Tax Account 1319-09-801-013
Owners
BARRAGAN REV TRUST 2015
730 N VICTORY BL
BURBANK, CA 91502
BARRAGAN, ARMANDO & ROSE TTEE
BARRAGAN, ARMANDO TTEE
BARRAGAN, ROSE TTEE
Account Summary
| Account ID | 1319-09-801-013 |
|---|---|
| Account Type | Real Estate |
| Location | 2225 ELDERBERRY DR TOWN OF GENOA/RD |
| Balance | $0.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $6,601.50 |
| Total | $6,601.50 |
| Paid | $6,601.50 |
| Balance | $0.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.4977 |
| Tax District | 540 (TOWN OF GENOA) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $6,112.50 | $0.00 | $6,112.50 | $0.00 | $0.00 | 3.4915 | 540 |
| 2022/2023 REAL ESTATE TAXES | $5,659.73 | $0.00 | $5,659.73 | $0.00 | $0.00 | 3.4915 | 540 |
| 2021/2022 REAL ESTATE TAXES | $5,240.48 | $0.00 | $5,240.48 | $0.00 | $0.00 | 3.4915 | 540 |
| 2020/2021 REAL ESTATE TAXES | $5,068.15 | $0.00 | $5,068.15 | $0.00 | $0.00 | 3.4915 | 540 |
| 2019/2020 REAL ESTATE TAXES | $4,920.54 | $0.00 | $4,920.54 | $0.00 | $0.00 | 3.4915 | 540 |
| 2018/2019 REAL ESTATE TAXES | $4,777.21 | $0.00 | $4,777.21 | $0.00 | $0.00 | 3.4915 | 545 |
| 2017/2018 REAL ESTATE TAXES | $4,638.08 | $0.00 | $4,638.08 | $0.00 | $0.00 | 3.4915 | 545 |
| 2016/2017 REAL ESTATE TAXES | $4,520.56 | $0.00 | $4,520.56 | $0.00 | $0.00 | 3.4915 | 545 |
| 2015/2016 REAL ESTATE TAXES | $4,511.52 | $0.00 | $4,511.52 | $0.00 | $0.00 | 3.4915 | 545 |
| 2014/2015 REAL ESTATE TAXES | $4,380.13 | $0.00 | $4,380.13 | $0.00 | $0.00 | 3.4915 | 545 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2017-2018 | S05 | Redevelopment 1 | 1597.79 | 1597.79 | .00 | .00 |
| 2016-2017 | S05 | Redevelopment 1 | 1462.04 | 1462.04 | .00 | .00 |
| 2015-2016 | S05 | Redevelopment | 1473.97 | 1473.97 | .00 | .00 |
| 2014-2015 | S05 | Redevelopment | 1342.55 | 1342.55 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 08/09/2024 | PAYMENT | CHECK ACH - 1006102 | $-6,601.50 | $0.00 |
| 07/15/2024 | BILL | BARRAGAN REV TRUST 2015 | $6,601.50 | $6,601.50 |
| 03/14/2024 | PAYMENT | BARRAGAN, ARMANDO & R. CHECK 9244 | $-1,528.06 | $0.00 |
| 01/09/2024 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK 9229 | $-1,528.06 | $1,528.06 |
| 10/12/2023 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK 9196 | $-1,528.06 | $3,056.12 |
| 08/28/2023 | PAYMENT | BARRAGAN, A & R CHECK 9187 | $-1,528.32 | $4,584.18 |
| 07/14/2023 | BILL | BARRAGAN REV TRUST 2015 | $6,112.50 | $6,112.50 |
| 03/16/2023 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK 9174 | $-1,414.93 | $0.00 |
| 01/12/2023 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK 9156 | $-1,414.93 | $1,414.93 |
| 10/18/2022 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK 9125 | $-1,414.93 | $2,829.86 |
| 08/21/2022 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK 9107 | $-1,414.94 | $4,244.79 |
| 07/19/2022 | BILL | BARRAGAN, ARMANDO & ROSE TTEE | $5,659.73 | $5,659.73 |
| 03/09/2022 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK | $-1,310.12 | $0.00 |
| 01/05/2022 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK | $-1,310.12 | $1,310.12 |
| 10/06/2021 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK | $-1,310.12 | $2,620.24 |
| 08/14/2021 | PAYMENT | BARRAGAN, ARMANDO & ROSE CHECK | $-1,310.12 | $3,930.36 |
| 07/14/2021 | BILL | BARRAGAN, ARMANDO & ROSE TTEE | $5,240.48 | $5,240.48 |
| 02/04/2021 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,267.03 | $0.00 |
| 01/02/2021 | PAYMENT | GORMAN, MARLAND D & SUE CHECK | $-1,267.03 | $1,267.03 |
| 10/07/2020 | PAYMENT | GORMAN, MARLAND D & SUE CHECK | $-1,247.03 | $2,534.06 |
| 08/21/2020 | PAYMENT | GORMAN, MARLAND & SUE CHECK | $-1,287.06 | $3,781.09 |
| 07/13/2020 | BILL | GORMAN, MARLAND D TRUSTEE | $5,068.15 | $5,068.15 |
| 02/21/2020 | PAYMENT | GORMAN, MARLAND & SUE CHECK | $-1,230.13 | $0.00 |
| 01/08/2020 | PAYMENT | GORMAN, MARLAND D CHECK | $-1,230.13 | $1,230.13 |
| 10/17/2019 | PAYMENT | GORMAN, MARLAND CHECK | $-1,230.13 | $2,460.26 |
| 08/20/2019 | PAYMENT | GORMAN, MARLAND D CHECK | $-1,230.15 | $3,690.39 |
| 07/15/2019 | BILL | GORMAN, MARLAND D TRUSTEE | $4,920.54 | $4,920.54 |
| 02/11/2019 | PAYMENT | GORMAN, MARLAND & SUE CHECK | $-1,194.30 | $0.00 |
| 12/26/2018 | PAYMENT | GORMAN, MARLAND D & SUE CHECK | $-1,194.30 | $1,194.30 |
| 09/21/2018 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,194.30 | $2,388.60 |
| 08/21/2018 | PAYMENT | GORMAN, MARLAND D CHECK | $-1,194.31 | $3,582.90 |
| 07/12/2018 | BILL | GORMAN, MARLAND D TRUSTEE | $4,777.21 | $4,777.21 |
| 12/31/2017 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,159.51 | $0.00 |
| 12/05/2017 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,159.51 | $1,159.51 |
| 09/05/2017 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,159.51 | $2,319.02 |
| 08/03/2017 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,159.55 | $3,478.53 |
| 07/14/2017 | BILL | GORMAN, MARLAND D TRUSTEE | $4,638.08 | $4,638.08 |
| 02/08/2017 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,130.14 | $0.00 |
| 01/03/2017 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,130.14 | $1,130.14 |
| 09/19/2016 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,130.14 | $2,260.28 |
| 07/29/2016 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,130.14 | $3,390.42 |
| 07/12/2016 | BILL | GORMAN, MARLAND D TRUSTEE | $4,520.56 | $4,520.56 |
| 12/23/2015 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-2,255.74 | $0.00 |
| 09/29/2015 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,127.87 | $2,255.74 |
| 08/05/2015 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,127.91 | $3,383.61 |
| 07/14/2015 | BILL | GORMAN, MARLAND D TRUSTEE | $4,511.52 | $4,511.52 |
| 08/07/2014 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-4,380.13 | $0.00 |
| 07/17/2014 | BILL | GORMAN, MARLAND D TRUSTEE | $4,380.13 | $4,380.13 |
| 10/04/2013 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-2,126.26 | $0.00 |
| 08/01/2013 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-2,126.29 | $2,126.26 |
| 07/16/2013 | BILL | GORMAN, MARLAND D TRUSTEE | $4,252.55 | $4,252.55 |
| 02/26/2013 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,032.16 | $0.00 |
| 12/17/2012 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,032.16 | $1,032.16 |
| 09/12/2012 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,032.16 | $2,064.32 |
| 08/08/2012 | PAYMENT | RDP 08 07 12 CHECK | $-1,032.20 | $3,096.48 |
| 07/13/2012 | BILL | GORMAN, MARLAND D TRUSTEE | $4,128.68 | $4,128.68 |
| 02/29/2012 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,002.10 | $0.00 |
| 11/14/2011 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,002.10 | $1,002.10 |
| 09/07/2011 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,002.10 | $2,004.20 |
| 08/09/2011 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-1,002.14 | $3,006.30 |
| 07/15/2011 | BILL | GORMAN, MARLAND D TRUSTEE | $4,008.44 | $4,008.44 |
| 03/03/2011 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-972.91 | $0.00 |
| 12/01/2010 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-972.91 | $972.91 |
| 09/27/2010 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-972.91 | $1,945.82 |
| 08/04/2010 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-972.97 | $2,918.73 |
| 07/14/2010 | BILL | GORMAN, MARLAND D TRUSTEE | $3,891.70 | $3,891.70 |
| 02/12/2010 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-944.58 | $0.00 |
| 01/04/2010 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-944.58 | $944.58 |
| 09/29/2009 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-944.58 | $1,889.16 |
| 08/14/2009 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-944.60 | $2,833.74 |
| 07/13/2009 | BILL | GORMAN, MARLAND D TRUSTEE | $3,778.34 | $3,778.34 |
| 03/05/2009 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-917.07 | $0.00 |
| 01/06/2009 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-917.07 | $917.07 |
| 10/09/2008 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-917.07 | $1,834.14 |
| 08/06/2008 | PAYMENT | GORMAN, MARLAND D TRUSTEE CHECK | $-917.09 | $2,751.21 |
| 07/18/2008 | BILL | GORMAN, MARLAND D TRUSTEE | $3,668.30 | $3,668.30 |
| 02/20/2008 | PAYMENT | GORMAN, MARLAND D TR | $-890.42 | $0.00 |
| 12/26/2007 | PAYMENT | GORMAN, MARLAND D TR | $-890.42 | $890.42 |
| 09/17/2007 | PAYMENT | GORMAN, MARLAND D TR | $-890.42 | $1,780.84 |
| 08/13/2007 | PAYMENT | GORMAN, MARLAND D TR | $-890.42 | $2,671.26 |
| 07/01/2007 | BILL | GORMAN, MARLAND D TRUSTEE | $3,561.68 | $3,561.68 |
| 02/08/2007 | PAYMENT | GORMAN, MARLAND D TR | $-864.44 | $0.00 |
| 12/20/2006 | PAYMENT | GORMAN, MARLAND D TR | $-864.44 | $864.44 |
| 09/13/2006 | PAYMENT | GORMAN, MARLAND D TR | $-864.44 | $1,728.88 |
| 08/01/2006 | PAYMENT | GORMAN, MARLAND D TR | $-864.44 | $2,593.32 |
| 07/01/2006 | BILL | GORMAN, MARLAND D TRUSTEE | $3,457.76 | $3,457.76 |
| 03/14/2006 | PAYMENT | GORMAN, MARLAND D TR | $-839.27 | $0.00 |
| 01/03/2006 | PAYMENT | GORMAN, MARLAND D TR | $-839.26 | $839.27 |
| 10/04/2005 | PAYMENT | GORMAN, MARLAND D TR | $-839.26 | $1,678.53 |
| 08/08/2005 | PAYMENT | GORMAN, MARLAND D TR | $-839.26 | $2,517.79 |
| 07/01/2005 | BILL | GORMAN, MARLAND D TRUSTEE | $3,357.05 | $3,357.05 |
| 02/15/2005 | PAYMENT | GORMAN, MARLAND D TR | $-814.83 | $0.00 |
| 01/05/2005 | PAYMENT | GORMAN, MARLAND D TR | $-814.81 | $814.83 |
| 09/28/2004 | PAYMENT | GORMAN, MARLAND D TR | $-814.81 | $1,629.64 |
| 07/27/2004 | PAYMENT | GORMAN, MARLAND D TR | $-814.81 | $2,444.45 |
| 07/01/2004 | BILL | GORMAN, MARLAND D TRUSTEE | $3,259.26 | $3,259.26 |
| 02/19/2004 | PAYMENT | GORMAN, MARLAND D TR | $-813.07 | $0.00 |
| 01/02/2004 | PAYMENT | GORMAN, MARLAND D TR | $-813.05 | $813.07 |
| 09/11/2003 | PAYMENT | GORMAN, MARLAND D TR | $-813.05 | $1,626.12 |
| 08/04/2003 | PAYMENT | GORMAN, MARLAND D TR | $-813.05 | $2,439.17 |
| 07/01/2003 | BILL | GORMAN, MARLAND D TRUSTEE | $3,252.22 | $3,252.22 |
| 02/28/2003 | PAYMENT | CHASE MANHATTAN MORT | $-843.00 | $0.00 |
| 01/02/2003 | PAYMENT | CHASE MANHATTAN MORT | $-843.00 | $843.00 |
| 10/02/2002 | PAYMENT | CHASE MANHATTAN MORT | $-843.00 | $1,686.00 |
| 08/15/2002 | PAYMENT | CHASE MANHATTAN MORT | $-843.00 | $2,529.00 |
| 07/01/2002 | BILL | GORMAN, MARLAND D TRUSTEE | $3,372.00 | $3,372.00 |
| 02/28/2002 | PAYMENT | CHASE MANHATTAN MORT | $-746.55 | $0.00 |
| 01/03/2002 | PAYMENT | CHASE MANHATTAN MORT | $-746.54 | $746.55 |
| 09/27/2001 | PAYMENT | CHASE MANHATTAN MORT | $-746.54 | $1,493.09 |
| 08/22/2001 | PAYMENT | CHASE MANHATTAN | $-746.54 | $2,239.63 |
| 07/01/2001 | BILL | GORMAN, MARLAND D | $2,986.17 | $2,986.17 |
| 02/27/2001 | PAYMENT | CHASE MANHATTAN MORT | $-739.26 | $0.00 |
| 01/02/2001 | PAYMENT | CHASE MANHATTAN MORT | $-739.26 | $739.26 |
| 09/29/2000 | PAYMENT | CHASE MANHATTAN MORT | $-739.26 | $1,478.52 |
| 08/18/2000 | PAYMENT | CHASE MANHATTAN MORT | $-739.26 | $2,217.78 |
| 07/01/2000 | BILL | GORMAN, MARLAND D & MARIE | $2,957.04 | $2,957.04 |
| 04/04/2000 | PAYMENT | CHASE MANHATTAN | $-2,317.14 | $0.00 |
| 03/14/2000 | PENALTY | Instlmnt 4 Penalty for 1999-00 | $125.63 | $2,317.14 |
| 01/14/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $69.79 | $2,191.51 |
| 10/14/1999 | PENALTY | Instlmnt 2 Penalty for 1999-00 | $27.92 | $2,121.72 |
| 08/12/1999 | PAYMENT | CHASE MANHATTAN MORT | $-697.93 | $2,093.80 |
| 07/01/1999 | BILL | GORMAN, MARLAND D & MARIE | $2,791.73 | $2,791.73 |
| 03/01/1999 | PAYMENT | CENLAR | $-738.73 | $0.00 |
| 01/06/1999 | PAYMENT | CENLAR/CHASE | $-738.70 | $738.73 |
| 11/23/1998 | AMENDMENT | 1998-99 Bill was Amended | $0.00 | $1,477.43 |
| 09/21/1998 | PAYMENT | CENLAR | $-738.70 | $1,477.43 |
| 08/03/1998 | PAYMENT | CENLAR FED | $-738.70 | $2,216.13 |
| 07/01/1998 | BILL | GORMAN, MARLAND D & MARIE | $2,954.83 | $2,954.83 |
| 03/08/1998 | PAYMENT | U.S. BANCORP HOME LO | $-327.17 | $0.00 |
| 12/16/1997 | PAYMENT | 33 | $-327.16 | $327.17 |
| 10/01/1997 | PAYMENT | GORMAN, MARLAND D & | $-327.16 | $654.33 |
| 08/12/1997 | PAYMENT | GORMAN, MARLAND D & | $-327.16 | $981.49 |
| 07/01/1997 | BILL | GORMAN, MARLAND D & MARIE | $1,308.65 | $1,308.65 |
| 03/12/1997 | PAYMENT | BORING, ALAN G | $-187.53 | $0.00 |
| 02/25/1997 | PAYMENT | STEWART TITLE | $-2,307.24 | $187.53 |
| 02/25/1997 | INTEREST | Interest to date | $248.99 | $2,494.77 |
| 01/14/1997 | PENALTY | Instlmnt 3 Penalty for 1996-97 | $33.76 | $2,245.78 |
| 10/14/1996 | PENALTY | Instlmnt 2 Penalty for 1996-97 | $18.75 | $2,212.02 |
| 08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $7.50 | $2,193.27 |
| 07/01/1996 | BILL | BORING, ALAN G | $750.12 | $2,185.77 |
| 03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $58.67 | $1,435.65 |
| 01/14/1996 | PENALTY | Instlmnt 3 Penalty for 1995-96 | $37.72 | $1,376.98 |
| 10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $20.95 | $1,339.26 |
| 08/28/1995 | PENALTY | Instlmnt 1 Penalty for 1995-96 | $8.38 | $1,318.31 |
| 07/01/1995 | BILL | BORING, ALAN G | $838.13 | $1,309.93 |
| 03/14/1995 | PENALTY | Instlmnt 4 Penalty for 1994-95 | $36.93 | $471.80 |
| 01/14/1995 | PENALTY | Instlmnt 3 Penalty for 1994-95 | $13.85 | $434.87 |
| 10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $5.54 | $421.02 |
| 08/04/1994 | PAYMENT | $-138.49 | $415.48 | |
| 07/12/1994 | PAYMENT | $-1,430.76 | $553.97 | |
| 07/12/1994 | INTEREST | Interest to date | $163.82 | $1,984.73 |
| 07/01/1994 | BILL | BORING, ALAN G | $553.97 | $1,820.91 |
| 03/14/1994 | PENALTY | Instlmnt 4 Penalty for 1993-94 | $38.34 | $1,266.94 |
| 01/14/1994 | PENALTY | Instlmnt 3 Penalty for 1993-94 | $24.65 | $1,228.60 |
| 10/14/1993 | PENALTY | Instlmnt 2 Penalty for 1993-94 | $13.69 | $1,203.95 |
| 08/28/1993 | PENALTY | Instlmnt 1 Penalty for 1993-94 | $5.48 | $1,190.26 |
| 07/01/1993 | BILL | BORING, ALAN G | $547.72 | $1,184.78 |
| 03/14/1993 | PENALTY | Instlmnt 4 Penalty for 1992-93 | $48.17 | $637.06 |
| 01/14/1993 | PENALTY | Instlmnt 3 Penalty for 1992-93 | $24.54 | $588.89 |
| 10/14/1992 | PENALTY | Instlmnt 2 Penalty for 1992-93 | $13.63 | $564.35 |
| 08/28/1992 | PENALTY | Instlmnt 1 Penalty for 1992-93 | $5.45 | $550.72 |
| 07/01/1992 | BILL | BORING, ALAN G | $545.27 | $545.27 |
| 03/04/1992 | PAYMENT | $-126.79 | $0.00 | |
| 01/07/1992 | PAYMENT | $-126.78 | $126.79 | |
| 10/09/1991 | PAYMENT | $-126.78 | $253.57 | |
| 08/13/1991 | PAYMENT | $-126.78 | $380.35 | |
| 07/01/1991 | BILL | BRIERLY, EDWIN P | $507.13 | $507.13 |
| 07/19/1990 | PAYMENT | $-504.08 | $0.00 | |
| 07/01/1990 | BILL | BRIERLY, EDWIN P | $504.08 | $504.08 |
| 08/10/1989 | PAYMENT | $-446.13 | $0.00 | |
| 07/01/1989 | BILL | BRIERLY, EDWIN P | $446.13 | $446.13 |
| 07/19/1988 | PAYMENT | $-417.43 | $0.00 | |
| 07/01/1988 | BILL | BRIERLY, EDWIN P | $417.43 | $417.43 |
| 04/05/1988 | PAYMENT | $-223.86 | $0.00 | |
| 03/14/1988 | PENALTY | Instlmnt 4 Penalty for 1987-88 | $15.23 | $223.86 |
| 01/14/1988 | PENALTY | Instlmnt 3 Penalty for 1987-88 | $4.09 | $208.63 |
| 11/12/1987 | PAYMENT | $-106.36 | $204.54 | |
| 10/14/1987 | PENALTY | Instlmnt 2 Penalty for 1987-88 | $4.09 | $310.90 |
| 08/12/1987 | PAYMENT | $-102.27 | $306.81 | |
| 07/01/1987 | BILL | R I D L LTD | $409.08 | $409.08 |
| 01/08/1987 | PAYMENT | $-150.98 | $0.00 | |
| 10/03/1986 | PAYMENT | $-75.48 | $150.98 | |
| 07/18/1986 | PAYMENT | $-75.48 | $226.46 | |
| 07/01/1986 | BILL | R I D L LTD | $301.94 | $301.94 |