Tax Account 1318-23-210-026
Owners
FALKNER FAMILY REV TRUST 2019
PO BOX 10774
ZEPHYR COVE, NV 89448
FALKNER, STEPHEN B & TRINA R
FALKNER, STEPHEN BRYANT TTEE
FALKNER, TRINA RAQUEL TTEE
Account Summary
| Account ID | 1318-23-210-026 |
|---|---|
| Account Type | Real Estate |
| Location | 210 CLUBHOUSE CI DOUGLAS CO SEWER #1 |
| Balance | $2,030.37 |
| Currently Due | $0.00 |
Current Year
| Description | 2025/2026 REAL ESTATE TAXES |
|---|---|
| Original | $2,707.32 |
| Total | $2,707.32 |
| Paid | $676.95 |
| Balance | $2,030.37 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 2.8261 |
| Tax District | 220 (DOUGLAS COUNTY SEWER NO 1) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2024/2025 REAL ESTATE TAXES | $2,630.79 | $0.00 | $2,630.79 | $0.00 | $0.00 | 2.8261 | 220 |
| 2023/2024 REAL ESTATE TAXES | $2,555.39 | $0.00 | $2,555.39 | $0.00 | $0.00 | 2.8261 | 220 |
| 2022/2023 REAL ESTATE TAXES | $2,478.83 | $24.79 | $2,503.62 | $0.00 | $0.00 | 2.8261 | 220 |
| 2021/2022 REAL ESTATE TAXES | $2,403.13 | $55.22 | $2,458.35 | $0.00 | $0.00 | 2.8261 | 220 |
| 2020/2021 REAL ESTATE TAXES | $2,323.92 | $24.17 | $2,348.09 | $0.00 | $0.00 | 2.8261 | 220 |
| 2019/2020 REAL ESTATE TAXES | $2,244.57 | $0.00 | $2,244.57 | $0.00 | $0.00 | 2.8261 | 220 |
| 2018/2019 REAL ESTATE TAXES | $2,142.37 | $0.00 | $2,142.37 | $0.00 | $0.00 | 2.8261 | 220 |
| 2017/2018 REAL ESTATE TAXES | $2,498.50 | $0.00 | $2,498.50 | $0.00 | $0.00 | 2.8261 | 220 |
| 2016/2017 REAL ESTATE TAXES | $2,447.56 | $24.48 | $2,472.04 | $0.00 | $0.00 | 2.8261 | 220 |
| 2015/2016 REAL ESTATE TAXES | $2,442.89 | $24.43 | $2,467.32 | $0.00 | $0.00 | 2.8261 | 220 |
| 2014/2015 REAL ESTATE TAXES | $2,348.41 | $187.87 | $2,536.28 | $0.00 | $0.00 | 2.8261 | 220 |
| 2013/2014 REAL ESTATE TAXES | $2,292.46 | $137.84 | $2,430.30 | $0.00 | $0.00 | 2.8261 | 220 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2025-2026 | S48 | Lake Tahoe Basin | 1.12 | .28 | .84 | .00 |
| 2024-2025 | S48 | Lake Tahoe Basin | 1.14 | 1.14 | .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 | S32 | Douglas Co. Sewer | 444.00 | 444.00 | .00 | .00 |
| 2017-2018 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
| 2016-2017 | S32 | Douglas Co. Sewer | 444.00 | 444.00 | .00 | .00 |
| 2016-2017 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
| 2015-2016 | S32 | Douglas Co. Sewer | 444.00 | 444.00 | .00 | .00 |
| 2014-2015 | S32 | Douglas Co. Sewer | 411.00 | 411.00 | .00 | .00 |
| 2013-2014 | S32 | Douglas Co. Sewer | 411.00 | 411.00 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 08/14/2025 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 339580216 | $-676.95 | $2,030.37 |
| 07/16/2025 | BILL | FALKNER FAMILY REV TRUST 2019 | $2,707.32 | $2,707.32 |
| 02/20/2025 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 331782882 | $-657.62 | $0.00 |
| 01/06/2025 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 329818132 | $-657.62 | $657.62 |
| 09/25/2024 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 326059141 | $-657.62 | $1,315.24 |
| 08/20/2024 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 324718932 | $-657.93 | $1,972.86 |
| 07/15/2024 | BILL | FALKNER FAMILY REV TRUST 2019 | $2,630.79 | $2,630.79 |
| 02/20/2024 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 316940805 | $-638.79 | $0.00 |
| 01/02/2024 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 314909239 | $-638.79 | $638.79 |
| 09/18/2023 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 310829396 | $-637.34 | $1,277.58 |
| 08/14/2023 | PAYMENT | STEPHEN FALKNER SYS ACH - 308745540 ORIG: GOVACH | $-640.47 | $1,914.92 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-5.86 | $2,555.39 |
| 08/14/2023 | ADJUSTMENT | STEPHEN FALKNER GOVACH ACH - 308745540 VOIDED PAYMENT: 1186605. REASON: AMENDMENT TO RE 2024 | $640.47 | $2,561.25 |
| 08/01/2023 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 308745540 | $-640.47 | $1,920.78 |
| 07/14/2023 | BILL | FALKNER FAMILY REV TRUST 2019 | $2,561.25 | $2,561.25 |
| 02/21/2023 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 301294353 | $-619.70 | $0.00 |
| 11/29/2022 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 297955560 | $-619.70 | $619.70 |
| 11/16/2022 | PAYMENT | STEPHEN FALKNER GOVACH ACH - 297539117 | $-644.49 | $1,239.40 |
| 10/20/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $24.79 | $1,883.89 |
| 08/10/2022 | PAYMENT | STEPHEN B & TRINA R FALKNER GOV GOVOLUTION - 293551796 | $-619.73 | $1,859.10 |
| 07/19/2022 | BILL | FALKNER, STEPHEN B & TRINA R | $2,478.83 | $2,478.83 |
| 03/09/2022 | PAYMENT | FIRST CENTENNIAL TITLE CO OF N CHECK | $-1,256.78 | $0.00 |
| 01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $31.19 | $1,256.78 |
| 01/05/2022 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-600.78 | $1,225.59 |
| 10/18/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $24.03 | $1,826.37 |
| 08/21/2021 | PAYMENT | PRAMUK, EDWARD CHECK | $-600.79 | $1,802.34 |
| 07/14/2021 | BILL | PRAMUK, ED ET AL* | $2,403.13 | $2,403.13 |
| 03/12/2021 | PAYMENT | PRAMUK, EDWARD CHECK | $-580.97 | $0.00 |
| 03/12/2021 | PAYMENT | PRAMUK, EDWARD CHECK | $-24.17 | $580.97 |
| 01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $0.93 | $605.14 |
| 01/15/2021 | PAYMENT | PRAMUK, EDWARD CHECK | $-580.97 | $604.21 |
| 11/02/2020 | PAYMENT | PRAMUK, EDWARD CHECK | $-580.97 | $1,185.18 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $23.24 | $1,766.15 |
| 08/06/2020 | PAYMENT | PRAMUK, EDWARD CHECK | $-581.01 | $1,742.91 |
| 07/13/2020 | BILL | PRAMUK, ED ET AL* | $2,323.92 | $2,323.92 |
| 08/27/2019 | PAYMENT | PRAMUK, EDWARD CHECK | $-2,244.57 | $0.00 |
| 07/15/2019 | BILL | PRAMUK, ED ET AL* | $2,244.57 | $2,244.57 |
| 08/15/2018 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-2,142.37 | $0.00 |
| 07/12/2018 | BILL | PRAMUK, ED ET AL* | $2,142.37 | $2,142.37 |
| 03/06/2018 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-624.62 | $0.00 |
| 12/21/2017 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-624.62 | $624.62 |
| 10/04/2017 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-624.62 | $1,249.24 |
| 08/24/2017 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-624.64 | $1,873.86 |
| 07/14/2017 | BILL | PRAMUK, ED ET AL* | $2,498.50 | $2,498.50 |
| 04/24/2017 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-636.37 | $0.00 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $24.48 | $636.37 |
| 11/21/2016 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-611.89 | $611.89 |
| 09/22/2016 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-611.89 | $1,223.78 |
| 08/01/2016 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-611.89 | $1,835.67 |
| 07/12/2016 | BILL | PRAMUK, ED ET AL* | $2,447.56 | $2,447.56 |
| 04/18/2016 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-635.15 | $0.00 |
| 03/21/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $24.43 | $635.15 |
| 12/22/2015 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-610.72 | $610.72 |
| 10/02/2015 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-610.72 | $1,221.44 |
| 09/01/2015 | PAYMENT | PHYULLIS HSIA CHECK | $-610.73 | $1,832.16 |
| 09/01/2015 | AMENDMENT | pmt ontime no penalty lmt | $-24.43 | $2,442.89 |
| 09/01/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $24.43 | $2,467.32 |
| 07/14/2015 | BILL | PRAMUK, ED ET AL* | $2,442.89 | $2,442.89 |
| 03/03/2015 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-587.10 | $0.00 |
| 01/26/2015 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-2,660.13 | $587.10 |
| 01/20/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $105.68 | $3,247.23 |
| 01/02/2015 | INTEREST | Monthly Interest | $4.78 | $3,141.55 |
| 12/02/2014 | INTEREST | Monthly Interest | $4.78 | $3,136.77 |
| 11/03/2014 | INTEREST | Monthly Interest | $4.78 | $3,131.99 |
| 10/20/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $58.71 | $3,127.21 |
| 10/01/2014 | INTEREST | Monthly Interest | $4.78 | $3,068.50 |
| 09/03/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $23.48 | $3,063.72 |
| 09/03/2014 | INTEREST | Monthly Interest | $4.78 | $3,040.24 |
| 08/01/2014 | INTEREST | Monthly Interest | $4.78 | $3,035.46 |
| 07/17/2014 | BILL | PRAMUK, ED ET AL* | $2,348.41 | $3,030.68 |
| 07/01/2014 | INTEREST | Monthly Interest | $4.78 | $682.27 |
| 06/03/2014 | PENALTY | Lien Recording fee | $14.00 | $677.49 |
| 06/03/2014 | INTEREST | Monthly Interest | $57.31 | $663.49 |
| 05/05/2014 | PENALTY | Publication Cost for Delinqncy | $10.15 | $606.18 |
| 03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $22.92 | $596.03 |
| 01/10/2014 | PAYMENT | HSIA CHECK | $-573.11 | $573.11 |
| 10/08/2013 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-573.11 | $1,146.22 |
| 08/22/2013 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-573.13 | $1,719.33 |
| 07/16/2013 | BILL | PRAMUK, ED ET AL* | $2,292.46 | $2,292.46 |
| 03/12/2013 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-554.51 | $0.00 |
| 01/15/2013 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-554.51 | $554.51 |
| 10/09/2012 | PAYMENT | HSIA, P CHECK | $-554.51 | $1,109.02 |
| 08/13/2012 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-554.51 | $1,663.53 |
| 07/13/2012 | BILL | PRAMUK, ED ET AL* | $2,218.04 | $2,218.04 |
| 03/13/2012 | PAYMENT | RDP 03 13 12 CHECK | $-528.03 | $0.00 |
| 03/05/2012 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-545.05 | $528.03 |
| 02/28/2012 | ADJUSTMENT | wrong amount keyed tt | $1,073.08 | $1,073.08 |
| 02/28/2012 | VOID | PRAMUK, ED ET AL* CHECK | $-1,073.08 | $0.00 |
| 01/23/2012 | AMENDMENT | PENALTIES - TLL | $17.02 | $1,073.08 |
| 01/23/2012 | ADJUSTMENT | BAD CHECK/CLOSED ACCT - TLL | $528.03 | $1,056.06 |
| 01/04/2012 | VOID | PRAMUK, ED ET AL* CHECK | $-528.03 | $528.03 |
| 09/27/2011 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-528.03 | $1,056.06 |
| 08/11/2011 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-528.06 | $1,584.09 |
| 07/15/2011 | BILL | PRAMUK, ED ET AL* | $2,112.15 | $2,112.15 |
| 01/13/2011 | PAYMENT | EDWARD PRAMUK CHECK | $-1,011.50 | $0.00 |
| 12/28/2010 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-525.98 | $1,011.50 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $20.23 | $1,537.48 |
| 08/20/2010 | PAYMENT | PRAMUK, ED ET AL* CHECK | $-505.75 | $1,517.25 |
| 07/14/2010 | BILL | PRAMUK, ED ET AL* | $2,023.00 | $2,023.00 |
| 02/12/2010 | PAYMENT | NORTHERN NV TITLE CO CHECK | $-480.15 | $0.00 |
| 01/04/2010 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-480.15 | $480.15 |
| 10/01/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-480.15 | $960.30 |
| 08/13/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-480.17 | $1,440.45 |
| 07/13/2009 | BILL | HERNANDEZ, MICHAEL & MARCIA | $1,920.62 | $1,920.62 |
| 03/02/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-438.74 | $0.00 |
| 01/02/2009 | PAYMENT | CITIMORTGAGE, INC. CHECK | $-438.74 | $438.74 |
| 10/22/2008 | ADJUSTMENT | PUT PYMNT TWICE TT | $438.74 | $877.48 |
| 10/22/2008 | VOID | HERNANDEZ, MICHAEL & MARCIA M CHECK | $-438.74 | $438.74 |
| 10/22/2008 | PAYMENT | CITI MORTGAGE CHECK | $-438.74 | $877.48 |
| 10/21/2008 | AMENDMENT | postmarked for 2nd - tll | $-17.55 | $1,316.22 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $17.55 | $1,333.77 |
| 07/25/2008 | PAYMENT | UNITED TITLE CO CHECK | $-438.74 | $1,316.22 |
| 07/18/2008 | BILL | HERNANDEZ, MICHAEL & MARCIA M | $1,754.96 | $1,754.96 |
| 03/17/2008 | PAYMENT | HERNANDEZ, MICHAEL & | $-416.42 | $0.00 |
| 03/17/2008 | AMENDMENT | 2007-08 Bill was Amended | $0.00 | $416.42 |
| 12/10/2007 | PAYMENT | HERNANDEZ, MICHAEL & | $-416.39 | $416.42 |
| 10/29/2007 | PAYMENT | STEWART TITLE OF SAC | $-433.05 | $832.81 |
| 10/14/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $16.66 | $1,265.86 |
| 08/07/2007 | PAYMENT | HERNANDEZ, MICHAEL & | $-416.39 | $1,249.20 |
| 07/01/2007 | BILL | HERNANDEZ, MICHAEL & MARCIA M | $1,665.59 | $1,665.59 |
| 03/16/2007 | PAYMENT | HERNANDEZ, MICHAEL & | $-393.19 | $0.00 |
| 01/10/2007 | PAYMENT | HERNANDEZ, MICHAEL & | $-393.18 | $393.19 |
| 10/04/2006 | PAYMENT | HERNANDEZ, MICHAEL & | $-393.18 | $786.37 |
| 08/10/2006 | PAYMENT | HERNANDEZ, MICHAEL & | $-393.18 | $1,179.55 |
| 07/01/2006 | BILL | HERNANDEZ, MICHAEL & MARCIA M | $1,572.73 | $1,572.73 |
| 03/08/2006 | PAYMENT | HERNANDEZ, MICHAEL & | $-359.17 | $0.00 |
| 01/12/2006 | PAYMENT | HERNANDEZ, MICHAEL & | $-359.17 | $359.17 |
| 10/05/2005 | PAYMENT | HERNANDEZ, MICHAEL & | $-359.17 | $718.34 |
| 08/23/2005 | PAYMENT | HERNANDEZ, MICHAEL & | $-359.17 | $1,077.51 |
| 07/01/2005 | BILL | HERNANDEZ, MICHAEL & MARCIA M | $1,436.68 | $1,436.68 |
| 03/03/2005 | PAYMENT | HERNANDEZ, MICHAEL & | $-315.87 | $0.00 |
| 01/04/2005 | PAYMENT | HERNANDEZ, MICHAEL & | $-315.87 | $315.87 |
| 10/05/2004 | PAYMENT | HERNANDEZ, MICHAEL & | $-315.87 | $631.74 |
| 08/05/2004 | PAYMENT | HERNANDEZ, MICHAEL & | $-315.87 | $947.61 |
| 07/01/2004 | BILL | HERNANDEZ, MICHAEL & MARCIA M | $1,263.48 | $1,263.48 |
| 03/04/2004 | PAYMENT | BROCK, WALTER E | $-297.40 | $0.00 |
| 01/05/2004 | PAYMENT | BROCK, WALTER E | $-297.40 | $297.40 |
| 10/09/2003 | PAYMENT | BROCK, WALTER E | $-297.40 | $594.80 |
| 08/19/2003 | PAYMENT | BROCK, WALTER E | $-297.40 | $892.20 |
| 07/01/2003 | BILL | BROCK, WALTER E | $1,189.60 | $1,189.60 |
| 03/10/2003 | PAYMENT | BROCK, WALTER E | $-283.73 | $0.00 |
| 01/06/2003 | PAYMENT | BROCK, WALTER E | $-283.73 | $283.73 |
| 10/08/2002 | PAYMENT | BROCK, WALTER E | $-283.73 | $567.46 |
| 08/19/2002 | PAYMENT | BROCK, WALTER E | $-283.73 | $851.19 |
| 07/01/2002 | BILL | BROCK, WALTER E | $1,134.92 | $1,134.92 |
| 03/01/2002 | PAYMENT | BROCK, WALTER E | $-281.74 | $0.00 |
| 12/27/2001 | PAYMENT | BROCK, WALTER E | $-281.73 | $281.74 |
| 10/01/2001 | PAYMENT | BROCK, WALTER E | $-281.73 | $563.47 |
| 08/14/2001 | PAYMENT | BROCK, WALTER E | $-281.73 | $845.20 |
| 07/01/2001 | BILL | BROCK, WALTER E | $1,126.93 | $1,126.93 |
| 03/09/2001 | PAYMENT | BROCK, WALTER E | $-268.95 | $0.00 |
| 12/29/2000 | PAYMENT | BROCK, WALTER E | $-268.92 | $268.95 |
| 10/13/2000 | PAYMENT | BROCK, WALTER E | $-268.92 | $537.87 |
| 08/23/2000 | PAYMENT | BROCK, WALTER E | $-268.92 | $806.79 |
| 07/01/2000 | BILL | BROCK, WALTER E | $1,075.71 | $1,075.71 |
| 04/17/2000 | PAYMENT | 11 | $-892.21 | $0.00 |
| 03/14/2000 | PENALTY | Instlmnt 4 Penalty for 1999-00 | $48.37 | $892.21 |
| 01/14/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $26.87 | $843.84 |
| 10/14/1999 | PENALTY | Instlmnt 2 Penalty for 1999-00 | $10.75 | $816.97 |
| 08/18/1999 | PAYMENT | DE SMETH, JOHN | $-268.74 | $806.22 |
| 07/01/1999 | BILL | DE SMETH, JOHN | $1,074.96 | $1,074.96 |
| 11/12/1998 | PAYMENT | 33 | $-1,130.41 | $0.00 |
| 10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $27.30 | $1,130.41 |
| 08/28/1998 | PENALTY | Instlmnt 1 Penalty for 1998-99 | $10.92 | $1,103.11 |
| 07/01/1998 | BILL | DE SMETH, JOHN | $1,092.19 | $1,092.19 |
| 04/03/1998 | PAYMENT | HAFERMANN, DAVID R E | $-893.82 | $0.00 |
| 03/14/1998 | PENALTY | Instlmnt 4 Penalty for 1997-98 | $48.46 | $893.82 |
| 01/14/1998 | PENALTY | Instlmnt 3 Penalty for 1997-98 | $26.92 | $845.36 |
| 10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $10.77 | $818.44 |
| 08/07/1997 | PAYMENT | HAFERMANN, DAVID R E | $-269.22 | $807.67 |
| 07/01/1997 | BILL | HAFERMANN, DAVID R ET AL* | $1,076.89 | $1,076.89 |
| 04/11/1997 | PAYMENT | HAFERMANN, DAVID R E | $-287.01 | $0.00 |
| 03/14/1997 | PENALTY | Instlmnt 4 Penalty for 1996-97 | $11.04 | $287.01 |
| 01/06/1997 | PAYMENT | GMAC MORTGAGE CORP | $-275.96 | $275.97 |
| 10/07/1996 | PAYMENT | GMAC MORTGAGE CORP | $-275.96 | $551.93 |
| 08/19/1996 | PAYMENT | GMAC MORTGAGE CORP | $-275.96 | $827.89 |
| 07/01/1996 | BILL | HAFERMANN, DAVID R ET AL* | $1,103.85 | $1,103.85 |
| 03/04/1996 | PAYMENT | $-255.47 | $0.00 | |
| 01/02/1996 | PAYMENT | $-255.45 | $255.47 | |
| 10/02/1995 | PAYMENT | $-255.45 | $510.92 | |
| 08/21/1995 | PAYMENT | $-255.45 | $766.37 | |
| 07/01/1995 | BILL | HAFERMANN, DAVID R | $1,021.82 | $1,021.82 |
| 02/21/1995 | PAYMENT | $-238.69 | $0.00 | |
| 12/20/1994 | PAYMENT | $-238.68 | $238.69 | |
| 09/27/1994 | PAYMENT | $-238.68 | $477.37 | |
| 08/04/1994 | PAYMENT | $-238.68 | $716.05 | |
| 07/01/1994 | BILL | HAFERMANN, DAVID R | $954.73 | $954.73 |
| 01/03/1994 | PAYMENT | $-458.27 | $0.00 | |
| 08/16/1993 | PAYMENT | $-458.26 | $458.27 | |
| 07/01/1993 | BILL | HAFERMANN, DAVID R | $916.53 | $916.53 |
| 01/04/1993 | PAYMENT | $-441.36 | $0.00 | |
| 07/27/1992 | PAYMENT | $-441.34 | $441.36 | |
| 07/01/1992 | BILL | HAFERMANN, DAVID R | $882.70 | $882.70 |
| 08/20/1991 | PAYMENT | $-881.79 | $0.00 | |
| 07/01/1991 | BILL | HALL, ROBERT A | $881.79 | $881.79 |
| 08/06/1990 | PAYMENT | $-812.05 | $0.00 | |
| 07/01/1990 | BILL | HALL, ROBERT A | $812.05 | $812.05 |
| 09/06/1989 | PAYMENT | $-771.61 | $0.00 | |
| 07/01/1989 | BILL | HALL, ROBERT A | $771.61 | $771.61 |
| 08/10/1988 | PAYMENT | $-753.19 | $0.00 | |
| 07/01/1988 | BILL | HALL, ROBERT A | $753.19 | $753.19 |
| 08/21/1987 | PAYMENT | $-734.19 | $0.00 | |
| 07/01/1987 | BILL | HALL, ROBERT A | $734.19 | $734.19 |
| 07/23/1986 | PAYMENT | $-672.31 | $0.00 | |
| 07/01/1986 | BILL | HALL,ROBERT A | $672.31 | $672.31 |