Tax Account 1318-27-002-002

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Owners

HARVEYS LAKE TAHOE LLC
535 MADISON AVE 20TH FLOOR
NEW YORK, NY 10022

Account Summary

Account ID	1318-27-002-002
Account Type	Real Estate
Location	18 HWY 50 DOUGLAS CO SEWER #1
Balance	$511,855.24
Currently Due	$255,927.62

Account ID

1318-27-002-002

Account Type

Real Estate

Location

18 HWY 50
DOUGLAS CO SEWER #1

Balance

$511,855.24

Currently Due

$255,927.62

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,023,710.73
Total	$1,023,710.73
Paid	$511,855.49
Balance	$511,855.24
Due	$255,927.62
Ad Valorem Tax Rate	2.8261
Tax District	225 (DOUGLAS COUNTY SEWER NO 1/RD)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,023,710.73

Total

$1,023,710.73

Paid

$511,855.49

Balance

$511,855.24

Due

$255,927.62

Ad Valorem Tax Rate

2.8261

Tax District

225 (DOUGLAS COUNTY SEWER NO 1/RD)

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	$255,927.87	$0.00	$255,927.87	$255,927.87	$0.00
2	10/07/2024	10/17/2024	Paid	$255,927.62	$0.00	$255,927.62	$255,927.62	$0.00
3	01/06/2025	01/16/2025	Past due	$255,927.62	$0.00	$255,927.62	$0.00	$255,927.62
4	03/03/2025	03/13/2025	Due	$255,927.62	$0.00	$255,927.62	$0.00	$511,855.24

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$949,936.08	$0.00	$949,936.08	$0.00	$0.00	2.8261	225
2022/2023 REAL ESTATE TAXES	$953,666.94	$9,536.67	$963,203.61	$0.00	$0.00	2.8261	225
2021/2022 REAL ESTATE TAXES	$835,022.55	$0.00	$835,022.55	$0.00	$0.00	2.8261	225
2020/2021 REAL ESTATE TAXES	$795,667.01	$0.00	$795,667.01	$0.00	$0.00	2.8261	225
2019/2020 REAL ESTATE TAXES	$765,212.40	$0.00	$765,212.40	$0.00	$0.00	2.8261	225
2018/2019 REAL ESTATE TAXES	$749,732.34	$0.00	$749,732.34	$0.00	$0.00	2.8261	225
2017/2018 REAL ESTATE TAXES	$1,171,419.33	$0.00	$1,171,419.33	$0.00	$0.00	2.8261	225
2016/2017 REAL ESTATE TAXES	$1,144,633.62	$0.00	$1,144,633.62	$0.00	$0.00	2.8261	225
2015/2016 REAL ESTATE TAXES	$1,151,147.38	$0.00	$1,151,147.38	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$1,669,403.25	$0.00	$1,669,403.25	$0.00	$0.00	2.8261	220

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	1.97	1.97	.00	.00
2022-2023	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2021-2022	S06	Redevelopment 2	141843.37	141843.37	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S06	Redevelopment 2	122439.76	122439.76	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2019-2020	S06	Redevelopment 2	102369.38	102369.38	.00	.00
2018-2019	S06	Redevelopment 2	82460.98	82460.98	.00	.00
2017-2018	S06	Redevelopment 2	52510.95	52510.95	.00	.00
2017-2018	S32	Douglas Co. Sewer	453190.91	453190.91	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S06	Redevelopment 2	53362.42	53362.42	.00	.00
2016-2017	S32	Douglas Co. Sewer	443836.89	443836.89	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	484451.95	484451.95	.00	.00
2014-2015	S32	Douglas Co. Sewer	462770.05	462770.05	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/16/2024	PAYMENT	CEOC LLC GOVACH ACH - 326871499	$-255,927.62	$511,855.24
08/23/2024	PAYMENT	WFB GOVACH ACH - 324876928	$-255,927.87	$767,782.86
07/15/2024	BILL	HARVEYS LAKE TAHOE LLC	$1,023,710.73	$1,023,710.73
03/26/2024	PAYMENT	CEOC LLC GOVACH ACH - 318536700	$-327,890.24	$0.00
03/20/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - LEED ABATEMENT CORRECTION	$-16,394.51	$327,890.24
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$16,394.51	$344,284.75
03/12/2024	PAYMENT	CEOC LLC SYS ACH - 315300460 ORIG: GOVACH ORIG: SYS	$-207,348.55	$327,890.24
03/12/2024	PAYMENT	CEOC LLC SYS ACH - 311554610 ORIG: GOVACH ORIG: SYS	$-207,444.20	$535,238.79
03/12/2024	PAYMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH ORIG: ORIG: SYS	$-207,253.09	$742,682.99
03/12/2024	AMENDMENT	CORRECTING LEED PERCENTAGE	$21,860.62	$949,936.08
03/12/2024	ADJUSTMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH ORIG: ORIG: SYS VOIDED PAYMENT: 1313445. REASON: CORRECTING LEED PERCENTAGE	$207,253.09	$928,075.46
03/12/2024	ADJUSTMENT	CEOC LLC SYS ACH - 311554610 ORIG: GOVACH VOIDED PAYMENT: 1313446. REASON: CORRECTING LEED PERCENTAGE	$207,444.20	$720,822.37
03/12/2024	ADJUSTMENT	CEOC LLC SYS ACH - 315300460 ORIG: GOVACH VOIDED PAYMENT: 1313447. REASON: CORRECTING LEED PERCENTAGE	$207,348.55	$513,378.17
02/23/2024	PAYMENT	CEOC LLC SYS ACH - 315300460 ORIG: GOVACH	$-207,348.55	$306,029.62
02/23/2024	PAYMENT	CEOC LLC SYS ACH - 311554610 ORIG: GOVACH	$-207,444.20	$513,378.17
02/23/2024	PAYMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH ORIG: ORIG: SYS	$-207,253.09	$720,822.37
02/23/2024	AMENDMENT	CORRECT LEED ABATEMENT APPLICATION	$98,681.07	$928,075.46
02/23/2024	ADJUSTMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH ORIG: SYS VOIDED PAYMENT: 1248114. REASON: CORRECT LEED ABATEMENT APPLICATION	$207,253.09	$829,394.39
02/23/2024	ADJUSTMENT	CEOC LLC GOVACH ACH - 311554610 VOIDED PAYMENT: 1271698. REASON: CORRECT LEED ABATEMENT APPLICATION	$207,444.20	$622,141.30
02/23/2024	ADJUSTMENT	CEOC LLC GOVACH ACH - 315300460 VOIDED PAYMENT: 1307764. REASON: CORRECT LEED ABATEMENT APPLICATION	$207,348.55	$414,697.10
01/10/2024	PAYMENT	CEOC LLC GOVACH ACH - 315300460	$-207,348.55	$207,348.55
10/04/2023	PAYMENT	CEOC LLC GOVACH ACH - 311554610	$-207,444.20	$414,697.10
09/11/2023	PAYMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH ORIG: SYS	$-207,253.09	$622,141.30
09/11/2023	ADJUSTMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH VOIDED PAYMENT: 1232859. REASON: COLLECTION FEE FIX	$207,253.09	$829,394.39
09/05/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - TD FIRE ADJ - NO PENALTY	$-3.83	$622,141.30
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$3.83	$622,145.13
08/14/2023	PAYMENT	CEOC LLC SYS ACH - 309294886 ORIG: GOVACH	$-207,253.09	$622,141.30
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$382.93	$829,394.39
08/14/2023	ADJUSTMENT	CEOC LLC GOVACH ACH - 309294886 VOIDED PAYMENT: 1221348. REASON: AMENDMENT TO RE 2024	$207,253.09	$829,011.46
08/14/2023	PAYMENT	CEOC LLC GOVACH ACH - 309294886	$-207,253.09	$621,758.37
07/14/2023	BILL	HARVEYS LAKE TAHOE LLC	$829,011.46	$829,011.46
03/14/2023	PAYMENT	"CEOC, LLC" GOVACH ACH - 302340790	$-486,370.07	$0.00
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$9,536.67	$486,370.07
10/07/2022	PAYMENT	CEOC LLC GOVACH ACH - 296010540	$-87,599.13	$476,833.40
08/18/2022	PAYMENT	CEOC LLC GOVACH ACH - 293909915	$-389,234.41	$564,432.53
08/03/2022	AMENDMENT	TO CORRECT RDA DISTRIBUTION	$0.02	$953,666.94
07/19/2022	BILL	HARVEYS LAKE TAHOE LLC	$953,666.92	$953,666.92
03/11/2022	PAYMENT	CEOC LLC CREDIT: D	$-208,755.63	$0.00
12/29/2021	PAYMENT	CEOC LLC CREDIT: D	$-208,755.63	$208,755.63
10/01/2021	PAYMENT	CEOC LLC CREDIT: D	$-208,755.63	$417,511.26
08/15/2021	PAYMENT	CEOCLLC CREDIT: D	$-208,755.66	$626,266.89
07/14/2021	BILL	HARVEYS LAKE TAHOE LLC	$835,022.55	$835,022.55
03/04/2021	PAYMENT	CEOC LLC CREDIT: D	$-198,916.74	$0.00
01/05/2021	PAYMENT	CEASARS ENTERTAINMENT CREDIT: D	$-198,916.74	$198,916.74
10/03/2020	PAYMENT	CAESARS ENTERTAINMENT CREDIT: D	$-198,916.74	$397,833.48
08/18/2020	PAYMENT	CEOC LLC CREDIT: D	$-198,916.79	$596,750.22
07/13/2020	BILL	HARVEYS LAKE TAHOE LLC	$795,667.01	$795,667.01
02/27/2020	PAYMENT	CAESARS ENTERTAINMENT CREDIT: D	$-191,303.09	$0.00
01/06/2020	PAYMENT	CAESARS ENTERTAINMENT CREDIT: D	$-191,303.09	$191,303.09
10/01/2019	PAYMENT	CAESARS ENTERTAINMENT OPERATIN CHECK	$-191,303.09	$382,606.18
08/21/2019	PAYMENT	CAESARS ENTERTAINMENT OPERATIN CHECK	$-191,303.13	$573,909.27
07/15/2019	BILL	HARVEYS LAKE TAHOE LLC	$765,212.40	$765,212.40
03/04/2019	PAYMENT	CAESARS ENTERTAINMENT OPERATIN CHECK	$-187,433.08	$0.00
01/08/2019	PAYMENT	CAESARS ENTERTAINMENT OPER CHECK	$-187,433.08	$187,433.08
09/26/2018	PAYMENT	CAESARS ENTERTAINMENT CHECK	$-187,433.08	$374,866.16
08/27/2018	PAYMENT	CAESARS ENTERTAINMENT CHECK	$-187,433.10	$562,299.24
07/12/2018	BILL	HARVEYS LAKE TAHOE LLC	$749,732.34	$749,732.34
03/06/2018	PAYMENT	CAESARS CHECK	$-292,854.81	$0.00
12/31/2017	PAYMENT	CAESARS ENT CHECK	$-292,854.81	$292,854.81
09/26/2017	PAYMENT	CAESARS CHECK	$-292,854.81	$585,709.62
08/29/2017	PAYMENT	CAESARS ENT CHECK	$-292,854.90	$878,564.43
07/14/2017	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,171,419.33	$1,171,419.33
03/07/2017	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-286,158.39	$0.00
01/11/2017	PAYMENT	CAESAR'S ENTERPRISE SERVICES CHECK	$-286,158.39	$286,158.39
10/02/2016	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-286,158.39	$572,316.78
08/10/2016	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-286,158.45	$858,475.17
07/12/2016	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,144,633.62	$1,144,633.62
03/04/2016	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-287,786.83	$0.00
12/23/2015	PAYMENT	CEASARS ENTERTAINMENT CHECK	$-287,786.83	$287,786.83
09/30/2015	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-287,786.83	$575,573.66
08/27/2015	PAYMENT	CAESARS CHECK	$-287,786.89	$863,360.49
07/14/2015	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,151,147.38	$1,151,147.38
02/26/2015	PAYMENT	CAESAR'S ENT CHECK	$-417,350.81	$0.00
12/16/2014	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-417,350.81	$417,350.81
10/01/2014	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-417,350.81	$834,701.62
08/14/2014	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-417,350.82	$1,252,052.43
07/17/2014	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,669,403.25	$1,669,403.25
02/25/2014	PAYMENT	CAESARS CHECK	$-408,678.74	$0.00
01/07/2014	PAYMENT	CAESARS CHECK	$-408,678.74	$408,678.74
09/27/2013	PAYMENT	CAESARS CHECK	$-408,678.74	$817,357.48
08/12/2013	PAYMENT	CAESARS CHECK	$-408,678.79	$1,226,036.22
07/16/2013	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,634,715.01	$1,634,715.01
03/01/2013	PAYMENT	CAESAR'S CHECK	$-401,348.32	$0.00
12/26/2012	PAYMENT	CAESARS ENTERTAIN CO. CHECK	$-401,348.32	$401,348.32
10/01/2012	PAYMENT	CAESAR'S CHECK	$-401,348.32	$802,696.64
08/22/2012	PAYMENT	CAESAR'S ENT CHECK	$-401,348.35	$1,204,044.96
07/13/2012	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,605,393.31	$1,605,393.31
03/06/2012	PAYMENT	CAESARS CHECK	$-402,877.36	$0.00
12/29/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-402,877.36	$402,877.36
10/05/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-402,877.36	$805,754.72
08/16/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-402,877.42	$1,208,632.08
07/15/2011	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,611,509.50	$1,611,509.50
03/03/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-384,752.08	$0.00
01/04/2011	PAYMENT	CAESARS CHECK	$-384,752.08	$384,752.08
10/04/2010	PAYMENT	HARRAH'S CHECK	$-384,752.08	$769,504.16
08/13/2010	PAYMENT	HARRAH'S CHECK	$-384,752.14	$1,154,256.24
07/14/2010	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,539,008.38	$1,539,008.38
02/23/2010	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-453,301.22	$0.00
01/04/2010	PAYMENT	HARVEYS/HARRAHS CHECK	$-453,301.22	$453,301.22
10/05/2009	PAYMENT	HARRAH'S CHECK	$-453,301.22	$906,602.44
08/17/2009	PAYMENT	HARRAH'S CHECK	$-453,301.27	$1,359,903.66
07/13/2009	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,813,204.93	$1,813,204.93
02/23/2009	PAYMENT	HARRAH'S CHECK	$-458,722.41	$0.00
12/29/2008	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-458,722.41	$458,722.41
09/30/2008	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-458,722.41	$917,444.82
08/18/2008	PAYMENT	HARRAH'S CHECK	$-458,722.44	$1,376,167.23
07/18/2008	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,834,889.67	$1,834,889.67
02/12/2008	PAYMENT	HARVEYS TAHOE MANAGE	$-451,256.78	$0.00
01/02/2008	PAYMENT	HARRAH'S	$-451,256.76	$451,256.78
09/28/2007	PAYMENT	HARVEYS TAHOE MANAGE	$-451,256.76	$902,513.54
08/16/2007	PAYMENT	HARVEYS TAHOE MANAGE	$-451,256.76	$1,353,770.30
07/01/2007	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,805,027.06	$1,805,027.06
02/20/2007	PAYMENT	HARRAHS	$-434,122.91	$0.00
12/19/2006	PAYMENT	HARRAH'S	$-434,122.89	$434,122.91
09/25/2006	PAYMENT	HARRAHS	$-434,122.89	$868,245.80
08/21/2006	PAYMENT	HARRAH'S	$-434,122.89	$1,302,368.69
07/01/2006	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,736,491.58	$1,736,491.58
02/21/2006	PAYMENT	HARRAH'S	$-382,928.50	$0.00
12/19/2005	PAYMENT	HARRAH'S	$-382,928.50	$382,928.50
09/26/2005	PAYMENT	HARRAH'S	$-382,928.50	$765,857.00
08/15/2005	PAYMENT	HARRAH'S	$-382,928.50	$1,148,785.50
07/01/2005	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,531,714.00	$1,531,714.00
03/01/2005	PAYMENT	HARRAH'S	$-352,567.98	$0.00
12/23/2004	PAYMENT	HARRAHS	$-352,567.97	$352,567.98
10/04/2004	PAYMENT	HARRAH'S	$-352,567.97	$705,135.95
08/17/2004	PAYMENT	HARRAH'S	$-352,567.97	$1,057,703.92
07/01/2004	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,410,271.89	$1,410,271.89
02/27/2004	PAYMENT	HARRAH'S	$-343,272.93	$0.00
12/22/2003	PAYMENT	HARRAH'S	$-343,272.90	$343,272.93
10/06/2003	PAYMENT	HARRAH'S	$-343,272.90	$686,545.83
08/12/2003	PAYMENT	HARRAH'S	$-343,272.90	$1,029,818.73
07/01/2003	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,373,091.63	$1,373,091.63
02/18/2003	PAYMENT	HARVEYS TAHOE MANAGE	$-369,120.02	$0.00
01/02/2003	PAYMENT	HARVEYS TAHOE MANAGE	$-369,120.01	$369,120.02
10/07/2002	PAYMENT	HARRAH'S	$-369,120.01	$738,240.03
08/19/2002	PAYMENT	HARRAH'S	$-369,120.01	$1,107,360.04
07/01/2002	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,476,480.05	$1,476,480.05
03/12/2002	PAYMENT	HARRAH'S	$-374,029.38	$0.00
01/18/2002	PAYMENT	HARVEYS TAHOE MANAGE	$-374,029.38	$374,029.38
09/27/2001	PAYMENT	HARVEYS TAHOE MANAGE	$-374,029.38	$748,058.76
08/20/2001	PAYMENT	HARVEYS TAHOE MANAGE	$-374,029.38	$1,122,088.14
07/01/2001	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,496,117.52	$1,496,117.52
03/06/2001	PAYMENT	HARVEYS TAHOE MANAGE	$-388,609.18	$0.00
01/03/2001	PAYMENT	HARVEYS TAHOE MANAGE	$-388,609.18	$388,609.18
10/03/2000	PAYMENT	HARVEYS TAHOE MANAGE	$-388,609.18	$777,218.36
08/23/2000	PAYMENT	HARVEYS TAHOE MANAGE	$-388,609.18	$1,165,827.54
07/01/2000	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,554,436.72	$1,554,436.72
03/07/2000	PAYMENT	HARVEYS TAHOE MANAGE	$-390,308.44	$0.00
01/03/2000	PAYMENT	HARVEYS TAHOE MANAGE	$-390,308.44	$390,308.44
10/05/1999	PAYMENT	HARVEYS TAHOE MANAGE	$-390,308.44	$780,616.88
08/16/1999	PAYMENT	HARVEYS TAHOE MANAGE	$-390,308.44	$1,170,925.32
07/01/1999	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,561,233.76	$1,561,233.76
03/02/1999	PAYMENT	HARVEYS TAHOE MANAGE	$-370,471.86	$0.00
01/05/1999	PAYMENT	HARVEYS TAHOE MANAGE	$-370,471.85	$370,471.86
10/06/1998	PAYMENT	HARVEYS TAHOE MANAGE	$-370,471.85	$740,943.71
08/17/1998	PAYMENT	HARVEYS TAHOE MANAGE	$-370,471.85	$1,111,415.56
07/01/1998	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,481,887.41	$1,481,887.41
03/02/1998	PAYMENT	HARVEY'S WAGON WHEEL	$-402,238.72	$0.00
01/06/1998	PAYMENT	HARVEY'S WAGON WHEEL	$-402,238.70	$402,238.72
10/08/1997	PAYMENT	HARVEY'S WAGON WHEEL	$-402,238.70	$804,477.42
08/19/1997	PAYMENT	HARVEY'S WAGON WHEEL	$-402,238.70	$1,206,716.12
07/01/1997	BILL	HARVEY'S WAGON WHEEL INC	$1,608,954.82	$1,608,954.82
03/04/1997	PAYMENT	HARVEY'S WAGON WHEEL	$-395,104.72	$0.00
01/08/1997	PAYMENT	HARVEY'S WAGON WHEEL	$-395,104.72	$395,104.72
10/09/1996	PAYMENT	HARVEY'S WAGON WHEEL	$-395,104.72	$790,209.44
08/20/1996	PAYMENT	HARVEY'S WAGON WHEEL	$-395,104.72	$1,185,314.16
07/01/1996	BILL	HARVEY'S WAGON WHEEL INC	$1,580,418.88	$1,580,418.88
03/05/1996	PAYMENT		$-408,990.23	$0.00
01/04/1996	PAYMENT		$-408,990.22	$408,990.23
10/02/1995	PAYMENT		$-408,990.22	$817,980.45
08/18/1995	PAYMENT		$-408,990.22	$1,226,970.67
07/01/1995	BILL	HARVEY'S WAGON WHEEL INC	$1,635,960.89	$1,635,960.89
03/08/1995	PAYMENT		$-413,930.15	$0.00
01/04/1995	PAYMENT		$-413,930.14	$413,930.15
10/07/1994	PAYMENT		$-413,930.14	$827,860.29
08/15/1994	PAYMENT		$-413,930.14	$1,241,790.43
07/01/1994	BILL	HARVEY'S WAGON WHEEL INC	$1,655,720.57	$1,655,720.57
03/08/1994	PAYMENT		$-418,857.12	$0.00
01/06/1994	PAYMENT		$-418,857.11	$418,857.12
10/06/1993	PAYMENT		$-418,857.11	$837,714.23
08/17/1993	PAYMENT		$-418,857.11	$1,256,571.34
07/01/1993	BILL	HARVEY'S WAGON WHEEL INC	$1,675,428.45	$1,675,428.45
03/02/1993	PAYMENT		$-414,774.48	$0.00
01/05/1993	PAYMENT		$-414,774.46	$414,774.48
10/06/1992	PAYMENT		$-414,774.46	$829,548.94
08/20/1992	PAYMENT		$-414,774.46	$1,244,323.40
07/01/1992	BILL	HARVEY'S WAGON WHEEL INC	$1,659,097.86	$1,659,097.86
03/04/1992	PAYMENT		$-389,920.34	$0.00
01/07/1992	PAYMENT		$-389,920.31	$389,920.34
10/08/1991	PAYMENT		$-389,920.31	$779,840.65
08/22/1991	PAYMENT		$-389,920.31	$1,169,760.96
07/01/1991	BILL	HARVEY'S WAGON WHEEL INC	$1,559,681.27	$1,559,681.27
03/01/1991	PAYMENT		$-336,527.16	$0.00
01/09/1991	PAYMENT		$-336,527.16	$336,527.16
10/03/1990	PAYMENT		$-336,527.16	$673,054.32
08/08/1990	PAYMENT		$-336,527.16	$1,009,581.48
07/01/1990	BILL	HARVEYS WAGON WHEEL INC	$1,346,108.64	$1,346,108.64
03/06/1990	PAYMENT		$-298,177.13	$0.00
01/03/1990	PAYMENT		$-298,177.12	$298,177.13
10/04/1989	PAYMENT		$-298,177.12	$596,354.25
08/30/1989	PAYMENT		$-298,177.12	$894,531.37
07/01/1989	BILL	HARVEYS WAGON WHEEL INC	$1,192,708.49	$1,192,708.49
03/08/1989	PAYMENT		$-306,592.59	$0.00
01/05/1989	PAYMENT		$-306,592.58	$306,592.59
10/05/1988	PAYMENT		$-306,592.58	$613,185.17
08/01/1988	PAYMENT		$-306,592.58	$919,777.75
07/01/1988	BILL	HARVEYS WAGON WHEEL INC	$1,226,370.33	$1,226,370.33
03/08/1988	PAYMENT		$-226,920.97	$0.00
01/05/1988	PAYMENT		$-226,920.94	$226,920.97
10/09/1987	PAYMENT		$-226,920.94	$453,841.91
08/25/1987	PAYMENT		$-226,920.94	$680,762.85
07/01/1987	BILL	HARVEYS WAGON WHEEL INC	$907,683.79	$907,683.79
03/04/1987	PAYMENT		$-141,766.45	$0.00
01/07/1987	PAYMENT		$-141,766.45	$141,766.45
10/07/1986	PAYMENT		$-141,766.45	$283,532.90
07/22/1986	PAYMENT		$-141,766.45	$425,299.35
07/01/1986	BILL	HARVEYS WAGON WHEEL INC	$567,065.80	$567,065.80