Tax Account 1318-27-002-004

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Owners

SS MANAGEMENT LLC
PO BOX 257
GLENBROOK, NV 89413

Account Summary

Account ID	1318-27-002-004
Account Type	Real Estate
Location	31 HWY 50 DOUGLAS CO SEWER #1
Balance	$33,210.15
Currently Due	$11,070.05

Account ID

1318-27-002-004

Account Type

Real Estate

Location

31 HWY 50
DOUGLAS CO SEWER #1

Balance

$33,210.15

Currently Due

$11,070.05

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$44,280.48
Total	$44,280.48
Paid	$11,070.33
Balance	$33,210.15
Due	$11,070.05
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

$44,280.48

Total

$44,280.48

Paid

$11,070.33

Balance

$33,210.15

Due

$11,070.05

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	$11,070.33	$0.00	$11,070.33	$11,070.33	$0.00
2	10/07/2024	10/17/2024	Due	$11,070.05	$0.00	$11,070.05	$0.00	$11,070.05
3	01/06/2025	01/16/2025	Due	$11,070.05	$0.00	$11,070.05	$0.00	$22,140.10
4	03/03/2025	03/13/2025	Due	$11,070.05	$0.00	$11,070.05	$0.00	$33,210.15

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$41,308.90	$413.09	$41,721.99	$0.00	$0.00	2.8261	225
2022/2023 REAL ESTATE TAXES	$40,369.70	$403.69	$40,773.39	$0.00	$0.00	2.8261	225
2021/2022 REAL ESTATE TAXES	$40,751.02	$0.00	$40,751.02	$0.00	$0.00	2.8261	225
2020/2021 REAL ESTATE TAXES	$40,821.18	$0.00	$40,821.18	$0.00	$0.00	2.8261	225
2019/2020 REAL ESTATE TAXES	$40,362.76	$0.00	$40,362.76	$0.00	$0.00	2.8261	225
2018/2019 REAL ESTATE TAXES	$40,223.15	$0.00	$40,223.15	$0.00	$0.00	2.8261	225
2017/2018 REAL ESTATE TAXES	$61,717.91	$0.00	$61,717.91	$0.00	$0.00	2.8261	225
2016/2017 REAL ESTATE TAXES	$69,729.05	$725.18	$70,454.23	$0.00	$0.00	2.8261	225
2015/2016 REAL ESTATE TAXES	$63,065.88	$2,837.97	$65,903.85	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$49,526.99	$1,733.45	$51,260.44	$0.00	$0.00	2.8261	220
2013/2014 REAL ESTATE TAXES	$42,498.38	$12,041.20	$54,539.58	$0.00	$0.00	2.8261	220
2012/2013 REAL ESTATE TAXES	$35,824.94	$2,829.11	$38,654.05	$0.00	$0.00	2.7698	220

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	1.97	1.97	.00	.00
2022-2023	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2021-2022	S06	Redevelopment 2	7587.84	7587.84	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S06	Redevelopment 2	6902.63	6902.63	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2019-2020	S06	Redevelopment 2	5946.40	5946.40	.00	.00
2018-2019	S06	Redevelopment 2	4880.11	4880.11	.00	.00
2017-2018	S06	Redevelopment 2	3273.82	3273.82	.00	.00
2017-2018	S32	Douglas Co. Sewer	21147.34	21147.34	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S06	Redevelopment 2	3412.17	3412.17	.00	.00
2016-2017	S32	Douglas Co. Sewer	29043.10	29043.10	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	22462.82	22462.82	.00	.00
2014-2015	S32	Douglas Co. Sewer	10783.17	10783.17	.00	.00
2013-2014	S32	Douglas Co. Sewer	5665.82	5665.82	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/21/2024	PAYMENT	SS MANAGEMENT LLC GOVACH ACH - 324771681	$-11,070.33	$33,210.15
07/15/2024	BILL	SS MANAGEMENT LLC	$44,280.48	$44,280.48
12/20/2023	PAYMENT	THE LAUB BUILDING - LAUB, TAMARA OR JORDAN CHECK 5026	$-31,394.57	$0.00
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$413.09	$31,394.57
08/28/2023	PAYMENT	THE MICHAEL LAUB BUILDING CHECK 2224	$-10,327.42	$30,981.48
07/14/2023	BILL	SS MANAGEMENT LLC	$41,308.90	$41,308.90
03/07/2023	PAYMENT	"THE LAUB BUILDING EAGLE FALLS, LLC" GOVACH ACH - 302053841	$-10,092.35	$0.00
02/21/2023	PAYMENT	EAGLE FALLS LLC GOVACH ACH - 301351213	$-10,496.04	$10,092.35
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$403.69	$20,588.39
10/06/2022	PAYMENT	"THE LAUB BUILDING EAGLE FALLS, LLC" GOVACH ACH - 295963310	$-10,092.35	$20,184.70
08/05/2022	PAYMENT	"THE LAUB BUILDING EAGLE FALLS, LLC" GOVACH ACH - 293378334	$-10,092.65	$30,277.05
08/03/2022	AMENDMENT	TO CORRECT RDA DISTRIBUTION	$0.00	$40,369.70
07/19/2022	BILL	SS MANAGEMENT LLC	$40,369.70	$40,369.70
08/16/2021	PAYMENT	MICHAEL LAUB BUILDING CHECK	$-40,751.02	$0.00
07/14/2021	BILL	SS MANAGEMENT LLC	$40,751.02	$40,751.02
03/04/2021	PAYMENT	THE LAUB BUILDING ATTN: TA CREDIT: D	$-10,205.28	$0.00
01/06/2021	PAYMENT	THE LAUB BUILDING CREDIT: D	$-9,797.07	$10,205.28
10/12/2020	PAYMENT	Amend: Auto Restore Payment CREDIT: D	$-20,818.83	$20,002.35
10/12/2020	AMENDMENT	WAIVE 1ST PEN-COVID 19 PER KK	$-408.21	$40,821.18
10/12/2020	ADJUSTMENT	Amend: Auto Adj Out Payment	$20,818.83	$41,229.39
10/06/2020	VOID	SS MANAGEMENT LLC CREDIT: D	$-20,818.83	$20,410.56
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$408.21	$41,229.39
07/13/2020	BILL	SS MANAGEMENT LLC	$40,821.18	$40,821.18
08/27/2019	PAYMENT	EASLE FALLS LLC CHECK	$-40,362.76	$0.00
07/15/2019	BILL	SS MANAGEMENT LLC	$40,362.76	$40,362.76
03/12/2019	PAYMENT	SS MANAGEMENT LLC CHECK	$-10,055.78	$0.00
01/10/2019	PAYMENT	SS MANAGEMENT LLC CHECK	$-10,055.78	$10,055.78
10/03/2018	PAYMENT	SS MANAGEMENT LLC CHECK	$-10,055.78	$20,111.56
08/21/2018	PAYMENT	SS MANAGEMENT LLC CHECK	$-10,055.81	$30,167.34
07/12/2018	BILL	SS MANAGEMENT LLC	$40,223.15	$40,223.15
01/16/2018	PAYMENT	SS MANAGEMENT LLC CHECK	$-15,429.46	$0.00
01/16/2018	PAYMENT	SS MANAGEMENT LLC CHECK	$-15,429.46	$15,429.46
10/13/2017	PAYMENT	SS MANAGEMENT LLC CHECK	$-15,429.46	$30,858.92
08/24/2017	PAYMENT	SS MANAGEMENT LLC CHECK	$-15,429.53	$46,288.38
07/14/2017	BILL	SS MANAGEMENT LLC	$61,717.91	$61,717.91
03/13/2017	PAYMENT	SS MANAGEMENT LLC CHECK	$-18,157.43	$0.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$27.89	$18,157.43
01/13/2017	PAYMENT	SS MANAGEMENT LLC CHECK	$-17,432.26	$18,129.54
10/21/2016	PAYMENT	SS MANAGEMENT LLC CHECK	$-34,864.54	$35,561.80
10/21/2016	AMENDMENT	2nd ontime waive pen lmt	$-1,743.23	$70,426.34
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$1,743.23	$72,169.57
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$697.29	$70,426.34
07/12/2016	BILL	SS MANAGEMENT LLC	$69,729.05	$69,729.05
04/13/2016	PAYMENT	SS MANAGEMENT LLC CHECK	$-16,397.12	$0.00
03/21/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$630.66	$16,397.12
01/15/2016	PAYMENT	SS MANAGEMENT LLC CHECK	$-33,109.57	$15,766.46
12/30/2015	PAYMENT	SS MANAGEMENT LLC CHECK	$-16,397.16	$48,876.03
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$1,576.65	$65,273.19
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$630.66	$63,696.54
07/14/2015	BILL	SS MANAGEMENT LLC	$63,065.88	$63,065.88
10/28/2014	PAYMENT	SS MANAGEMENT LLC CHECK	$-117,227.11	$0.00
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$1,238.18	$117,227.11
10/01/2014	INTEREST	Monthly Interest	$428.79	$115,988.93
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$495.27	$115,560.14
09/03/2014	INTEREST	Monthly Interest	$428.79	$115,064.87
08/01/2014	INTEREST	Monthly Interest	$428.79	$114,636.08
07/17/2014	BILL	SS MANAGEMENT LLC	$49,526.99	$114,207.29
07/01/2014	INTEREST	Monthly Interest	$428.79	$64,680.30
06/03/2014	INTEREST	Monthly Interest	$4,324.48	$64,251.51
05/01/2014	INTEREST	Monthly Interest	$74.64	$59,927.03
04/01/2014	INTEREST	Monthly Interest	$74.64	$59,852.39
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$2,974.89	$59,777.75
03/03/2014	INTEREST	Monthly Interest	$74.64	$56,802.86
02/03/2014	INTEREST	Monthly Interest	$74.64	$56,728.22
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$1,912.43	$56,653.58
01/06/2014	INTEREST	Monthly Interest	$74.64	$54,741.15
12/02/2013	INTEREST	Monthly Interest	$74.64	$54,666.51
11/01/2013	INTEREST	Monthly Interest	$74.64	$54,591.87
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$1,062.46	$54,517.23
10/01/2013	INTEREST	Monthly Interest	$74.64	$53,454.77
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$424.98	$53,380.13
09/03/2013	INTEREST	Monthly Interest	$74.64	$52,955.15
08/01/2013	INTEREST	Monthly Interest	$74.64	$52,880.51
07/16/2013	BILL	SS MANAGEMENT LLC	$42,498.38	$52,805.87
07/01/2013	INTEREST	Monthly Interest	$74.64	$10,307.49
06/07/2013	PENALTY	Tax Certificate lien fee	$14.00	$10,232.85
06/03/2013	INTEREST	Monthly Interest	$895.62	$10,218.85
04/30/2013	PENALTY	Publication Cost for Delinqncy	$8.75	$9,323.23
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$358.25	$9,314.48
01/18/2013	PAYMENT	SS MANAGEMENT LLC CHECK	$-8,956.23	$8,956.23
10/01/2012	PAYMENT	SS MANAGEMENT LLC CHECK	$-8,956.23	$17,912.46
09/19/2012	PAYMENT	SS MANAGEMENT LLC CHECK	$-9,314.50	$26,868.69
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$358.25	$36,183.19
07/13/2012	BILL	SS MANAGEMENT LLC	$35,824.94	$35,824.94
03/06/2012	PAYMENT	SS MANAGEMENT LLC CHECK	$-25,566.32	$0.00
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$814.21	$25,566.32
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$325.69	$24,752.11
08/09/2011	PAYMENT	TSI TITLE CO CHECK	$-8,142.14	$24,426.42
07/15/2011	BILL	SS MANAGEMENT LLC	$32,568.56	$32,568.56
03/11/2011	PAYMENT	SS MANAGEMENT LLC CHECK	$-7,702.69	$0.00
01/07/2011	PAYMENT	SS MANAGEMENT LLC CHECK	$-7,702.69	$7,702.69
10/05/2010	PAYMENT	SS MANAGEMENT LLC CHECK	$-7,702.69	$15,405.38
08/11/2010	PAYMENT	SS MANAGEMENT LLC CHECK	$-7,702.72	$23,108.07
07/14/2010	BILL	SS MANAGEMENT LLC	$30,810.79	$30,810.79
02/22/2010	PAYMENT	HARRAH'S ENT CHECK	$-9,200.60	$0.00
01/05/2010	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-9,200.60	$9,200.60
10/05/2009	PAYMENT	HARRAH'S CHECK	$-9,200.60	$18,401.20
08/20/2009	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-9,200.62	$27,601.80
07/13/2009	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$36,802.42	$36,802.42
02/23/2009	PAYMENT	HARRAH'S CHECK	$-8,701.67	$0.00
12/29/2008	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-8,701.67	$8,701.67
09/30/2008	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-8,701.67	$17,403.34
08/18/2008	PAYMENT	HARRAH'S CHECK	$-8,701.68	$26,105.01
07/18/2008	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$34,806.69	$34,806.69
02/12/2008	PAYMENT	HARRAH'S CLUB	$-8,057.31	$0.00
01/02/2008	PAYMENT	HARRAH'S CLUB	$-8,057.28	$8,057.31
10/02/2007	PAYMENT	HARRAH'S CLUB	$-8,057.28	$16,114.59
08/13/2007	PAYMENT	HARRAH'S CLUB	$-8,057.28	$24,171.87
07/01/2007	BILL	HARRAH'S CLUB	$32,229.15	$32,229.15
02/20/2007	PAYMENT	HARRAH'S CLUB	$-7,460.46	$0.00
12/19/2006	PAYMENT	HARRAH'S CLUB	$-7,460.45	$7,460.46
09/20/2006	PAYMENT	HARRAH'S CLUB	$-7,460.45	$14,920.91
08/21/2006	PAYMENT	HARRAH'S CLUB	$-7,460.45	$22,381.36
07/01/2006	BILL	HARRAH'S CLUB	$29,841.81	$29,841.81
02/21/2006	PAYMENT	HARRAH'S CLUB	$-6,907.85	$0.00
12/19/2005	PAYMENT	HARRAH'S CLUB	$-6,907.82	$6,907.85
09/26/2005	PAYMENT	HARRAH'S CLUB	$-6,907.82	$13,815.67
08/15/2005	PAYMENT	HARRAH'S CLUB	$-6,907.82	$20,723.49
07/01/2005	BILL	HARRAH'S CLUB	$27,631.31	$27,631.31
03/02/2005	PAYMENT	HARRAH'S CLUB	$-6,972.92	$0.00
12/23/2004	PAYMENT	HARRAH'S CLUB	$-6,972.89	$6,972.92
10/05/2004	PAYMENT	HARRAH'S CLUB	$-6,972.89	$13,945.81
08/17/2004	PAYMENT	HARRAH'S CLUB	$-6,972.89	$20,918.70
07/01/2004	BILL	HARRAH'S CLUB	$27,891.59	$27,891.59
02/27/2004	PAYMENT	HARRAH'S CLUB	$-6,797.62	$0.00
12/22/2003	PAYMENT	HARRAH'S CLUB	$-6,797.59	$6,797.62
10/07/2003	PAYMENT	HARRAH'S CLUB	$-6,797.59	$13,595.21
08/12/2003	PAYMENT	HARRAH'S CLUB	$-6,797.59	$20,392.80
07/01/2003	BILL	HARRAH'S CLUB	$27,190.39	$27,190.39
02/18/2003	PAYMENT	HARRAH'S CLUB	$-6,788.88	$0.00
01/02/2003	PAYMENT	HARRAH'S CLUB	$-6,788.87	$6,788.88
10/07/2002	PAYMENT	HARRAH'S CLUB	$-6,788.87	$13,577.75
08/19/2002	PAYMENT	HARRAH'S CLUB	$-6,788.87	$20,366.62
07/01/2002	BILL	HARRAH'S CLUB	$27,155.49	$27,155.49
08/13/2001	PAYMENT	HARRAH'S CLUB	$-26,878.20	$0.00
07/01/2001	BILL	HARRAH'S CLUB	$26,878.20	$26,878.20
08/10/2000	PAYMENT	HARRAH'S CLUB	$-27,974.96	$0.00
07/01/2000	BILL	HARRAH'S CLUB	$27,974.96	$27,974.96
08/06/1999	PAYMENT	HARRAH'S CLUB	$-27,952.33	$0.00
07/01/1999	BILL	HARRAH'S CLUB	$27,952.33	$27,952.33
03/01/1999	PAYMENT	HARRAH'S CLUB	$-7,109.23	$0.00
12/22/1998	PAYMENT	HARRAH'S CLUB	$-7,109.20	$7,109.23
09/23/1998	PAYMENT	HARRAH'S CLUB	$-7,109.20	$14,218.43
08/18/1998	PAYMENT	HARRAH'S CLUB	$-7,109.20	$21,327.63
07/01/1998	BILL	HARRAH'S CLUB	$28,436.83	$28,436.83
02/24/1998	PAYMENT	HARRAH'S CLUB	$-6,981.72	$0.00
01/08/1998	PAYMENT	HARRAH'S CLUB	$-6,981.72	$6,981.72
10/07/1997	PAYMENT	BILLS CASINO	$-6,981.72	$13,963.44
08/15/1997	PAYMENT	LAKE TAHOE BILLS CAS	$-6,981.72	$20,945.16
07/01/1997	BILL	HARRAH'S CLUB	$27,926.88	$27,926.88
02/26/1997	PAYMENT	HARRAH'S CLUB	$-7,187.20	$0.00
12/17/1996	PAYMENT	HARRAH'S CLUB	$-7,187.17	$7,187.20
09/12/1996	PAYMENT	HARRAH'S CLUB	$-7,187.17	$14,374.37
08/13/1996	PAYMENT	HARRAH'S CLUB	$-7,187.17	$21,561.54
07/01/1996	BILL	HARRAH'S CLUB	$28,748.71	$28,748.71
02/26/1996	PAYMENT		$-9,204.44	$0.00
12/12/1995	PAYMENT		$-9,204.43	$9,204.44
09/18/1995	PAYMENT		$-9,204.43	$18,408.87
08/04/1995	PAYMENT		$-9,204.43	$27,613.30
07/01/1995	BILL	EMBASSY SUITES INC	$36,817.73	$36,817.73
02/13/1995	PAYMENT		$-9,104.17	$0.00
12/13/1994	PAYMENT		$-9,104.17	$9,104.17
09/14/1994	PAYMENT		$-9,104.17	$18,208.34
08/16/1994	PAYMENT		$-9,104.17	$27,312.51
07/01/1994	BILL	EMBASSY SUITES, INC	$36,416.68	$36,416.68
02/16/1994	PAYMENT		$-8,945.35	$0.00
12/23/1993	PAYMENT		$-8,945.33	$8,945.35
09/16/1993	PAYMENT		$-8,945.33	$17,890.68
08/12/1993	PAYMENT		$-8,945.33	$26,836.01
07/01/1993	BILL	EMBASSY SUITES, INC	$35,781.34	$35,781.34
02/18/1993	PAYMENT		$-8,844.34	$0.00
01/04/1993	PAYMENT		$-8,844.34	$8,844.34
10/02/1992	PAYMENT		$-8,844.34	$17,688.68
08/07/1992	PAYMENT		$-8,844.34	$26,533.02
07/01/1992	BILL	EMBASSY SUITES, INC	$35,377.36	$35,377.36
02/19/1992	PAYMENT		$-9,113.22	$0.00
01/07/1992	PAYMENT		$-9,113.22	$9,113.22
09/23/1991	PAYMENT		$-9,113.22	$18,226.44
08/16/1991	PAYMENT		$-9,113.22	$27,339.66
07/01/1991	BILL	EMBASSY SUITES, INC	$36,452.88	$36,452.88
03/06/1991	PAYMENT		$-8,512.99	$0.00
01/09/1991	PAYMENT		$-8,512.97	$8,512.99
09/25/1990	PAYMENT		$-8,512.97	$17,025.96
08/08/1990	PAYMENT		$-8,512.97	$25,538.93
07/01/1990	BILL	EMBASSY SUITES, INC	$34,051.90	$34,051.90
03/05/1990	PAYMENT		$-21,252.24	$0.00
01/03/1990	PAYMENT		$-21,252.24	$21,252.24
10/12/1989	PAYMENT		$-21,252.24	$42,504.48
09/05/1989	PAYMENT		$-21,252.24	$63,756.72
07/01/1989	BILL	HOLIDAY INNS INC	$85,008.96	$85,008.96
03/13/1989	PAYMENT		$-22,864.38	$0.00
01/13/1989	PAYMENT		$-22,864.35	$22,864.38
10/06/1988	PAYMENT		$-22,864.35	$45,728.73
07/29/1988	PAYMENT		$-22,864.35	$68,593.08
07/01/1988	BILL	HOLIDAY INNS INC	$91,457.43	$91,457.43
03/01/1988	PAYMENT		$-22,715.79	$0.00
01/07/1988	PAYMENT		$-22,715.76	$22,715.79
10/01/1987	PAYMENT		$-22,715.76	$45,431.55
08/07/1987	PAYMENT		$-22,715.76	$68,147.31
07/01/1987	BILL	HOLIDAY INNS INC	$90,863.07	$90,863.07
03/03/1987	PAYMENT		$-21,468.51	$0.00
01/06/1987	PAYMENT		$-21,468.51	$21,468.51
10/02/1986	PAYMENT		$-21,468.51	$42,937.02
07/22/1986	PAYMENT		$-21,468.51	$64,405.53
07/01/1986	BILL	HARRAHS	$85,874.04	$85,874.04