Tax Account 1318-27-002-005

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Owners

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

Account Summary

Account ID	1318-27-002-005
Account Type	Real Estate
Location	15 HWY 50 DOUGLAS CO SEWER #1
Balance	$536,135.76
Currently Due	$268,067.88

Account ID

1318-27-002-005

Account Type

Real Estate

Location

15 HWY 50
DOUGLAS CO SEWER #1

Balance

$536,135.76

Currently Due

$268,067.88

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$1,072,271.74
Total	$1,072,271.74
Paid	$536,135.98
Balance	$536,135.76
Due	$268,067.88
Ad Valorem Tax Rate	2.8261
Tax District	225 (DOUGLAS COUNTY SEWER NO 1/RD)
Tax Cap	100% High 6.1%
Tax Cap Type	Other

Description

2025/2026 REAL ESTATE TAXES

Original

$1,072,271.74

Total

$1,072,271.74

Paid

$536,135.98

Balance

$536,135.76

Due

$268,067.88

Ad Valorem Tax Rate

2.8261

Tax District

225 (DOUGLAS COUNTY SEWER NO 1/RD)

Tax Cap

100% High 6.1%

Tax Cap Type

Other

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Paid	$268,068.10	$0.00	$0.00	$268,068.10	$268,068.10	$0.00
2	10/06/2025	10/17/2025	Paid	$268,067.88	$0.00	$0.00	$268,067.88	$268,067.88	$0.00
3	01/05/2026	01/16/2026	Due	$268,067.88	$0.00	$0.00	$268,067.88	$0.00	$268,067.88
4	03/02/2026	03/13/2026	Due	$268,067.88	$0.00	$0.00	$268,067.88	$0.00	$536,135.76

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$867,753.43	$0.00	$0.00	$867,753.43	$0.00	$0.00	2.8261	225
2023/2024 REAL ESTATE TAXES	$829,242.88	$0.00	$0.00	$829,242.88	$0.00	$0.00	2.8261	225
2022/2023 REAL ESTATE TAXES	$774,665.24	$7,746.65	$0.00	$782,411.89	$0.00	$0.00	2.8261	225
2021/2022 REAL ESTATE TAXES	$807,726.80	$0.00	$0.00	$807,726.80	$0.00	$0.00	2.8261	225
2020/2021 REAL ESTATE TAXES	$776,578.10	$0.00	$0.00	$776,578.10	$0.00	$0.00	2.8261	225
2019/2020 REAL ESTATE TAXES	$738,819.95	$0.00	$0.00	$738,819.95	$0.00	$0.00	2.8261	225
2018/2019 REAL ESTATE TAXES	$715,611.20	$0.00	$0.00	$715,611.20	$0.00	$0.00	2.8261	225
2017/2018 REAL ESTATE TAXES	$1,147,231.18	$0.00	$0.00	$1,147,231.18	$0.00	$0.00	2.8261	225
2016/2017 REAL ESTATE TAXES	$1,108,658.41	$0.00	$0.00	$1,108,658.41	$0.00	$0.00	2.8261	225
2015/2016 REAL ESTATE TAXES	$1,180,144.43	$0.00	$0.00	$1,180,144.43	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$1,537,925.03	$0.00	$0.00	$1,537,925.03	$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	1.13	.57	.56	.28
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.00
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	140382.84	140382.84	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S06	Redevelopment 2	122284.50	122284.50	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2019-2020	S06	Redevelopment 2	101057.71	101057.71	.00	.00
2018-2019	S06	Redevelopment 2	80464.77	80464.77	.00	.00
2017-2018	S06	Redevelopment 2	50150.57	50150.57	.00	.00
2017-2018	S32	Douglas Co. Sewer	476094.36	476094.36	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S06	Redevelopment 2	50486.63	50486.63	.00	.00
2016-2017	S32	Douglas Co. Sewer	459061.15	459061.15	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	537360.02	537360.02	.00	.00
2014-2015	S32	Douglas Co. Sewer	497279.93	497279.93	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/14/2025	PAYMENT	CAESARS ENTERTAINMENT INC GOVACH ACH - 342098745	$-268,067.88	$536,135.76
08/28/2025	PAYMENT	CAESARS ENTERTAINMENT INC GOVACH ACH - 340129505	$-268,068.10	$804,203.64
07/16/2025	BILL	HARRAHS LAKE TAHOE LLC	$1,072,271.74	$1,072,271.74
03/12/2025	PAYMENT	CAESARS ENTERTAINMENT INC GOVACH ACH - 332757840	$-216,938.28	$0.00
01/14/2025	PAYMENT	CEOC LLC GOVACH ACH - 330174111	$-216,938.28	$216,938.28
10/16/2024	PAYMENT	CEOC LLC GOVACH ACH - 326871499	$-216,938.28	$433,876.56
08/23/2024	PAYMENT	WFB GOVACH ACH - 324876928	$-216,938.59	$650,814.84
07/15/2024	BILL	HARRAHS LAKE TAHOE LLC	$867,753.43	$867,753.43
03/26/2024	PAYMENT	CEOC LLC GOVACH ACH - 318536847	$-303,002.06	$0.00
03/20/2024	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - LEED ABATMENT CORRECTION	$-15,150.10	$303,002.06
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$15,150.10	$318,152.16
03/12/2024	PAYMENT	CEOC LLC SYS ACH - 315300741 ORIG: GOVACH ORIG: SYS	$-175,413.53	$303,002.06
03/12/2024	PAYMENT	CEOC LLC SYS ACH - 311554687 ORIG: GOVACH ORIG: SYS	$-175,607.29	$478,415.59
03/12/2024	PAYMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH ORIG: ORIG: SYS	$-175,220.00	$654,022.88
03/12/2024	AMENDMENT	CORRECTED LEED PERCENTAGE	$-3,407.82	$829,242.88
03/12/2024	ADJUSTMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH ORIG: ORIG: SYS VOIDED PAYMENT: 1313451. REASON: CORRECTED LEED PERCENTAGE	$175,220.00	$832,650.70
03/12/2024	ADJUSTMENT	CEOC LLC SYS ACH - 311554687 ORIG: GOVACH VOIDED PAYMENT: 1313452. REASON: CORRECTED LEED PERCENTAGE	$175,607.29	$657,430.70
03/12/2024	ADJUSTMENT	CEOC LLC SYS ACH - 315300741 ORIG: GOVACH VOIDED PAYMENT: 1313453. REASON: CORRECTED LEED PERCENTAGE	$175,413.53	$481,823.41
02/23/2024	PAYMENT	CEOC LLC SYS ACH - 315300741 ORIG: GOVACH	$-175,413.53	$306,409.88
02/23/2024	PAYMENT	CEOC LLC SYS ACH - 311554687 ORIG: GOVACH	$-175,607.29	$481,823.41
02/23/2024	PAYMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH ORIG: ORIG: SYS	$-175,220.00	$657,430.70
02/23/2024	AMENDMENT	CORRECT LEED ABATEMENT APPLICATION	$130,996.35	$832,650.70
02/23/2024	ADJUSTMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH ORIG: SYS VOIDED PAYMENT: 1248112. REASON: CORRECT LEED ABATEMENT APPLICATION	$175,220.00	$701,654.35
02/23/2024	ADJUSTMENT	CEOC LLC GOVACH ACH - 311554687 VOIDED PAYMENT: 1271699. REASON: CORRECT LEED ABATEMENT APPLICATION	$175,607.29	$526,434.35
02/23/2024	ADJUSTMENT	CEOC LLC GOVACH ACH - 315300741 VOIDED PAYMENT: 1307765. REASON: CORRECT LEED ABATEMENT APPLICATION	$175,413.53	$350,827.06
01/10/2024	PAYMENT	CEOC LLC GOVACH ACH - 315300741	$-175,413.53	$175,413.53
10/04/2023	PAYMENT	CEOC LLC GOVACH ACH - 311554687	$-175,607.29	$350,827.06
09/11/2023	PAYMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH ORIG: SYS	$-175,220.00	$526,434.35
09/11/2023	ADJUSTMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH VOIDED PAYMENT: 1232857. REASON: COLLECTION FEE FIX	$175,220.00	$701,654.35
09/05/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - TD FIRE ADJ - NO PENALTY	$-7.75	$526,434.35
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$7.75	$526,442.10
08/14/2023	PAYMENT	CEOC LLC SYS ACH - 309295263 ORIG: GOVACH	$-175,220.00	$526,434.35
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$775.01	$701,654.35
08/14/2023	ADJUSTMENT	CEOC LLC GOVACH ACH - 309295263 VOIDED PAYMENT: 1221349. REASON: AMENDMENT TO RE 2024	$175,220.00	$700,879.34
08/14/2023	PAYMENT	CEOC LLC GOVACH ACH - 309295263	$-175,220.00	$525,659.34
07/14/2023	BILL	HARRAHS LAKE TAHOE LLC	$700,879.34	$700,879.34
03/14/2023	PAYMENT	"CEOC, LLC" GOVACH ACH - 302340790	$-395,079.13	$0.00
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$7,746.65	$395,079.13
10/07/2022	PAYMENT	CEOC LLC GOVACH ACH - 296010619	$-68,692.93	$387,332.48
08/18/2022	PAYMENT	CEOC LLC GOVACH ACH - 293910020	$-318,639.83	$456,025.41
08/03/2022	AMENDMENT	TO CORRECT RDA DISTRIBUTION	$0.00	$774,665.24
07/19/2022	BILL	HARRAHS LAKE TAHOE LLC	$774,665.24	$774,665.24
03/11/2022	PAYMENT	CEOC LLC CREDIT: D	$-201,931.70	$0.00
12/29/2021	PAYMENT	CEOC LLC CREDIT: D	$-201,931.70	$201,931.70
10/01/2021	PAYMENT	CEOC LLC CREDIT: D	$-201,931.70	$403,863.40
08/15/2021	PAYMENT	CEOCLLC CREDIT: D	$-201,931.70	$605,795.10
07/14/2021	BILL	HARRAHS LAKE TAHOE LLC	$807,726.80	$807,726.80
03/04/2021	PAYMENT	CEOC LLC CREDIT: D	$-194,144.51	$0.00
01/05/2021	PAYMENT	CEASRS ENTERTAINMENT CREDIT: D	$-194,144.51	$194,144.51
10/03/2020	PAYMENT	CAESARS ENTERTAINMENT CREDIT: D	$-194,144.51	$388,289.02
08/18/2020	PAYMENT	CEOC LLC CREDIT: D	$-194,144.57	$582,433.53
07/13/2020	BILL	HARRAHS LAKE TAHOE LLC	$776,578.10	$776,578.10
02/27/2020	PAYMENT	CAESARS ENTERTAINMENT CREDIT: D	$-184,704.98	$0.00
01/06/2020	PAYMENT	CAESARS ENTERTAINMENT CREDIT: D	$-184,704.98	$184,704.98
10/01/2019	PAYMENT	CAESARS ENTERTAINMENT OPERATIN CHECK	$-184,704.98	$369,409.96
08/21/2019	PAYMENT	CAESARS ENTERTAINMENT OPERATIN CHECK	$-184,705.01	$554,114.94
07/15/2019	BILL	HARRAHS LAKE TAHOE LLC	$738,819.95	$738,819.95
03/04/2019	PAYMENT	CAESARS ENTERTAINMENT OPERATIN CHECK	$-178,902.79	$0.00
01/08/2019	PAYMENT	CAESARS ENTERTAINMENT OPER CHECK	$-178,902.79	$178,902.79
09/26/2018	PAYMENT	CAESARS ENTERTAINMENT CHECK	$-178,902.79	$357,805.58
08/27/2018	PAYMENT	CAESARS ENTERTAINMENT CHECK	$-178,902.83	$536,708.37
07/12/2018	BILL	HARRAHS LAKE TAHOE LLC	$715,611.20	$715,611.20
03/06/2018	PAYMENT	CAESARS CHECK	$-286,807.79	$0.00
12/31/2017	PAYMENT	CAESARS ENT CHECK	$-286,807.79	$286,807.79
09/26/2017	PAYMENT	CAESARS CHECK	$-286,807.79	$573,615.58
08/29/2017	PAYMENT	CAESARS ENT CHECK	$-286,807.81	$860,423.37
07/14/2017	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,147,231.18	$1,147,231.18
03/07/2017	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-277,164.58	$0.00
01/11/2017	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-277,164.58	$277,164.58
10/02/2016	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-277,164.58	$554,329.16
08/10/2016	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-277,164.67	$831,493.74
07/12/2016	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,108,658.41	$1,108,658.41
03/04/2016	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-295,036.10	$0.00
12/23/2015	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-295,036.10	$295,036.10
09/30/2015	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-295,036.10	$590,072.20
08/27/2015	PAYMENT	CAESARS CHECK	$-295,036.13	$885,108.30
07/14/2015	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,180,144.43	$1,180,144.43
02/26/2015	PAYMENT	CAESAR'S ENT CHECK	$-384,481.25	$0.00
12/16/2014	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-384,481.25	$384,481.25
10/01/2014	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-384,481.25	$768,962.50
08/14/2014	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-384,481.28	$1,153,443.75
07/17/2014	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,537,925.03	$1,537,925.03
02/25/2014	PAYMENT	CAESARS CHECK	$-375,533.26	$0.00
01/07/2014	PAYMENT	CAESARS CHECK	$-375,533.26	$375,533.26
09/27/2013	PAYMENT	CAESARS CHECK	$-375,533.26	$751,066.52
08/12/2013	PAYMENT	CAESARS CHECK	$-375,533.28	$1,126,599.78
07/16/2013	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,502,133.06	$1,502,133.06
03/01/2013	PAYMENT	CAESAR'S CHECK	$-386,951.42	$0.00
12/26/2012	PAYMENT	CAESARS ENTERTAINMENT CHECK	$-386,951.42	$386,951.42
10/01/2012	PAYMENT	CAESAR'S CHECK	$-386,951.42	$773,902.84
08/22/2012	PAYMENT	CAESARS CHECK	$-386,951.43	$1,160,854.26
07/13/2012	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,547,805.69	$1,547,805.69
03/06/2012	PAYMENT	CAESARS CHECK	$-402,780.01	$0.00
12/29/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-402,780.01	$402,780.01
10/05/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-402,780.01	$805,560.02
08/16/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-402,780.05	$1,208,340.03
07/15/2011	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,611,120.08	$1,611,120.08
03/03/2011	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-400,598.90	$0.00
01/04/2011	PAYMENT	CAESARS CHECK	$-400,598.90	$400,598.90
10/04/2010	PAYMENT	HARRAH'S CHECK	$-400,598.90	$801,197.80
08/13/2010	PAYMENT	HARRAH'S CHECK	$-400,598.93	$1,201,796.70
07/14/2010	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,602,395.63	$1,602,395.63
02/23/2010	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-454,625.63	$0.00
01/04/2010	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-454,625.63	$454,625.63
10/05/2009	PAYMENT	HARRAH'S CHECK	$-454,625.63	$909,251.26
08/17/2009	PAYMENT	HARRAH'S CHECK	$-454,625.67	$1,363,876.89
07/13/2009	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,818,502.56	$1,818,502.56
02/23/2009	PAYMENT	HARRAH'S CHECK	$-453,882.45	$0.00
01/02/2009	PAYMENT	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-453,882.45	$453,882.45
09/30/2008	PAYMENT	CHECK	$-453,882.45	$907,764.90
09/30/2008	ADJUSTMENT	OVER PAY- NEED REFUND AMT TT	$453,882.45	$1,361,647.35
09/30/2008	VOID	HARVEYS TAHOE MANAGEMENT CO IN CHECK	$-453,882.45	$907,764.90
08/18/2008	PAYMENT	HARRAH'S CHECK	$-453,882.46	$1,361,647.35
07/18/2008	BILL	HARVEYS TAHOE MANAGEMENT CO IN	$1,815,529.81	$1,815,529.81
02/12/2008	PAYMENT	HARRAH'S CLUB	$-441,857.08	$0.00
01/02/2008	PAYMENT	HARRAH'S CLUB	$-441,857.05	$441,857.08
09/28/2007	PAYMENT	HARRAH'S CLUB	$-441,857.05	$883,714.13
08/16/2007	PAYMENT	HARRAH'S CLUB	$-441,857.05	$1,325,571.18
07/01/2007	BILL	HARRAH'S CLUB	$1,767,428.23	$1,767,428.23
02/20/2007	PAYMENT	HARRAH'S CLUB	$-420,646.77	$0.00
12/19/2006	PAYMENT	HARRAH'S CLUB	$-420,646.74	$420,646.77
09/25/2006	PAYMENT	HARRAH'S CLUB	$-420,646.74	$841,293.51
08/21/2006	PAYMENT	HARRAH'S CLUB	$-420,646.74	$1,261,940.25
07/01/2006	BILL	HARRAH'S CLUB	$1,682,586.99	$1,682,586.99
02/21/2006	PAYMENT	HARRAH'S CLUB	$-369,703.60	$0.00
12/19/2005	PAYMENT	HARRAH'S CLUB	$-369,703.60	$369,703.60
09/26/2005	PAYMENT	HARRAH'S CLUB	$-369,703.60	$739,407.20
08/15/2005	PAYMENT	HARRAH'S CLUB	$-369,703.60	$1,109,110.80
07/01/2005	BILL	HARRAH'S CLUB	$1,478,814.40	$1,478,814.40
03/01/2005	PAYMENT	HARRAH'S CLUB	$-331,378.61	$0.00
12/23/2004	PAYMENT	HARRAH'S CLUB	$-331,378.58	$331,378.61
10/04/2004	PAYMENT	HARRAH'S CLUB	$-331,378.58	$662,757.19
08/17/2004	PAYMENT	HARRAH'S CLUB	$-331,378.58	$994,135.77
07/01/2004	BILL	HARRAH'S CLUB	$1,325,514.35	$1,325,514.35
02/27/2004	PAYMENT	HARRAH'S CLUB	$-322,160.78	$0.00
12/22/2003	PAYMENT	HARRAH'S CLUB	$-322,160.78	$322,160.78
10/06/2003	PAYMENT	HARRAH'S CLUB	$-322,160.78	$644,321.56
08/12/2003	PAYMENT	HARRAH'S CLUB	$-322,160.78	$966,482.34
07/01/2003	BILL	HARRAH'S CLUB	$1,288,643.12	$1,288,643.12
02/18/2003	PAYMENT	HARRAH'S CLUB	$-331,366.63	$0.00
01/02/2003	PAYMENT	HARRAH'S CLUB	$-331,366.60	$331,366.63
10/07/2002	PAYMENT	HARRAH'S CLUB	$-331,366.60	$662,733.23
08/19/2002	PAYMENT	HARRAH'S CLUB	$-331,366.60	$994,099.83
07/01/2002	BILL	HARRAH'S CLUB	$1,325,466.43	$1,325,466.43
03/18/2002	PAYMENT	HARRAH'S CLUB	$-315,620.90	$0.00
03/18/2002	AMENDMENT	2001-02 Bill was Amended	$0.00	$315,620.90
01/14/2002	PAYMENT	HARRAH'S CLUB	$-315,620.90	$315,620.90
10/11/2001	PAYMENT	HARRAH'S CLUB	$-315,620.90	$631,241.80
10/10/2001	PAYMENT	HARRAH'S CLUB	$-328,245.74	$946,862.70
08/28/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$12,624.84	$1,275,108.44
07/01/2001	BILL	HARRAH'S CLUB	$1,262,483.60	$1,262,483.60
03/07/2001	PAYMENT	HARRAH'S CLUB	$-334,622.87	$0.00
12/27/2000	PAYMENT	HARRAH'S CLUB	$-334,622.84	$334,622.87
10/02/2000	PAYMENT	HARRAH'S CLUB	$-334,622.84	$669,245.71
08/21/2000	PAYMENT	HARRAH'S CLUB	$-334,622.84	$1,003,868.55
07/01/2000	BILL	HARRAH'S CLUB	$1,338,491.39	$1,338,491.39
03/08/2000	PAYMENT	HARRAH'S CLUB	$-341,298.60	$0.00
01/13/2000	PAYMENT	HARRAH'S CLUB	$-341,298.57	$341,298.60
10/05/1999	PAYMENT	HARRAH'S CLUB	$-341,298.57	$682,597.17
08/16/1999	PAYMENT	HARRAH'S CLUB	$-341,298.57	$1,023,895.74
07/01/1999	BILL	HARRAH'S CLUB	$1,365,194.31	$1,365,194.31
03/09/1999	PAYMENT	HARRAH'S CLUB	$-351,173.56	$0.00
01/14/1999	PAYMENT	HARRAH'S CLUB	$-351,173.53	$351,173.56
10/01/1998	PAYMENT	HARRAH'S CLUB	$-351,173.53	$702,347.09
08/10/1998	PAYMENT	HARRAH'S CLUB	$-351,173.53	$1,053,520.62
07/01/1998	BILL	HARRAH'S CLUB	$1,404,694.15	$1,404,694.15
03/03/1998	PAYMENT	HARRAH'S CLUB	$-375,168.65	$0.00
01/12/1998	PAYMENT	HARRAH'S	$-375,168.63	$375,168.65
10/06/1997	PAYMENT	HARRAH'S CLUB	$-375,168.63	$750,337.28
08/26/1997	PAYMENT	HARRAH'S CLUB	$-375,168.63	$1,125,505.91
07/01/1997	BILL	HARRAH'S CLUB	$1,500,674.54	$1,500,674.54
02/28/1997	PAYMENT	HARRAH'S CLUB	$-385,654.22	$0.00
01/13/1997	PAYMENT	HARRAH'S CLUB	$-385,654.22	$385,654.22
10/07/1996	PAYMENT	HARRAH'S CLUB	$-385,654.22	$771,308.44
08/15/1996	PAYMENT	HARRAH'S CLUB	$-385,654.22	$1,156,962.66
07/01/1996	BILL	HARRAH'S CLUB	$1,542,616.88	$1,542,616.88
03/07/1996	PAYMENT		$-398,720.71	$0.00
01/02/1996	PAYMENT		$-398,720.71	$398,720.71
09/25/1995	PAYMENT		$-398,720.71	$797,441.42
08/10/1995	PAYMENT		$-398,720.71	$1,196,162.13
07/01/1995	BILL	EMBASSY SUITES INC	$1,594,882.84	$1,594,882.84
02/27/1995	PAYMENT		$-401,457.18	$0.00
01/09/1995	PAYMENT		$-401,457.15	$401,457.18
09/28/1994	PAYMENT		$-401,457.15	$802,914.33
08/08/1994	PAYMENT		$-401,457.15	$1,204,371.48
07/01/1994	BILL	EMBASSY SUITES, INC	$1,605,828.63	$1,605,828.63
02/24/1994	PAYMENT		$-400,302.45	$0.00
01/04/1994	PAYMENT		$-400,302.43	$400,302.45
10/07/1993	PAYMENT		$-400,302.43	$800,604.88
08/13/1993	PAYMENT		$-400,302.43	$1,200,907.31
07/01/1993	BILL	EMBASSY SUITES, INC	$1,601,209.74	$1,601,209.74
02/24/1993	PAYMENT		$-409,253.98	$0.00
01/04/1993	PAYMENT		$-409,253.95	$409,253.98
10/14/1992	PAYMENT		$-409,253.95	$818,507.93
08/17/1992	PAYMENT		$-409,253.95	$1,227,761.88
07/01/1992	BILL	EMBASSY SUITES, INC	$1,637,015.83	$1,637,015.83