Tax Account 1318-26-101-079

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Owners

RATTI SR TRUST
96 OLIVER ST
SAN FRANCISCO, CA 94112

RATTI, RONALD J SR TTEE

Account Summary

Account ID	1318-26-101-079
Account Type	Real Estate
Location	103 DAGGETT WY KINGSBURY GID
Balance	$1,349.06
Currently Due	$674.53

Account ID

1318-26-101-079

Account Type

Real Estate

Location

103 DAGGETT WY
KINGSBURY GID

Balance

$1,349.06

Currently Due

$674.53

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,698.41
Total	$2,698.41
Paid	$1,349.35
Balance	$1,349.06
Due	$674.53
Ad Valorem Tax Rate	3.4034
Tax District	410 (KINGSBURY GID)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,698.41

Total

$2,698.41

Paid

$1,349.35

Balance

$1,349.06

Due

$674.53

Ad Valorem Tax Rate

3.4034

Tax District

410 (KINGSBURY GID)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$674.82	$0.00	$674.82	$674.82	$0.00
2	10/07/2024	10/17/2024	Paid	$674.53	$0.00	$674.53	$674.53	$0.00
3	01/06/2025	01/16/2025	Past due	$674.53	$0.00	$674.53	$0.00	$674.53
4	03/03/2025	03/13/2025	Due	$674.53	$0.00	$674.53	$0.00	$1,349.06

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,619.72	$76.17	$2,762.37	$0.00	$0.00	3.3774	410
2022/2023 REAL ESTATE TAXES	$2,539.54	$25.40	$2,564.94	$0.00	$0.00	3.3774	410
2021/2022 REAL ESTATE TAXES	$2,463.92	$0.00	$2,463.92	$0.00	$0.00	3.3774	410
2020/2021 REAL ESTATE TAXES	$2,391.22	$0.00	$2,391.22	$0.00	$0.00	3.3774	410
2019/2020 REAL ESTATE TAXES	$2,319.77	$0.00	$2,319.77	$0.00	$0.00	3.3774	410
2018/2019 REAL ESTATE TAXES	$2,251.50	$45.02	$2,296.52	$0.00	$0.00	3.3774	410
2017/2018 REAL ESTATE TAXES	$2,187.96	$0.00	$2,187.96	$0.00	$0.00	3.3774	410
2016/2017 REAL ESTATE TAXES	$2,133.50	$0.00	$2,133.50	$0.00	$0.00	3.3774	410
2015/2016 REAL ESTATE TAXES	$2,127.91	$0.00	$2,127.91	$0.00	$0.00	3.3774	410
2014/2015 REAL ESTATE TAXES	$2,065.76	$0.00	$2,065.76	$0.00	$0.00	3.3774	410

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.14	.58	.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
08/30/2024	PAYMENT	R J RATTI GOV GOVOLUTION - 325142646	$-1,349.35	$1,349.06
07/15/2024	BILL	RATTI SR TRUST	$2,698.41	$2,698.41
06/18/2024	PAYMENT	R J RATTI CHECK 0049370280	$-797.50	$0.00
06/04/2024	AMENDMENT	S91 TRUST/LIEN RECORDING FEE*	$40.00	$797.50
06/04/2024	INTEREST	INTEREST FOR 06/2024	$66.48	$757.50
05/01/2024	AMENDMENT	S95 PUBLICATION FEE*	$9.98	$691.02
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$26.19	$681.04
11/13/2023	PAYMENT	RATTI, R J CHECK 6402	$-654.85	$654.85
10/16/2023	PAYMENT	RATTI, R J BUONO CHECK 6400	$-654.85	$1,309.70
09/27/2023	PAYMENT	RATTI, R J BUONO CHECK 6399	$-655.17	$1,964.55
09/27/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - TD FIRE ADJ - NO PENALTY	$-26.21	$2,619.72
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$26.21	$2,645.93
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-19.74	$2,619.72
07/14/2023	BILL	RATTI SR TRUST	$2,639.46	$2,639.46
03/21/2023	PAYMENT	RJ BUONORATTI CHECK 1411	$-634.88	$0.00
01/27/2023	PAYMENT	RATTI, RONALD J SR TTEE CHECK 1409	$-660.28	$634.88
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$25.40	$1,295.16
10/19/2022	PAYMENT	RJ BUONORATTI CHECK 634.88	$-634.88	$1,269.76
08/24/2022	PAYMENT	R J BUONORATTI CHECK 1403	$-634.90	$1,904.64
07/19/2022	BILL	RATTI, RONALD J SR TTEE	$2,539.54	$2,539.54
03/18/2022	PAYMENT	R J BUONORATTI CHECK	$-615.98	$0.00
01/10/2022	PAYMENT	BUONORATTI, R J CHECK	$-615.98	$615.98
10/15/2021	PAYMENT	BUONORATTI, R J CHECK	$-615.98	$1,231.96
08/25/2021	PAYMENT	RATTI, RONALD J SR CHECK	$-615.98	$1,847.94
07/14/2021	BILL	RATTI, RONALD J SR TTEE	$2,463.92	$2,463.92
03/05/2021	PAYMENT	RJ BUONO RATTI CHECK	$-597.79	$0.00
01/07/2021	PAYMENT	RATTI, RONALD J SR CHECK	$-597.79	$597.79
10/12/2020	PAYMENT	RATTI, RONALD J CHECK	$-597.79	$1,195.58
09/08/2020	PAYMENT	R J BUONORATTI CHECK	$-597.85	$1,793.37
09/08/2020	AMENDMENT	waive pen per medical kp	$-23.91	$2,391.22
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$23.91	$2,415.13
07/13/2020	BILL	RATTI, RONALD J SR TTEE	$2,391.22	$2,391.22
03/16/2020	PAYMENT	R.J. BUONO RATTI CHECK	$-579.94	$0.00
01/23/2020	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-579.94	$579.94
01/23/2020	AMENDMENT	major medical remove pen MT	$-23.20	$1,159.88
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$23.20	$1,183.08
10/18/2019	PAYMENT	R J BUONORATTI CHECK	$-579.94	$1,159.88
08/29/2019	PAYMENT	R J BUONORATH CHECK	$-579.95	$1,739.82
07/15/2019	BILL	RATTI, RONALD J SR TTEE	$2,319.77	$2,319.77
03/18/2019	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-1,148.25	$0.00
03/18/2019	AMENDMENT	remove pen - on time - MT	$-56.29	$1,148.25
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$56.29	$1,204.54
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$22.51	$1,148.25
12/10/2018	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-585.38	$1,125.74
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$22.51	$1,711.12
08/24/2018	PAYMENT	R. J. BUONORATH CHECK	$-562.89	$1,688.61
07/12/2018	BILL	RATTI, RONALD J SR TTEE	$2,251.50	$2,251.50
03/16/2018	PAYMENT	R BOUNORATTI CHECK	$-546.99	$0.00
01/11/2018	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-546.99	$546.99
10/10/2017	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-546.99	$1,093.98
08/29/2017	PAYMENT	RJ BUONORATTI CHECK	$-546.99	$1,640.97
07/14/2017	BILL	RATTI, RONALD J SR TTEE	$2,187.96	$2,187.96
03/15/2017	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-533.37	$0.00
01/10/2017	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-533.37	$533.37
10/17/2016	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-533.37	$1,066.74
08/05/2016	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-533.39	$1,600.11
07/12/2016	BILL	RATTI, RONALD J SR TTEE	$2,133.50	$2,133.50
03/15/2016	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-531.97	$0.00
01/15/2016	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-531.97	$531.97
10/16/2015	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-531.97	$1,063.94
08/27/2015	PAYMENT	RATTI, RONALD J SR TTEE CHECK	$-532.00	$1,595.91
07/14/2015	BILL	RATTI, RONALD J SR TTEE	$2,127.91	$2,127.91
03/09/2015	PAYMENT	RATTI, RONALD J CHECK	$-516.44	$0.00
01/14/2015	PAYMENT	RATTI, RONALD J CHECK	$-516.44	$516.44
10/17/2014	PAYMENT	RATTI, RONALD J CHECK	$-516.44	$1,032.88
08/22/2014	PAYMENT	RATTI, RONALD J CHECK	$-516.44	$1,549.32
07/17/2014	BILL	RATTI, RONALD J	$2,065.76	$2,065.76
02/27/2014	PAYMENT	RATTI, RONALD J CHECK	$-501.35	$0.00
01/17/2014	PAYMENT	RATTI, RONALD J CHECK	$-501.35	$501.35
10/17/2013	PAYMENT	RATTI, RONALD J CHECK	$-501.35	$1,002.70
08/29/2013	PAYMENT	RATTI, RONALD J CHECK	$-501.38	$1,504.05
07/16/2013	BILL	RATTI, RONALD J	$2,005.43	$2,005.43
03/15/2013	PAYMENT	RATTI, RONALD J CHECK	$-486.93	$0.00
01/18/2013	PAYMENT	RATTI, RONALD J CHECK	$-486.93	$486.93
11/15/2012	PAYMENT	RATTI, RONALD J CHECK	$-486.93	$973.86
11/15/2012	AMENDMENT	REMOVE PENALTY HEALTH ISSUES	$-19.48	$1,460.79
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$19.48	$1,480.27
08/28/2012	PAYMENT	RATTI, RONALD J CHECK	$-486.94	$1,460.79
07/13/2012	BILL	RATTI, RONALD J	$1,947.73	$1,947.73
03/07/2012	PAYMENT	RATTI, RONALD J CHECK	$-473.30	$0.00
01/20/2012	PAYMENT	RATTI, RONALD J CHECK	$-473.30	$473.30
01/20/2012	AMENDMENT	PAID TAHOE - TLL	$-18.93	$946.60
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$18.93	$965.53
10/12/2011	PAYMENT	RATTI, RONALD J CHECK	$-473.30	$946.60
08/09/2011	PAYMENT	RATTI, RONALD J CHECK	$-473.33	$1,419.90
07/15/2011	BILL	RATTI, RONALD J	$1,893.23	$1,893.23
03/18/2011	PAYMENT	RATTI, RONALD J CHECK	$-461.06	$0.00
01/10/2011	PAYMENT	RATTI, RONALD J CHECK	$-461.06	$461.06
10/12/2010	PAYMENT	RATTI, RONALD J CHECK	$-461.06	$922.12
08/18/2010	PAYMENT	RATTI, RONALD J CHECK	$-461.09	$1,383.18
07/14/2010	BILL	RATTI, RONALD J	$1,844.27	$1,844.27
03/05/2010	PAYMENT	RATTI, RONALD J CHECK	$-449.08	$0.00
01/11/2010	PAYMENT	RATTI, RONALD J CHECK	$-449.08	$449.08
10/26/2009	PAYMENT	RATTI, RONALD J CHECK	$-449.08	$898.16
10/26/2009	AMENDMENT	waived pen - tll - very ill	$-17.96	$1,347.24
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$17.96	$1,365.20
08/17/2009	PAYMENT	RATTI, RONALD J CHECK	$-449.10	$1,347.24
07/13/2009	BILL	RATTI, RONALD J	$1,796.34	$1,796.34
03/11/2009	PAYMENT	RATTI, RONALD J CHECK	$-423.13	$0.00
01/14/2009	PAYMENT	RATTI, RONALD J CHECK	$-423.13	$423.13
10/17/2008	PAYMENT	RATTI, RONALD J CHECK	$-423.13	$846.26
08/28/2008	PAYMENT	RATTI, RONALD J CHECK	$-423.16	$1,269.39
07/18/2008	BILL	RATTI, RONALD J	$1,692.55	$1,692.55
03/07/2008	PAYMENT	RATTI, RONALD J	$-410.81	$0.00
01/08/2008	PAYMENT	RATTI, RONALD J	$-838.03	$410.81
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$16.43	$1,248.84
08/28/2007	PAYMENT	RATTI, RONALD J	$-410.80	$1,232.41
07/01/2007	BILL	RATTI, RONALD J	$1,643.21	$1,643.21
03/19/2007	PAYMENT	RATTI, RONALD J	$-398.86	$0.00
01/12/2007	PAYMENT	RATTI, RONALD J	$-813.63	$398.86
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$15.95	$1,212.49
08/10/2006	PAYMENT	RATTI, RONALD J	$-398.84	$1,196.54
07/01/2006	BILL	RATTI, RONALD J	$1,595.38	$1,595.38
03/08/2006	PAYMENT	RATTI, RONALD J	$-387.25	$0.00
01/11/2006	PAYMENT	RATTI, RONALD J	$-387.22	$387.25
09/29/2005	PAYMENT	RATTI, RONALD J	$-387.22	$774.47
08/11/2005	PAYMENT	RATTI, RONALD J	$-387.22	$1,161.69
07/01/2005	BILL	RATTI, RONALD J	$1,548.91	$1,548.91
03/16/2005	PAYMENT	RATTI, RONALD J	$-766.94	$0.00
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$15.04	$766.94
10/15/2004	PAYMENT	RATTI, RONALD J	$-375.95	$751.90
08/18/2004	PAYMENT	RATTI, RONALD J	$-375.95	$1,127.85
07/01/2004	BILL	RATTI, RONALD J	$1,503.80	$1,503.80
03/08/2004	PAYMENT	RATTI, RONALD J	$-371.75	$0.00
01/06/2004	PAYMENT	RATTI, RONALD J	$-371.74	$371.75
10/24/2003	PAYMENT	RATTI, RONALD J	$-371.74	$743.49
10/22/2003	AMENDMENT	2003-04 Bill was Amended	$0.00	$1,115.23
08/06/2003	PAYMENT	RATTI, RONALD J	$-371.74	$1,115.23
07/01/2003	BILL	RATTI, RONALD J	$1,486.97	$1,486.97
03/11/2003	PAYMENT	RATTI, RONALD J	$-369.85	$0.00
01/10/2003	PAYMENT	RATTI, RONALD J	$-369.82	$369.85
10/17/2002	PAYMENT	RATTI, RONALD J	$-369.82	$739.67
08/21/2002	PAYMENT	RATTI, RONALD J	$-369.82	$1,109.49
07/01/2002	BILL	RATTI, RONALD J	$1,479.31	$1,479.31
03/11/2002	PAYMENT	RATTI, RONALD J	$-341.86	$0.00
01/09/2002	PAYMENT	RATTI, RONALD J	$-341.86	$341.86
10/12/2001	PAYMENT	RATTI, RONALD J	$-341.86	$683.72
08/28/2001	PAYMENT	RATTI, RONALD J	$-341.86	$1,025.58
07/01/2001	BILL	RATTI, RONALD J	$1,367.44	$1,367.44
03/14/2001	PAYMENT	RATTI, RONALD J	$-341.79	$0.00
02/07/2001	PAYMENT	RATTI, RONALD J	$-355.44	$341.79
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$13.67	$697.23
10/12/2000	PAYMENT	RATTI, RONALD J	$-341.77	$683.56
08/29/2000	PAYMENT	RATTI, RONALD J	$-341.77	$1,025.33
07/01/2000	BILL	RATTI, RONALD J	$1,367.10	$1,367.10
03/22/2000	PAYMENT	RATTI, RONALD J	$-339.71	$0.00
03/22/2000	AMENDMENT	1999-00 Bill was Amended	$0.00	$339.71
01/06/2000	PAYMENT	RATTI, RONALD J	$-339.68	$339.71
10/15/1999	PAYMENT	RATTI, RONALD J	$-339.68	$679.39
08/24/1999	PAYMENT	RATTI, RONALD J	$-339.68	$1,019.07
07/01/1999	BILL	RATTI, RONALD J	$1,358.75	$1,358.75
03/12/1999	PAYMENT	RATTI, RONALD J	$-342.61	$0.00
01/11/1999	PAYMENT	RATTI, RONALD J	$-342.61	$342.61
10/12/1998	PAYMENT	RATTI, RONALD J	$-342.61	$685.22
08/27/1998	PAYMENT	RATTI, RONALD J	$-342.61	$1,027.83
07/01/1998	BILL	RATTI, RONALD J	$1,370.44	$1,370.44
03/04/1998	PAYMENT	RATTI, RONALD J	$-317.80	$0.00
01/08/1998	PAYMENT	RATTI, RONALD J	$-317.77	$317.80
10/17/1997	PAYMENT	RATTI, RONALD J	$-317.77	$635.57
08/27/1997	PAYMENT	RATTI, RONALD J	$-317.77	$953.34
07/01/1997	BILL	RATTI, RONALD J	$1,271.11	$1,271.11
03/06/1997	PAYMENT	RATTI, RONALD J	$-324.52	$0.00
01/15/1997	PAYMENT	RATTI, RONALD J	$-324.52	$324.52
10/15/1996	PAYMENT	RATTI, RONALD J	$-324.52	$649.04
08/15/1996	PAYMENT	RATTI, RONALD J	$-324.52	$973.56
07/01/1996	BILL	RATTI, RONALD J	$1,298.08	$1,298.08
03/14/1996	PAYMENT		$-307.78	$0.00
01/18/1996	PAYMENT		$-307.76	$307.78
01/17/1996	AMENDMENT	1995-96 Bill was Amended	$0.00	$615.54
10/19/1995	PAYMENT		$-307.76	$615.54
09/08/1995	PAYMENT		$-307.76	$923.30
07/01/1995	BILL	RATTI, RONALD J	$1,231.06	$1,231.06
03/20/1995	PAYMENT		$-293.37	$0.00
01/23/1995	PAYMENT		$-293.36	$293.37
01/23/1995	AMENDMENT	1994-95 Bill was Amended	$0.00	$586.73
10/12/1994	PAYMENT		$-293.36	$586.73
08/10/1994	PAYMENT		$-293.36	$880.09
07/01/1994	BILL	RATTI, RONALD J	$1,173.45	$1,173.45
05/13/1994	PAYMENT		$-335.56	$0.00
05/13/1994	INTEREST	Interest to date	$24.21	$335.56
03/14/1994	PENALTY	Instlmnt 4 Penalty for 1993-94	$23.51	$311.35
01/21/1994	PAYMENT		$-587.15	$287.84
01/21/1994	AMENDMENT	1993-94 Bill was Amended	$0.00	$874.99
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$11.51	$874.99
09/01/1993	PAYMENT		$-287.82	$863.48
07/01/1993	BILL	RATTI, RONALD J	$1,151.30	$1,151.30
03/19/1993	PAYMENT		$-606.54	$0.00
03/14/1993	PENALTY	Instlmnt 4 Penalty for 1992-93	$28.34	$606.54
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$11.34	$578.20
01/13/1993	PAYMENT		$-294.76	$566.86
10/16/1992	PAYMENT		$-294.76	$861.62
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$11.34	$1,156.38
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$11.34	$1,145.04
07/01/1992	BILL	RATTI, RONALD J	$1,133.70	$1,133.70
04/15/1992	PAYMENT		$-252.70	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$14.91	$252.70
01/21/1992	PAYMENT		$-237.77	$237.79
01/08/1992	PAYMENT		$-508.83	$475.56
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$23.78	$984.39
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$9.51	$960.61
07/01/1991	BILL	RATTI, RONALD J	$951.10	$951.10
05/02/1991	PAYMENT		$-777.85	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$47.23	$777.85
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$23.27	$730.62
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$9.31	$707.35
09/04/1990	PAYMENT		$-241.98	$698.04
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$9.31	$940.02
07/01/1990	BILL	RATTI, RONALD J	$930.71	$930.71
03/08/1990	PAYMENT		$-212.20	$0.00
01/09/1990	PAYMENT		$-212.19	$212.20
10/06/1989	PAYMENT		$-212.19	$424.39
08/30/1989	PAYMENT		$-212.19	$636.58
07/01/1989	BILL	RATTI, RONALD J	$848.77	$848.77
03/08/1989	PAYMENT		$-195.35	$0.00
02/08/1989	PAYMENT		$-203.16	$195.35
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$7.81	$398.51
11/22/1988	PAYMENT		$-203.16	$390.70
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$7.81	$593.86
08/08/1988	PAYMENT		$-195.35	$586.05
07/01/1988	BILL	RATTI, RONALD J	$781.40	$781.40
03/07/1988	PAYMENT		$-200.21	$0.00
01/08/1988	PAYMENT		$-200.20	$200.21
10/09/1987	PAYMENT		$-200.20	$400.41
08/20/1987	PAYMENT		$-200.20	$600.61
07/01/1987	BILL	RATTI, RONALD J	$800.81	$800.81
03/04/1987	PAYMENT		$-169.05	$0.00
01/14/1987	PAYMENT		$-169.03	$169.05
10/09/1986	PAYMENT		$-169.03	$338.08
09/08/1986	PAYMENT		$-175.79	$507.11
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$6.76	$682.90
07/01/1986	BILL	RATTI,RONALD J	$676.14	$676.14