valorem Tax Rate	2.8356
Tax District	210 (ELK POINT DIST)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$18,471.11

Total

$18,471.11

Paid

$4,617.98

Balance

$13,853.13

Due

$4,617.71

Ad Valorem Tax Rate

2.8356

Tax District

210 (ELK POINT DIST)

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	$4,617.98	$0.00	$4,617.98	$4,617.98	$0.00
2	10/07/2024	10/17/2024	Due	$4,617.71	$0.00	$4,617.71	$0.00	$4,617.71
3	01/06/2025	01/16/2025	Due	$4,617.71	$0.00	$4,617.71	$0.00	$9,235.42
4	03/03/2025	03/13/2025	Due	$4,617.71	$0.00	$4,617.71	$0.00	$13,853.13

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$12,368.74	$0.00	$12,368.74	$0.00	$0.00	2.8356	210
2022/2023 REAL ESTATE TAXES	$6,891.89	$0.00	$6,891.89	$0.00	$0.00	2.8356	210
2021/2022 REAL ESTATE TAXES	$6,377.30	$0.00	$6,377.30	$0.00	$0.00	2.8356	210
2020/2021 REAL ESTATE TAXES	$6,637.77	$0.00	$6,637.77	$0.00	$0.00	2.8356	210
2019/2020 REAL ESTATE TAXES	$6,375.62	$63.76	$6,439.38	$0.00	$0.00	2.8356	210
2018/2019 REAL ESTATE TAXES	$6,128.40	$0.00	$6,128.40	$0.00	$0.00	2.8356	210
2017/2018 REAL ESTATE TAXES	$5,918.95	$0.00	$5,918.95	$0.00	$0.00	2.8356	210
2016/2017 REAL ESTATE TAXES	$5,808.62	$25.03	$5,833.65	$0.00	$0.00	2.8356	210
2015/2016 REAL ESTATE TAXES	$5,760.38	$0.00	$5,760.38	$0.00	$0.00	2.8356	210
2014/2015 REAL ESTATE TAXES	$5,591.16	$0.00	$5,591.16	$0.00	$0.00	2.8356	210

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
2020-2021	S48	Lake Tahoe Basin	.46	.46	.00	.00
2017-2018	S48	Lake Tahoe Basin	2.00	2.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	2.00	2.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/19/2024	PAYMENT	STEPHEN TETSCH GOVACH ACH - 324682748	$-4,617.98	$13,853.13
07/15/2024	BILL	TETSCH TRUST 1999	$18,471.11	$18,471.11
03/05/2024	PAYMENT	STEPHEN TETSCH GOVACH ACH - 317703096	$-3,092.10	$0.00
12/27/2023	PAYMENT	STEPHEN TETSCH GOVACH ACH - 314723816.0	$-3,092.10	$3,092.10
10/02/2023	PAYMENT	STEPHEN TETSCH GOVACH ACH - 311421929	$-3,092.10	$6,184.20
08/22/2023	PAYMENT	TRUST 1999 TETSCH GOVACH ACH - 309671942	$-3,092.44	$9,276.30
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-14.32	$12,368.74
07/14/2023	BILL	TETSCH TRUST 1999	$12,383.06	$12,383.06
03/03/2023	PAYMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 301912827	$-1,722.97	$0.00
01/10/2023	PAYMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 299578329	$-1,722.97	$1,722.97
10/04/2022	PAYMENT	STEPHEN E TTEE TETSCH GOV GOVOLUTION - 295832383	$-1,722.97	$3,445.94
10/04/2022	ADJUSTMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 295832383 VOIDED PAYMENT: 1065532. REASON: DUPLICATE PMT W/BATCH 4352	$1,722.97	$5,168.91
10/04/2022	ADJUSTMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 295832383 VOIDED PAYMENT: 1065326. REASON: DUPLICATE PMT W/BATCH 4352	$1,722.97	$3,445.94
10/04/2022	PAYMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 295832383	$-1,722.97	$1,722.97
10/04/2022	PAYMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 295832383	$-1,722.97	$3,445.94
08/08/2022	PAYMENT	STEPHEN E TTEE TETSCH GOVACH ACH - 293425801	$-1,722.98	$5,168.91
07/19/2022	BILL	TETSCH, STEPHEN E TTEE	$6,891.89	$6,891.89
03/08/2022	PAYMENT	TETSCH, STEPHEN E CREDIT: D	$-1,594.32	$0.00
01/03/2022	PAYMENT	TETSCH, STEPHEN CREDIT: D	$-1,594.32	$1,594.32
10/05/2021	PAYMENT	TETSCH, STEPHEN CREDIT: D	$-1,594.32	$3,188.64
08/11/2021	PAYMENT	TETSCH, STEPHEN E CREDIT: D	$-1,594.34	$4,782.96
07/14/2021	BILL	TETSCH, STEPHEN E TTEE	$6,377.30	$6,377.30
03/11/2021	PAYMENT	TETSCH, STEPHEN E TTEE CHECK	$-701.43	$0.00
02/12/2021	PAYMENT	SMITH, BERNARD & JEFF CHECK	$-957.99	$701.43
01/13/2021	PAYMENT	SIGNATURE TITLE CHECK	$-701.43	$1,659.42
12/30/2020	PAYMENT	SMITH, SEAN & JEFF CABIN ACCT CHECK	$-957.99	$2,360.85
10/19/2020	PAYMENT	SMITH, SEAN & JEFF CHECK	$-957.99	$3,318.84
10/12/2020	PAYMENT	K FRY REVK TRUST TTEE CHECK	$-701.43	$4,276.83
08/21/2020	PAYMENT	SMITH, BERNARD & JEFF SMITH CHECK	$-958.03	$4,978.26
08/07/2020	PAYMENT	FRY, LAWRENCE J TTE CHECK	$-701.48	$5,936.29
07/13/2020	BILL	SMITH, BERNARD J TTEE	$3,832.00	$6,637.77
07/13/2020	BILL	FRY, LAWRENCE J	$2,805.77	$2,805.77
03/05/2020	PAYMENT	FRY, LAWRENCE J CHECK	$-675.01	$0.00
03/02/2020	PAYMENT	SMITH, SEAN AND JEFF CHECK	$-36.76	$675.01
02/12/2020	PAYMENT	SMITH, SEAN & JEFF CHECK	$-918.89	$711.77
01/24/2020	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-918.89	$1,630.66
01/24/2020	ADJUSTMENT	wrong amount keyed kp	$1,874.54	$2,549.55
01/24/2020	VOID	SMITH, BERNARD & JEFF CHECK	$-1,874.54	$675.01
01/24/2020	PAYMENT	FRY, LAWRENCE J CHECK	$-702.01	$2,549.55
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$36.76	$3,251.56
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$27.00	$3,214.80
10/17/2019	PAYMENT	FRY, LAWRENCE J CHECK	$-675.01	$3,187.80
10/01/2019	PAYMENT	JEFF & SEAN SMITH CHECK	$-918.89	$3,862.81
08/21/2019	PAYMENT	FRY, LAWRENCE J CHECK	$-675.02	$4,781.70
08/14/2019	PAYMENT	SMITH, JEFF CHECK	$-918.90	$5,456.72
07/15/2019	BILL	SMITH, BERNARD J TTEE	$3,675.57	$6,375.62
07/15/2019	BILL	FRY, LAWRENCE J	$2,700.05	$2,700.05
03/14/2019	PAYMENT	FRY, LAWRENCE J CHECK	$-655.12	$0.00
02/21/2019	PAYMENT	SMITH, JEFF & SEAN CHECK	$-876.97	$655.12
01/09/2019	PAYMENT	FRY, LAWRENCE J CHECK	$-655.12	$1,532.09
12/13/2018	PAYMENT	SMITH, STAN & JEFF CHECK	$-876.97	$2,187.21
10/12/2018	PAYMENT	FRY, LAWRENCE J TTE CHECK	$-655.12	$3,064.18
08/23/2018	PAYMENT	SMITH, JEFFF CHECK	$-1,753.95	$3,719.30
08/13/2018	PAYMENT	FRY, LAWRENCE J CHECK	$-655.15	$5,473.25
07/12/2018	BILL	SMITH, BERNARD J TTEE	$3,507.89	$6,128.40
07/12/2018	BILL	FRY, LAWRENCE J	$2,620.51	$2,620.51
02/28/2018	PAYMENT	FRY, LAWRENCE J CHECK	$-636.95	$0.00
01/22/2018	PAYMENT	SMITH, SEAN & JEFF CHECK	$-842.78	$636.95
01/10/2018	PAYMENT	FRY, LAWRENCE J CHECK	$-636.95	$1,479.73
12/31/2017	PAYMENT	SMITH, SEAN & JEFF CHECK	$-842.78	$2,116.68
10/02/2017	PAYMENT	FRY, LAWRENCE J CHECK	$-636.95	$2,959.46
09/11/2017	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-842.78	$3,596.41
08/16/2017	PAYMENT	SMITH, SEAN & JEFF CHECK	$-842.80	$4,439.19
08/03/2017	PAYMENT	FRY, LAWRENCE J CHECK	$-636.96	$5,281.99
07/14/2017	BILL	SMITH, BERNARD J TTEE	$3,371.14	$5,918.95
07/14/2017	BILL	FRY, LAWRENCE J	$2,547.81	$2,547.81
03/29/2017	PAYMENT	FRY, LAWRENCE J CHECK	$-650.80	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$25.03	$650.80
01/23/2017	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-826.38	$625.77
01/11/2017	PAYMENT	FRY, LAWRENCE J CHECK	$-625.77	$1,452.15
12/21/2016	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-826.38	$2,077.92
10/18/2016	PAYMENT	FRY, LAWRENCE J CHECK	$-625.77	$2,904.30
08/15/2016	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-1,652.77	$3,530.07
07/25/2016	PAYMENT	FRY, LAWRENCE J CHECK	$-625.78	$5,182.84
07/12/2016	BILL	SMITH, BERNARD J TTEE	$3,305.53	$5,808.62
07/12/2016	BILL	FRY, LAWRENCE J	$2,503.09	$2,503.09
02/25/2016	PAYMENT	FRY, LAWRENCE J CHECK	$-619.94	$0.00
01/11/2016	PAYMENT	FRY, LAWRENCE J CHECK	$-619.94	$619.94
01/08/2016	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-820.15	$1,239.88
01/08/2016	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-820.15	$2,060.03
10/07/2015	PAYMENT	FRY, LAWRENCE J CHECK	$-619.94	$2,880.18
10/01/2015	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-820.15	$3,500.12
08/17/2015	PAYMENT	FRY, LAWRENCE J CHECK	$-619.96	$4,320.27
08/11/2015	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-820.15	$4,940.23
07/14/2015	BILL	SMITH, BERNARD J TTEE	$3,280.60	$5,760.38
07/14/2015	BILL	FRY, LAWRENCE J	$2,479.78	$2,479.78
03/05/2015	PAYMENT	FRY, LAWRENCE J CHECK	$-602.45	$0.00
02/11/2015	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-795.33	$602.45
01/07/2015	PAYMENT	FRY, LAWRENCE J CHECK	$-602.45	$1,397.78
10/09/2014	PAYMENT	FRY, LAWRENCE J CHECK	$-602.45	$2,000.23
09/19/2014	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-1,590.66	$2,602.68
08/05/2014	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-795.35	$4,193.34
07/29/2014	PAYMENT	FRY, LAWRENCE J CHECK	$-602.47	$4,988.69
07/17/2014	BILL	SMITH, BERNARD J TTEE	$3,181.34	$5,591.16
07/17/2014	BILL	FRY, LAWRENCE J	$2,409.82	$2,409.82
03/07/2014	PAYMENT	FRY, LAWRENCE J CHECK	$-585.47	$0.00
02/20/2014	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-772.74	$585.47
01/14/2014	PAYMENT	FRY, LAWRENCE J CHECK	$-585.47	$1,358.21
01/08/2014	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-772.74	$1,943.68
10/15/2013	PAYMENT	FRY, LAWRENCE J CHECK	$-585.47	$2,716.42
09/11/2013	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-772.74	$3,301.89
08/12/2013	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-772.74	$4,074.63
07/24/2013	PAYMENT	FRY, LAWRENCE J CHECK	$-585.48	$4,847.37
07/16/2013	BILL	SMITH, BERNARD J TTEE	$3,090.96	$5,432.85
07/16/2013	BILL	FRY, LAWRENCE J	$2,341.89	$2,341.89
02/26/2013	PAYMENT	FRY, LAWRENCE J CHECK	$-569.03	$0.00
02/20/2013	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-742.48	$569.03
01/09/2013	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-742.48	$1,311.51
01/09/2013	PAYMENT	FRY, LAWRENCE J CHECK	$-569.03	$2,053.99
09/26/2012	PAYMENT	FRY, LAWRENCE J CHECK	$-569.03	$2,623.02
09/12/2012	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-742.48	$3,192.05
08/14/2012	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-742.48	$3,934.53
08/13/2012	PAYMENT	RDP 08 10 12 CHECK	$-569.04	$4,677.01
07/13/2012	BILL	SMITH, BERNARD J TTEE	$2,969.92	$5,246.05
07/13/2012	BILL	FRY, LAWRENCE J	$2,276.13	$2,276.13
02/21/2012	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-699.20	$0.00
02/16/2012	PAYMENT	FRY, LAWRENCE J CHECK	$-553.15	$699.20
01/09/2012	PAYMENT	FRY, LAWRENCE J CHECK	$-553.15	$1,252.35
12/21/2011	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-699.20	$1,805.50
10/13/2011	PAYMENT	FRY, LAWRENCE J CHECK	$-553.15	$2,504.70
09/26/2011	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-699.20	$3,057.85
08/03/2011	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-699.20	$3,757.05
07/21/2011	PAYMENT	FRY, LAWRENCE J CHECK	$-553.17	$4,456.25
07/15/2011	BILL	SMITH, BERNARD J TTEE	$2,796.80	$5,009.42
07/15/2011	BILL	FRY, LAWRENCE J	$2,212.62	$2,212.62
03/07/2011	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-662.75	$0.00
02/23/2011	PAYMENT	FRY, LAWRENCE J CHECK	$-537.74	$662.75
01/05/2011	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-662.75	$1,200.49
12/21/2010	PAYMENT	FRY, LAWRENCE J CHECK	$-537.74	$1,863.24
09/16/2010	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-662.75	$2,400.98
09/15/2010	PAYMENT	FRY, LAWRENCE J CHECK	$-537.74	$3,063.73
08/11/2010	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-662.77	$3,601.47
07/21/2010	PAYMENT	FRY, LAWRENCE J CHECK	$-537.74	$4,264.24
07/14/2010	BILL	SMITH, BERNARD J TTEE	$2,651.02	$4,801.98
07/14/2010	BILL	FRY, LAWRENCE J	$2,150.96	$2,150.96
02/24/2010	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-618.10	$0.00
02/05/2010	PAYMENT	LAWRENCE FREY CHECK	$-2,258.28	$618.10
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$94.10	$2,876.38
12/29/2009	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-618.10	$2,782.28
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$52.28	$3,400.38
09/24/2009	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-618.10	$3,348.10
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$20.91	$3,966.20
08/14/2009	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-618.13	$3,945.29
07/13/2009	BILL	SMITH, BERNARD J TTEE	$2,472.43	$4,563.42
07/13/2009	BILL	WAREN, CHRISTOPHER G	$2,090.99	$2,090.99
04/27/2009	PAYMENT	LAWRENCE FRY CHECK	$-4,727.68	$0.00
04/14/2009	PAYMENT	JEFF SMITH CHECK	$-1,179.42	$4,727.68
04/02/2009	INTEREST	Monthly Interest	$15.70	$5,907.10
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$55.11	$5,891.40
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$135.82	$5,836.29
03/02/2009	INTEREST	Monthly Interest	$15.70	$5,700.47
02/03/2009	INTEREST	Monthly Interest	$15.70	$5,684.77
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$22.05	$5,669.07
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$87.32	$5,647.02
01/09/2009	INTEREST	Monthly Interest	$15.70	$5,559.70
12/03/2008	INTEREST	Monthly Interest	$15.70	$5,544.00
11/05/2008	INTEREST	Monthly Interest	$15.70	$5,528.30
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$48.51	$5,512.60
10/08/2008	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-551.13	$5,464.09
10/01/2008	INTEREST	Monthly Interest	$15.70	$6,015.22
09/15/2008	INTEREST	Monthly Interest	$15.70	$5,999.52
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$19.40	$5,983.82
07/30/2008	PAYMENT	SMITH, BERNARD J TTEE CHECK	$-551.16	$5,964.42
07/18/2008	BILL	SMITH, BERNARD J TTEE	$2,204.55	$6,515.58
07/18/2008	BILL	WAREN, CHRISTOPHER G	$1,940.34	$4,311.03
07/08/2008	INTEREST	Interest to date	$192.48	$2,370.69
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$143.86	$2,178.21
03/03/2008	PAYMENT	SMITH, BERNARD J & S	$-510.29	$2,034.35
01/14/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$84.76	$2,544.64
12/20/2007	PAYMENT	SMITH, BERNARD J & S	$-510.26	$2,459.88
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$47.09	$2,970.14
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$18.84	$2,923.05
08/07/2007	PAYMENT	SMITH, BERNARD J & S	$-1,020.52	$2,904.21
07/01/2007	BILL	SMITH, BERNARD J & SEAN P	$2,041.07	$3,924.73
07/01/2007	BILL	WAREN, CHRISTOPHER G	$1,883.66	$1,883.66
02/06/2007	PAYMENT	SMITH, BERNARD J & S	$-472.53	$0.00
01/12/2007	PAYMENT	SMITH, BERNARD J & S	$-472.51	$472.53
09/12/2006	PAYMENT	SMITH, BERNARD J & S	$-472.51	$945.04
08/11/2006	PAYMENT	WAREN, CHRISTOPHER G	$-1,828.96	$1,417.55
08/08/2006	PAYMENT	SMITH, BERNARD J & S	$-472.51	$3,246.51
07/01/2006	BILL	SMITH, BERNARD J & SEAN P	$1,890.06	$3,719.02
07/01/2006	BILL	WAREN, CHRISTOPHER G	$1,828.96	$1,828.96
03/07/2006	PAYMENT	WAREN, CHRISTOPHER G	$-443.93	$0.00
03/01/2006	PAYMENT	SMITH, BERNARD J & S	$-437.53	$443.93
01/06/2006	PAYMENT	FRY, LAWRENCE J TRUS	$-443.92	$881.46
12/09/2005	PAYMENT	SMITH, BERNARD J & S	$-437.51	$1,325.38
09/19/2005	PAYMENT	TSI TITLE	$-443.92	$1,762.89
09/15/2005	PAYMENT	SMITH, BERNARD J & S	$-437.51	$2,206.81
08/19/2005	PAYMENT	SMITH, BERNARD J & S	$-437.51	$2,644.32
08/04/2005	PAYMENT	FRY, LAWRENCE J TRUS	$-443.92	$3,081.83
07/01/2005	BILL	SMITH, BERNARD J & SEAN P	$1,750.06	$3,525.75
07/01/2005	BILL	FRY, LAWRENCE J TRUSTEE	$1,775.69	$1,775.69
03/09/2005	PAYMENT	FRY, LAWRENCE J TRUS	$-413.74	$0.00
01/31/2005	PAYMENT	SMITH, BERNARD J & S	$-831.82	$413.74
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$16.31	$1,245.56
01/07/2005	PAYMENT	FRY, LAWRENCE J TRUS	$-413.72	$1,229.25
10/06/2004	PAYMENT	FRY, LAWRENCE J TRUS	$-413.72	$1,642.97
10/01/2004	PAYMENT	SMITH, BERNARD J & S	$-407.74	$2,056.69
08/05/2004	PAYMENT	SMITH, BERNARD J & S	$-407.74	$2,464.43
07/28/2004	PAYMENT	FRY, LAWRENCE J TRUS	$-413.72	$2,872.17
07/01/2004	BILL	SMITH, BERNARD J & SEAN P	$1,630.99	$3,285.89
07/01/2004	BILL	FRY, LAWRENCE J TRUSTEE	$1,654.90	$1,654.90
03/02/2004	PAYMENT	FRY, LAWRENCE J TRUS	$-404.42	$0.00
02/17/2004	PAYMENT	JEFF SMITH	$-398.70	$404.42
01/06/2004	PAYMENT	SMITH, BERNARD J & S	$-398.70	$803.12
01/02/2004	PAYMENT	FRY, LAWRENCE J TRUS	$-404.42	$1,201.82
10/15/2003	PAYMENT	FRY, LAWRENCE J TRUS	$-404.42	$1,606.24
09/12/2003	PAYMENT	SMITH, BERNARD J & S	$-398.70	$2,010.66
08/14/2003	PAYMENT	1ST CENTENNIAL TITLE	$-404.42	$2,409.36
08/04/2003	PAYMENT	SMITH, BERNARD J & S	$-398.70	$2,813.78
07/01/2003	BILL	SMITH, BERNARD J & SEAN P	$1,594.80	$3,212.48
07/01/2003	BILL	FRY, LAWRENCE J TRUSTEE	$1,617.68	$1,617.68
02/11/2003	PAYMENT	NETS	$-399.72	$0.00
02/03/2003	PAYMENT	JEFF SMITH	$-393.96	$399.72
12/26/2002	PAYMENT	SMITH, KATHERINE O'L	$-393.93	$793.68
12/24/2002	PAYMENT	NETS	$-399.72	$1,187.61
09/30/2002	PAYMENT	SMITH, KATHERINE O'L	$-393.93	$1,587.33
09/20/2002	PAYMENT	NETS	$-399.72	$1,981.26
08/20/2002	PAYMENT	SMITH, KATHERINE O'L	$-393.93	$2,380.98
08/08/2002	PAYMENT	NETS	$-399.72	$2,774.91
07/01/2002	BILL	SMITH, KATHERINE O'LEARY TRUST	$1,575.75	$3,174.63
07/01/2002	BILL	FRY, LAWRENCE J TRUSTEE	$1,598.88	$1,598.88
03/01/2002	PAYMENT	SMITH, KATHERINE O'L	$-392.36	$0.00
02/28/2002	PAYMENT	CHASE MANHATTAN MORT	$-398.04	$392.36
01/03/2002	PAYMENT	SMITH, KATHERINE O'L	$-392.34	$790.40
01/03/2002	PAYMENT	CHASE MANHATTAN MORT	$-398.02	$1,182.74
10/01/2001	PAYMENT	SMITH, KATHERINE O'L	$-392.34	$1,580.76
09/27/2001	PAYMENT	CHASE MANHATTAN MORT	$-398.02	$1,973.10
08/15/2001	PAYMENT	CHASE MANHATTAN MORT	$-398.02	$2,371.12
08/09/2001	PAYMENT	SMITH, KATHERINE O'L	$-392.34	$2,769.14
07/01/2001	BILL	SMITH, KATHERINE O'LEARY TRUST	$1,569.38	$3,161.48
07/01/2001	BILL	FRY, LAWRENCE J TRUSTEE	$1,592.10	$1,592.10
03/02/2001	PAYMENT	SMITH, KATHERINE O'L	$-242.18	$0.00
02/27/2001	PAYMENT	CHASE MANHATTAN MORT	$-246.61	$242.18
01/05/2001	PAYMENT	SMITH, KATHERINE O'L	$-242.16	$488.79
01/02/2001	PAYMENT	CHASE MANHATTAN MORT	$-246.60	$730.95
09/29/2000	PAYMENT	CHASE MANHATTAN MORT	$-246.60	$977.55
09/27/2000	PAYMENT	SMITH, KATHERINE O'L	$-242.16	$1,224.15
08/21/2000	PAYMENT	SMITH, KATHERINE O'L	$-242.16	$1,466.31
08/18/2000	PAYMENT	CHASE MANHATTAN MORT	$-246.60	$1,708.47
07/01/2000	BILL	SMITH, KATHERINE O'LEARY TRUST	$968.66	$1,955.07
07/01/2000	BILL	FRY, LAWRENCE J TRUSTEE	$986.41	$986.41
03/06/2000	PAYMENT	SMITH, KATHERINE O'L	$-241.92	$0.00
03/01/2000	PAYMENT	CHASE MANHATTAN MORT	$-246.35	$241.92
01/04/2000	PAYMENT	SMITH, KATHERINE O'L	$-241.91	$488.27
12/29/1999	PAYMENT	CHASE MANHATTAN MORT	$-246.34	$730.18
10/05/1999	PAYMENT	SMITH, KATHERINE O'L	$-241.91	$976.52
09/29/1999	PAYMENT	CHASE MANHATTAN MORT	$-246.34	$1,218.43
08/12/1999	PAYMENT	CHASE MANHATTAN MORT	$-246.34	$1,464.77
08/11/1999	PAYMENT	SMITH, KATHERINE O'L	$-241.91	$1,711.11
07/01/1999	BILL	SMITH, KATHERINE O'LEARY TRUST	$967.65	$1,953.02
07/01/1999	BILL	FRY, LAWRENCE J TRUSTEE	$985.37	$985.37
03/03/1999	PAYMENT	SMITH, B J & K O	$-247.51	$0.00
02/25/1999	PAYMENT	CHASE MANHATTAN MORT	$-251.92	$247.51
01/12/1999	PAYMENT	SMITH, B J & K O	$-247.49	$499.43
01/06/1999	PAYMENT	CHASE MANHATTAN MORT	$-251.92	$746.92
10/07/1998	PAYMENT	SMITH, B J & K O	$-247.49	$998.84
10/02/1998	PAYMENT	CHASE MANHATTAN MORT	$-251.92	$1,246.33
08/17/1998	PAYMENT	CHASE MANHATTAN MORT	$-251.92	$1,498.25
08/06/1998	PAYMENT	SMITH, B J & K O	$-247.49	$1,750.17
07/01/1998	BILL	SMITH, B J & K O	$989.98	$1,997.66
07/01/1998	BILL	FRY, LAWRENCE J TRUSTEE	$1,007.68	$1,007.68
03/04/1998	PAYMENT	SMITH, B J & K O	$-244.48	$0.00
03/02/1998	PAYMENT	CHASE MANHATTAN MORT	$-248.80	$244.48
01/08/1998	PAYMENT	SMITH, B J & K O	$-244.48	$493.28
01/05/1998	PAYMENT	CHASE MANHATTAN MORT	$-248.77	$737.76
10/06/1997	PAYMENT	CHASE MANHATTAN MORT	$-248.77	$986.53
10/01/1997	PAYMENT	SMITH, B J & K O	$-244.48	$1,235.30
08/18/1997	PAYMENT	CHASE MANHATTAN MORT	$-248.77	$1,479.78
08/13/1997	PAYMENT	SMITH, B J & K O	$-244.48	$1,728.55
07/01/1997	BILL	SMITH, B J & K O	$977.92	$1,973.03
07/01/1997	BILL	FRY, LAWRENCE J TRUSTEE	$995.11	$995.11
03/04/1997	PAYMENT	SMITH, B J & K O	$-251.66	$0.00
03/03/1997	PAYMENT	CHASE MANHATTAN MORT	$-256.09	$251.66
01/07/1997	PAYMENT	SMITH, B J & K O	$-251.64	$507.75
01/06/1997	PAYMENT	CHASE MANHATTAN MORT	$-256.06	$759.39
10/07/1996	PAYMENT	TRANSAMERICA	$-256.06	$1,015.45
10/04/1996	PAYMENT	SMITH, B J & K O	$-251.64	$1,271.51
08/13/1996	PAYMENT	SMITH, B J & K O	$-251.64	$1,523.15
08/13/1996	PAYMENT	TRANSAMERICA	$-256.06	$1,774.79
07/01/1996	BILL	SMITH, B J & K O	$1,006.58	$2,030.85
07/01/1996	BILL	FRY, LAWRENCE J TRUSTEE	$1,024.27	$1,024.27
03/04/1996	PAYMENT		$-233.64	$0.00
03/01/1996	PAYMENT		$-230.29	$233.64
01/04/1996	PAYMENT		$-230.29	$463.93
01/01/1996	PAYMENT		$-233.62	$694.22
10/09/1995	PAYMENT		$-230.29	$927.84
09/27/1995	PAYMENT		$-233.62	$1,158.13
08/21/1995	PAYMENT		$-233.62	$1,391.75
08/09/1995	PAYMENT		$-230.29	$1,625.37
07/01/1995	BILL	SMITH, B J & K O	$921.16	$1,855.66
07/01/1995	BILL	FRY, LAWRENCE J TRUSTEE	$934.50	$934.50
03/07/1995	PAYMENT		$-205.64	$0.00
01/05/1995	PAYMENT		$-205.63	$205.64
12/29/1994	PAYMENT		$-417.81	$411.27
10/04/1994	PAYMENT		$-205.63	$829.08
08/11/1994	PAYMENT		$-205.63	$1,034.71
07/28/1994	PAYMENT		$-417.78	$1,240.34
07/01/1994	BILL	SMITH, B J & K O	$822.53	$1,658.12
07/01/1994	BILL	FRY, DANIEL C & KATHERYN R	$835.59	$835.59
03/09/1994	PAYMENT		$-202.70	$0.00
02/17/1994	PAYMENT		$-205.91	$202.70
01/06/1994	PAYMENT		$-202.67	$408.61
01/03/1994	PAYMENT		$-205.88	$611.28
10/25/1993	PAYMENT		$-214.12	$817.16
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$8.24	$1,031.28
10/06/1993	PAYMENT		$-202.67	$1,023.04
08/18/1993	PAYMENT		$-202.67	$1,225.71
07/26/1993	PAYMENT		$-205.88	$1,428.38
07/01/1993	BILL	SMITH, B J & K O	$810.71	$1,634.26
07/01/1993	BILL	FRY, LAWRENCE J TRUSTEE	$823.55	$823.55
03/05/1993	PAYMENT		$-200.24	$0.00
12/31/1992	PAYMENT		$-200.23	$200.24
10/13/1992	PAYMENT		$-200.23	$400.47
08/19/1992	PAYMENT		$-200.23	$600.70
07/14/1992	PAYMENT		$-813.63	$800.93
07/01/1992	BILL	SMITH, B J & K O	$800.93	$1,614.56
07/01/1992	BILL	FRY, LAWRENCE J TRUSTEE	$813.63	$813.63
04/01/1992	PAYMENT		$-224.79	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$13.84	$224.79
03/04/1992	PAYMENT		$-207.69	$210.95
01/21/1992	PAYMENT		$-210.95	$418.64
01/08/1992	PAYMENT		$-423.69	$629.59
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$8.31	$1,053.28
08/26/1991	PAYMENT		$-421.90	$1,044.97
08/16/1991	PAYMENT		$-207.69	$1,466.87
07/01/1991	BILL	SMITH, B J & K O	$830.76	$1,674.56
07/01/1991	BILL	FRY, LAWRENCE J TRUSTEE	$843.80	$843.80
04/01/1991	PAYMENT		$-686.43	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$42.28	$686.43
03/11/1991	PAYMENT		$-205.37	$644.15
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$20.51	$849.52
01/08/1991	PAYMENT		$-205.35	$829.01
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$8.21	$1,034.36
10/04/1990	PAYMENT		$-205.35	$1,026.15
08/09/1990	PAYMENT		$-205.35	$1,231.50
07/27/1990	PAYMENT		$-205.14	$1,436.85
07/01/1990	BILL	SMITH, B J & K O	$821.42	$1,641.99
07/01/1990	BILL	CUSTER, OLIVER C & MARY W	$820.57	$820.57
03/08/1990	PAYMENT		$-196.82	$0.00
03/08/1990	PAYMENT		$-196.62	$196.82
01/08/1990	PAYMENT		$-196.61	$393.44
01/05/1990	PAYMENT		$-196.82	$590.05
10/10/1989	PAYMENT		$-196.61	$786.87
10/03/1989	PAYMENT		$-196.82	$983.48
09/25/1989	PAYMENT		$-204.47	$1,180.30
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$7.86	$1,384.77
08/23/1989	PAYMENT		$-196.82	$1,376.91
07/01/1989	BILL	SMITH, B J & K O	$787.28	$1,573.73
07/01/1989	BILL	CUSTER, OLIVER C & MARY W	$786.45	$786.45
03/08/1989	PAYMENT		$-194.00	$0.00
03/07/1989	PAYMENT		$-193.79	$194.00
01/05/1989	PAYMENT		$-193.77	$387.79
01/04/1989	PAYMENT		$-193.97	$581.56
10/07/1988	PAYMENT		$-193.97	$775.53
10/04/1988	PAYMENT		$-193.77	$969.50
08/04/1988	PAYMENT		$-193.77	$1,163.27
07/29/1988	PAYMENT		$-193.97	$1,357.04
07/01/1988	BILL	SMITH, B J & K O	$775.91	$1,551.01
07/01/1988	BILL	CUSTER, OLIVER C & MARY W	$775.10	$775.10
03/07/1988	PAYMENT		$-191.49	$0.00
03/07/1988	PAYMENT		$-191.28	$191.49
01/08/1988	PAYMENT		$-191.47	$382.77
01/07/1988	PAYMENT		$-191.28	$574.24
10/09/1987	PAYMENT		$-191.28	$765.52
10/08/1987	PAYMENT		$-191.47	$956.80
08/10/1987	PAYMENT		$-191.47	$1,148.27
08/07/1987	PAYMENT		$-191.28	$1,339.74
07/01/1987	BILL	SMITH, B J & K O	$765.90	$1,531.02
07/01/1987	BILL	CUSTER, OLIVER C & MARY W	$765.12	$765.12
03/05/1987	PAYMENT		$-176.23	$0.00
03/04/1987	PAYMENT		$-176.40	$176.23
01/09/1987	PAYMENT		$-176.39	$352.63
01/08/1987	PAYMENT		$-176.20	$529.02
10/06/1986	PAYMENT		$-176.39	$705.22
09/02/1986	PAYMENT		$-176.20	$881.61
08/01/1986	PAYMENT		$-176.39	$1,057.81
07/09/1986	PAYMENT		$-176.20	$1,234.20
07/01/1986	BILL	SMITH,B J & K O	$705.57	$1,410.40
07/01/1986	BILL	CUSTER,OLIVER C & MARY W	$704.83	$704.83