Tax Account 1318-15-802-008

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Owners

ELK POINT DEVELOPMENT LLC
PO BOX 1370
ZEPHYR COVE, NV 89448

Account Summary

Account ID	1318-15-802-008
Account Type	Real Estate
Location	210 ELKS POINT RD ROUND HILL GID
Balance	$8,181.46
Currently Due	$4,090.73

Account ID

1318-15-802-008

Account Type

Real Estate

Location

210 ELKS POINT RD
ROUND HILL GID

Balance

$8,181.46

Currently Due

$4,090.73

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$16,363.22
Total	$16,363.22
Paid	$8,181.76
Balance	$8,181.46
Due	$4,090.73
Ad Valorem Tax Rate	3.3652
Tax District	200 (ROUND HILL GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$16,363.22

Total

$16,363.22

Paid

$8,181.76

Balance

$8,181.46

Due

$4,090.73

Ad Valorem Tax Rate

3.3652

Tax District

200 (ROUND HILL 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	$4,091.03	$0.00	$4,091.03	$4,091.03	$0.00
2	10/07/2024	10/17/2024	Paid	$4,090.73	$0.00	$4,090.73	$4,090.73	$0.00
3	01/06/2025	01/16/2025	Past due	$4,090.73	$0.00	$4,090.73	$0.00	$4,090.73
4	03/03/2025	03/13/2025	Due	$4,090.73	$0.00	$4,090.73	$0.00	$8,181.46

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$15,156.77	$151.57	$15,308.34	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$14,028.80	$491.01	$14,519.81	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$12,992.86	$909.50	$13,902.36	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$12,571.83	$880.04	$13,451.87	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$12,138.53	$971.08	$13,109.61	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$11,584.54	$1,838.95	$13,423.49	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$11,128.41	$1,669.26	$12,797.67	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$10,852.10	$2,481.10	$13,333.20	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$10,270.27	$1,591.92	$11,862.19	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$9,971.97	$2,881.92	$12,853.89	$0.00	$0.00	2.8261	200
2013/2014 REAL ESTATE TAXES	$9,680.04	$2,766.83	$12,446.87	$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	.59	.56	.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
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
09/10/2024	PAYMENT	ELK POINT DEVELOPMENT LLC CHECK 1201	$-8,181.76	$8,181.46
09/10/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARKED ON TIME	$-163.64	$16,363.22
09/03/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$163.64	$16,526.86
07/15/2024	BILL	ELK POINT DEVELOPMENT LLC	$16,363.22	$16,363.22
02/16/2024	PAYMENT	"ELK POINT DEVELOPMENT, LLC" GOVACH ACH - 316845940	$-7,729.85	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$151.57	$7,729.85
09/13/2023	PAYMENT	ELK POINT DEVELOPMENT LLC CHECK 1046	$-7,578.49	$7,578.28
09/13/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - TD FIRE ADJ - NO PENALTY	$-151.57	$15,156.77
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$151.57	$15,308.34
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-5.19	$15,156.77
07/14/2023	BILL	ELK POINT DEVELOPMENT LLC	$15,161.96	$15,161.96
02/02/2023	PAYMENT	"ELK POINT DEVELOPMENT, LLC" GOVACH ACH - 300634729	$-11,012.58	$0.00
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$350.72	$11,012.58
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$140.29	$10,661.86
07/29/2022	PAYMENT	ENGEL AND VOELKERS LAKE TAHOE GOVACH ACH - 293052230	$-3,507.23	$10,521.57
07/19/2022	BILL	ELK POINT DEVELOPMENT LLC	$14,028.80	$14,028.80
04/11/2022	PAYMENT	ELK POINT DEVELOPMENT LLC CREDIT: D	$-6,951.17	$0.00
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$324.82	$6,951.17
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$129.93	$6,626.35
11/15/2021	PAYMENT	JEAN MERKELBACH CREDIT: D	$-6,951.19	$6,496.42
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$324.82	$13,447.61
08/30/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$129.93	$13,122.79
07/14/2021	BILL	ELK POINT DEVELOPMENT LLC	$12,992.86	$12,992.86
04/15/2021	PAYMENT	ELK POINT DEVELOPMENT LLC CREDIT: D	$-6,725.92	$0.00
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$314.30	$6,725.92
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$125.72	$6,411.62
12/21/2020	PAYMENT	ELK POINT DEVELOPMENT LLC CREDIT: D	$-6,725.95	$6,285.90
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$314.30	$13,011.85
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$125.72	$12,697.55
07/13/2020	BILL	ELK POINT DEVELOPMENT LLC	$12,571.83	$12,571.83
03/06/2020	PAYMENT	ELK POINT DEVELOPMENT LLC CREDIT: D	$-13,109.61	$0.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$546.23	$13,109.61
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$303.46	$12,563.38
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$121.39	$12,259.92
07/15/2019	BILL	ELK POINT DEVELOPMENT LLC	$12,138.53	$12,138.53
06/27/2019	PAYMENT	FATCO CHECK	$-10,527.34	$0.00
06/04/2019	PENALTY	Lien Fees Added 1st yr delinq	$35.00	$10,527.34
06/04/2019	INTEREST	Monthly Interest	$868.84	$10,492.34
05/08/2019	PENALTY	Publication Cost for Delinqncy	$8.35	$9,623.50
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$521.30	$9,615.15
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$289.61	$9,093.85
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$115.85	$8,804.24
08/23/2018	PAYMENT	JEAN MERKELBACH CHECK	$-2,896.15	$8,688.39
07/12/2018	BILL	ELK POINT DEVELOPMENT LLC	$11,584.54	$11,584.54
04/10/2018	PAYMENT	JM MARKETING & CONSULTING CHECK	$-12,804.34	$0.00
03/26/2018	AMENDMENT	cert mailing costs added lmt	$6.67	$12,804.34
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$778.99	$12,797.67
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$500.78	$12,018.68
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$278.21	$11,517.90
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$111.28	$11,239.69
08/24/2017	PAYMENT	JEAN MERKELBACH CHECK	$-9,444.81	$11,128.41
08/01/2017	INTEREST	Monthly Interest	$59.79	$20,573.22
07/17/2017	INTEREST	Monthly Interest	$59.79	$20,513.43
07/14/2017	BILL	ELK POINT DEVELOPMENT LLC	$11,128.41	$20,453.64
06/05/2017	INTEREST	Monthly Interest	$717.53	$9,325.23
05/11/2017	PENALTY	Publication Cost for Delinqncy	$9.51	$8,607.70
04/06/2017	PAYMENT	ELK POINT DEVELOPMENT LLC CHECK	$-7,500.00	$8,598.19
03/31/2017	INTEREST	Monthly Interest	$20.88	$16,098.19
03/29/2017	PAYMENT	JM MARKETING CHECK	$-2,500.00	$16,077.31
03/29/2017	ADJUSTMENT	keyed incorretly kp	$2,000.00	$18,577.31
03/29/2017	VOID	JM MARKETING CHECK	$-2,000.00	$16,577.31
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$759.65	$18,577.31
03/02/2017	INTEREST	Monthly Interest	$40.72	$17,817.66
02/01/2017	INTEREST	Monthly Interest	$40.72	$17,776.94
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$488.34	$17,736.22
01/03/2017	INTEREST	Monthly Interest	$40.72	$17,247.88
12/01/2016	INTEREST	Monthly Interest	$40.72	$17,207.16
11/10/2016	INTEREST	Monthly Interest	$40.72	$17,166.44
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$271.30	$17,125.72
10/01/2016	INTEREST	Monthly Interest	$40.72	$16,854.42
09/12/2016	INTEREST	Monthly Interest	$40.72	$16,813.70
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$108.52	$16,772.98
08/01/2016	INTEREST	Monthly Interest	$40.72	$16,664.46
07/12/2016	BILL	ELK POINT DEVELOPMENT LLC	$10,852.10	$16,623.74
07/01/2016	INTEREST	Monthly Interest	$40.72	$5,771.64
06/07/2016	PENALTY	LIEN FEES ADDED LMT	$14.00	$5,730.92
06/06/2016	INTEREST	Monthly Interest	$488.58	$5,716.92
05/10/2016	PENALTY	Publication Cost for Delinqncy	$5.50	$5,228.34
03/21/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$244.29	$5,222.84
01/19/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$92.73	$4,978.55
12/23/2015	PAYMENT	ELK POINT DEVELOPMENT LLC CHECK	$-5,743.91	$4,885.82
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$256.76	$10,629.73
09/16/2015	PAYMENT	ELK POINT DEVELOPMENT LLC CHECK	$-12,853.89	$10,372.97
09/01/2015	INTEREST	Monthly Interest	$83.10	$23,226.86
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$102.70	$23,143.76
08/04/2015	INTEREST	Monthly Interest	$83.10	$23,041.06
07/14/2015	BILL	ELK POINT DEVELOPMENT LLC	$10,270.27	$22,957.96
07/02/2015	INTEREST	Monthly Interest	$83.10	$12,687.69
06/03/2015	PENALTY	2015 LIEN FEES	$14.00	$12,604.59
06/01/2015	INTEREST	Monthly Interest	$997.20	$12,590.59
04/29/2015	PENALTY	Publication Cost for Delinqncy	$9.31	$11,593.39
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$698.04	$11,584.08
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-1,453.89	$10,886.04
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$514.16	$12,339.93
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$285.65	$11,825.77
10/17/2014	PAYMENT	JEAN MERKELBACH CHECK	$-12,446.87	$11,540.12
10/01/2014	INTEREST	Monthly Interest	$80.67	$23,986.99
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$114.26	$23,906.32
09/03/2014	INTEREST	Monthly Interest	$80.67	$23,792.06
08/01/2014	INTEREST	Monthly Interest	$80.67	$23,711.39
07/17/2014	BILL	ELK POINT DEVELOPMENT LLC	$11,425.86	$23,630.72
07/01/2014	INTEREST	Monthly Interest	$80.67	$12,204.86
06/03/2014	PENALTY	Lien Recording fee	$14.00	$12,124.19
06/03/2014	INTEREST	Monthly Interest	$968.00	$12,110.19
05/05/2014	PENALTY	Publication Cost for Delinqncy	$10.15	$11,142.19
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$677.60	$11,132.04
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$435.60	$10,454.44
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$242.00	$10,018.84
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$96.80	$9,776.84
07/31/2013	PAYMENT	ELK POINT DEVELOPMENT LLC CHECK	$-24,966.24	$9,680.04
07/16/2013	BILL	ELK POINT DEVELOPMENT LLC	$9,680.04	$34,646.28
07/01/2013	INTEREST	Monthly Interest	$158.96	$24,966.24
06/03/2013	INTEREST	Monthly Interest	$1,045.40	$24,807.28
05/01/2013	INTEREST	Monthly Interest	$78.37	$23,761.88
04/01/2013	INTEREST	Monthly Interest	$78.37	$23,683.51
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$676.92	$23,605.14
03/01/2013	INTEREST	Monthly Interest	$78.37	$22,928.22
02/01/2013	INTEREST	Monthly Interest	$78.37	$22,849.85
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$435.16	$22,771.48
01/04/2013	INTEREST	Monthly Interest	$78.37	$22,336.32
12/03/2012	INTEREST	Monthly Interest	$78.37	$22,257.95
11/01/2012	INTEREST	Monthly Interest	$78.37	$22,179.58
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$241.76	$22,101.21
10/01/2012	INTEREST	Monthly Interest	$78.37	$21,859.45
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$96.70	$21,781.08
09/04/2012	INTEREST	Monthly Interest	$78.37	$21,684.38
08/01/2012	INTEREST	Monthly Interest	$78.37	$21,606.01
07/13/2012	BILL	ELK POINT DEVELOPMENT LLC	$9,670.26	$21,527.64
07/02/2012	INTEREST	Monthly Interest	$78.37	$11,857.38
06/04/2012	INTEREST	Monthly Interest	$940.43	$11,779.01
06/04/2012	PENALTY	Lien Fees	$14.00	$10,838.58
05/03/2012	PENALTY	Publication Cost for Delinqncy	$9.65	$10,824.58
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$658.30	$10,814.93
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$423.19	$10,156.63
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$235.11	$9,733.44
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$94.04	$9,498.33
07/15/2011	BILL	ELK POINT DEVELOPMENT LLC	$9,404.29	$9,404.29
04/21/2011	PAYMENT	DISTINCTIVE HOMES LAKE TAHOE CHECK	$-8,309.06	$0.00
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$450.49	$8,309.06
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$250.27	$7,858.57
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$100.11	$7,608.30
08/20/2010	PAYMENT	EVERGREEN NOTE SERVICING CHECK	$-14,356.78	$7,508.19
08/03/2010	INTEREST	Monthly Interest	$77.84	$21,864.97
07/14/2010	BILL	ELK POINT DEVELOPMENT LLC	$10,010.95	$21,787.13
07/01/2010	INTEREST	Monthly Interest	$77.84	$11,776.18
06/11/2010	PENALTY	Recorder lien release fee	$14.00	$11,698.34
06/08/2010	INTEREST	Monthly Interest	$934.11	$11,684.34
05/04/2010	PENALTY	Publication Cost for Delinqncy	$8.00	$10,750.23
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$653.87	$10,742.23
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$420.35	$10,088.36
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$233.53	$9,668.01
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$93.41	$9,434.48
07/13/2009	BILL	MERKELBACH, JEAN	$9,341.07	$9,341.07
05/26/2009	PAYMENT	OAKBROOK REALTY CHECK	$-5,573.24	$0.00
04/30/2009	PENALTY	Publication Cost for Delinqncy	$5.75	$5,573.24
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$338.89	$5,567.49
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$217.86	$5,228.60
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$121.03	$5,010.74
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$48.41	$4,889.71
07/18/2008	BILL	SMITTKAMP, CHAD & MERKELBACH,	$4,841.30	$4,841.30
09/12/2007	PAYMENT	44	$-3,331.24	$0.00
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$32.98	$3,331.24
07/01/2007	BILL	ELK POINT DEVELOPMENT LLC	$3,298.26	$3,298.26
05/25/2007	PAYMENT	WINDERMERE DIST HOME	$-1,639.96	$0.00
03/14/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$82.35	$1,639.96
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$30.54	$1,557.61
08/25/2006	PAYMENT	WINDEMERE DIST HOMES	$-2,362.23	$1,527.07
08/25/2006	INTEREST	Interest to date	$81.15	$3,889.30
07/01/2006	BILL	ELK POINT DEVELOPMENT LLC	$3,054.13	$3,808.15
03/14/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$47.03	$754.02
01/04/2006	PAYMENT	GMAC MTG	$-706.97	$706.99
09/30/2005	PAYMENT	GMAC MTG	$-706.97	$1,413.96
08/11/2005	PAYMENT	GMAC MTG	$-706.97	$2,120.93
07/01/2005	BILL	ELK POINT DEVELOPMENT LLC	$2,827.90	$2,827.90
03/03/2005	PAYMENT	GMAC MTG	$-715.33	$0.00
01/05/2005	PAYMENT	GMAC	$-715.33	$715.33
09/28/2004	PAYMENT	GMAC MTG	$-715.33	$1,430.66
08/10/2004	PAYMENT	GMAC MTG	$-715.33	$2,145.99
07/01/2004	BILL	ELK POINT DEVELOPMENT LLC	$2,861.32	$2,861.32
03/02/2004	PAYMENT	GMAC MTGE	$-700.74	$0.00
01/06/2004	PAYMENT	GMAC	$-700.72	$700.74
10/02/2003	PAYMENT	GMAC MTG	$-700.72	$1,401.46
08/18/2003	PAYMENT	GMAC MTGE	$-700.72	$2,102.18
07/01/2003	BILL	PAD DEVELOPMENT LLC	$2,802.90	$2,802.90
03/06/2003	PAYMENT	GMAC MTG	$-690.98	$0.00
01/10/2003	PAYMENT	GMAC MTG	$-690.96	$690.98
09/23/2002	PAYMENT	FIRST AMERICAN TAX	$-690.96	$1,381.94
08/19/2002	PAYMENT	GMAC COMML MTGE CORP	$-690.96	$2,072.90
07/01/2002	BILL	PAD DEVELOPMENT LLC	$2,763.86	$2,763.86
02/26/2002	PAYMENT	GMAC COMMERCIAL MTGE	$-688.94	$0.00
01/03/2002	PAYMENT	GMAC COMM MTG	$-688.92	$688.94
09/24/2001	PAYMENT	PAD DEVELOPMENT LLC	$-688.92	$1,377.86
08/20/2001	PAYMENT	GMAC COMMERCIAL MTGE	$-688.92	$2,066.78
07/01/2001	BILL	PAD DEVELOPMENT LLC	$2,755.70	$2,755.70
02/26/2001	PAYMENT	GMAC MTG	$-611.86	$0.00
01/11/2001	PAYMENT	PAD DEVELOPMENT LLC	$-611.86	$611.86
09/18/2000	PAYMENT	GMAC MTG	$-611.86	$1,223.72
08/11/2000	PAYMENT	GMAC	$-611.86	$1,835.58
07/01/2000	BILL	PAD DEVELOPMENT LLC	$2,447.44	$2,447.44
02/22/2000	PAYMENT	GMAC	$-611.38	$0.00
12/21/1999	PAYMENT	GMAC	$-611.36	$611.38
09/23/1999	PAYMENT	GMAC	$-611.36	$1,222.74
08/17/1999	PAYMENT	GMAC	$-611.36	$1,834.10
07/01/1999	BILL	PAD DEVELOPMENT LLC	$2,445.46	$2,445.46
12/29/1998	PAYMENT	33	$-178.54	$0.00
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$2.35	$178.54
09/04/1998	PAYMENT	22	$-61.07	$176.19
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.35	$237.26
07/01/1998	BILL	ROUND HILL SQUARE LLC	$234.91	$234.91
03/05/1998	PAYMENT	ROUND HILL VENTURES	$-57.99	$0.00
01/08/1998	PAYMENT	ROUND HILL VENTURES	$-57.98	$57.99
10/07/1997	PAYMENT	ROUND HILL SQUARE	$-57.98	$115.97
08/15/1997	PAYMENT	ROUND HILL VENTURES	$-57.98	$173.95
07/01/1997	BILL	ROUND HILL VENTURES LLC	$231.93	$231.93
03/04/1997	PAYMENT	JOHN ALDEN ASSET MGM	$-59.69	$0.00
12/13/1996	PAYMENT	JOHN ALDEN INS	$-59.69	$59.69
09/24/1996	PAYMENT	JOHN ALDEN LIFE INS	$-59.69	$119.38
09/05/1996	PAYMENT	JOHN ALDEN LIFE INS	$-62.08	$179.07
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$2.39	$241.15
07/01/1996	BILL	ROUND HILL VENTURES LLC	$238.76	$238.76
06/21/1996	PAYMENT		$-47.43	$0.00
06/21/1996	INTEREST	Interest to date	$3.80	$47.43
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$4.56	$43.63
01/04/1996	PAYMENT		$-39.07	$39.07
08/09/1995	PAYMENT		$-78.14	$78.14
07/01/1995	BILL	JANG, WING WAH & BLOSSOM	$156.28	$156.28
03/15/1995	PAYMENT		$-71.70	$0.00
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$1.41	$71.70
10/11/1994	PAYMENT		$-71.67	$70.29
08/28/1994	PENALTY	Instlmnt 1 Penalty for 1994-95	$1.41	$141.96
07/01/1994	BILL	JANG, WING WAH & BLOSSOM	$140.55	$140.55
03/09/1994	PAYMENT		$-34.59	$0.00
01/13/1994	PAYMENT		$-34.59	$34.59
10/06/1993	PAYMENT		$-34.59	$69.18
08/17/1993	PAYMENT		$-34.59	$103.77
07/01/1993	BILL	JANG, WING WAH & BLOSSOM	$138.36	$138.36
03/03/1993	PAYMENT		$-34.22	$0.00
01/14/1993	PAYMENT		$-34.19	$34.22
10/09/1992	PAYMENT		$-34.19	$68.41
08/13/1992	PAYMENT		$-34.19	$102.60
07/01/1992	BILL	JANG, WING WAH & BLOSSOM	$136.79	$136.79
03/10/1992	PAYMENT		$-31.64	$0.00
01/14/1992	PAYMENT		$-31.61	$31.64
12/19/1991	PAYMENT		$-67.64	$63.25
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$3.16	$130.89
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$1.26	$127.73
07/01/1991	BILL	JANG, WING WAH & BLOSSOM	$126.47	$126.47
05/01/1991	PAYMENT		$-31.36	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$6.35	$31.36
02/25/1991	PAYMENT		$-25.99	$25.01
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$1.00	$51.00
09/26/1990	PAYMENT		$-24.99	$50.00
08/03/1990	PAYMENT		$-24.99	$74.99
07/01/1990	BILL	JANG, WING WAH & BLOSSOM	$99.98	$99.98
01/08/1990	PAYMENT		$-47.74	$0.00
09/28/1989	PAYMENT		$-23.86	$47.74
09/06/1989	PAYMENT		$-23.86	$71.60
07/01/1989	BILL	ROUND HILL LTD	$95.46	$95.46
03/08/1989	PAYMENT		$-22.69	$0.00
12/27/1988	PAYMENT		$-22.67	$22.69
09/21/1988	PAYMENT		$-22.67	$45.36
08/05/1988	PAYMENT		$-22.67	$68.03
07/01/1988	BILL	ROUND HILL LTD	$90.70	$90.70
03/03/1988	PAYMENT		$-44.55	$0.00
01/07/1988	PAYMENT		$-44.55	$44.55
10/12/1987	PAYMENT		$-44.55	$89.10
08/25/1987	PAYMENT		$-44.55	$133.65
07/01/1987	BILL	ROUND HILL LTD	$178.20	$178.20
02/25/1987	PAYMENT		$-44.56	$0.00
12/22/1986	PAYMENT		$-44.55	$44.56
10/03/1986	PAYMENT		$-44.55	$89.11
07/30/1986	PAYMENT		$-44.55	$133.66
07/01/1986	BILL	ROUND HILL LTD	$178.21	$178.21