Tax Account 1321-32-001-016

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Owners

MACMILLAN, R & S TRUST
1117 MOUNT LOWE DR
ALTADENA, CA 91001

MACMILLAN, ROY A JR TTEE

Account Summary

Account ID	1321-32-001-016
Account Type	Real Estate
Location	1505 CALLE HERMOSA RD GEN CO/CWS/MOSQ
Balance	$4,073.04
Currently Due	$1,357.68

Account ID

1321-32-001-016

Account Type

Real Estate

Location

1505 CALLE HERMOSA RD
GEN CO/CWS/MOSQ

Balance

$4,073.04

Currently Due

$1,357.68

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$5,430.92
Total	$5,430.92
Paid	$1,357.88
Balance	$4,073.04
Due	$1,357.68
Ad Valorem Tax Rate	2.8699
Tax District	500 (GENERAL COUNTY/CWS/MOSQ)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$5,430.92

Total

$5,430.92

Paid

$1,357.88

Balance

$4,073.04

Due

$1,357.68

Ad Valorem Tax Rate

2.8699

Tax District

500 (GENERAL COUNTY/CWS/MOSQ)

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	$1,357.88	$0.00	$1,357.88	$1,357.88	$0.00
2	10/07/2024	10/17/2024	Due	$1,357.68	$0.00	$1,357.68	$0.00	$1,357.68
3	01/06/2025	01/16/2025	Due	$1,357.68	$0.00	$1,357.68	$0.00	$2,715.36
4	03/03/2025	03/13/2025	Due	$1,357.68	$0.00	$1,357.68	$0.00	$4,073.04

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$5,273.16	$0.00	$5,273.16	$0.00	$0.00	2.8699	500
2022/2023 REAL ESTATE TAXES	$5,144.98	$0.00	$5,144.98	$0.00	$0.00	2.8699	500
2021/2022 REAL ESTATE TAXES	$4,970.27	$0.00	$4,970.27	$0.00	$0.00	2.8699	500
2020/2021 REAL ESTATE TAXES	$4,816.87	$0.00	$4,816.87	$0.00	$0.00	2.8699	500
2019/2020 REAL ESTATE TAXES	$4,675.69	$0.00	$4,675.69	$0.00	$0.00	2.8699	500
2018/2019 REAL ESTATE TAXES	$4,538.59	$0.00	$4,538.59	$0.00	$0.00	2.8699	500
2017/2018 REAL ESTATE TAXES	$4,414.46	$0.00	$4,414.46	$0.00	$0.00	2.8699	500
2016/2017 REAL ESTATE TAXES	$4,302.84	$102.84	$4,405.68	$0.00	$0.00	2.8699	500
2015/2016 REAL ESTATE TAXES	$4,284.27	$0.00	$4,284.27	$0.00	$0.00	2.8699	500
2014/2015 REAL ESTATE TAXES	$4,159.50	$0.00	$4,159.50	$0.00	$0.00	2.8699	500

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S45	Carson Valley Basin	14.00	3.50	10.50	3.50
2023-2024	S45	Carson Valley Basin	14.00	14.00	.00	.00
2022-2023	S45	Carson Valley Basin	14.00	14.00	.00	.00
2022-2023	S90	Returned Check Fee*	25.00	25.00	.00	.00
2021-2022	S45	Carson Valley Basin	13.00	13.00	.00	.00
2020-2021	S45	Carson Valley Basin	4.00	4.00	.00	.00
2019-2020	S45	Carson Valley Basin	3.00	3.00	.00	.00
2018-2019	S45	Carson Valley Basin	2.00	2.00	.00	.00
2017-2018	S45	Carson Valley Basin	10.00	10.00	.00	.00
2016-2017	S45	Carson Valley Basin	10.00	10.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/06/2024	PAYMENT	R&S MACMILLAN TRUST MACMILLAN GOVACH ACH - 324208793	$-1,357.88	$4,073.04
07/15/2024	BILL	MACMILLAN, R & S TRUST	$5,430.92	$5,430.92
02/23/2024	PAYMENT	MACMILLAN, L & T CHECK 138	$-1,318.21	$0.00
12/19/2023	PAYMENT	MACMILLAN, L & T CHECK 129	$-1,318.21	$1,318.21
09/25/2023	PAYMENT	MACMILLAN, LISA ANNE HAGEMAN CHECK 1007	$-1,318.21	$2,636.42
08/04/2023	PAYMENT	MACMILLAN-HAGEMAN, LISA ANNE CHECK 1002	$-1,318.53	$3,954.63
07/14/2023	BILL	MACMILLAN, R & S TRUST	$5,273.16	$5,273.16
03/06/2023	PAYMENT	ROY A JR TTEE MACMILLAN GOVACH ACH - 302013407	$-1,279.99	$0.00
12/29/2022	PAYMENT	ROY MACMILLAN GOVACH ACH - 299104545	$-1,279.99	$1,279.99
10/04/2022	PAYMENT	ROY MACMILLAN GOV GOVOLUTION - 295844370	$-1,279.99	$2,559.98
10/04/2022	ADJUSTMENT	ROY MACMILLAN GOVACH ACH - 295844370 VOIDED PAYMENT: 1065559. REASON: DUPLICATE PMT W/BATCH 4352	$1,279.99	$3,839.97
10/04/2022	ADJUSTMENT	ROY MACMILLAN GOVACH ACH - 295844370 VOIDED PAYMENT: 1065353. REASON: DUPLICATE PMT W/BATCH 4352	$1,279.99	$2,559.98
10/04/2022	PAYMENT	ROY MACMILLAN GOVACH ACH - 295844370	$-1,279.99	$1,279.99
10/04/2022	PAYMENT	ROY MACMILLAN GOVACH ACH - 295844370	$-1,279.99	$2,559.98
08/26/2022	PAYMENT	ROY A JR TTEE MACMILLAN GOVACH ACH - 294272037	$-1,305.01	$3,839.97
08/23/2022	AMENDMENT	RETURNED ACH WEB PMT- UNABLE TO LOCATE ACCOUNT	$25.00	$5,144.98
08/23/2022	ADJUSTMENT	ROY MACMILLAN GOVACH ACH - 293716187 VOIDED PAYMENT: 1051126. REASON: ACH WEB - UNABLE TO LOCATE PAYMENT	$1,280.01	$5,119.98
08/15/2022	PAYMENT	ROY MACMILLAN GOVACH ACH - 293716187	$-1,280.01	$3,839.97
07/19/2022	BILL	MACMILLAN, ROY A JR TTEE	$5,119.98	$5,119.98
03/07/2022	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,242.56	$0.00
12/29/2021	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,242.56	$1,242.56
09/28/2021	PAYMENT	MACMILLAN, ROY A CREDIT: D	$-1,242.56	$2,485.12
08/15/2021	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,242.59	$3,727.68
07/14/2021	BILL	MACMILLAN, ROY A JR TTEE	$4,970.27	$4,970.27
02/24/2021	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,204.21	$0.00
12/30/2020	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,204.21	$1,204.21
09/22/2020	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,204.21	$2,408.42
08/10/2020	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,204.24	$3,612.63
07/13/2020	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,816.87	$4,816.87
02/28/2020	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,168.92	$0.00
01/07/2020	PAYMENT	MACMILLAN, ROY CREDIT: D	$-1,168.92	$1,168.92
09/27/2019	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,168.92	$2,337.84
08/13/2019	PAYMENT	MACMILLAN, ROY CHECK	$-1,168.93	$3,506.76
07/15/2019	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,675.69	$4,675.69
02/28/2019	PAYMENT	MACMILLAN, ROY CHECK	$-1,134.64	$0.00
01/08/2019	PAYMENT	MACMILLAN, ROY CHECK	$-1,134.64	$1,134.64
09/13/2018	PAYMENT	MACMILLAN, ROY CHECK	$-1,134.64	$2,269.28
07/20/2018	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,134.67	$3,403.92
07/12/2018	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,538.59	$4,538.59
12/31/2017	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,103.61	$0.00
12/15/2017	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,103.61	$1,103.61
09/27/2017	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,103.61	$2,207.22
08/10/2017	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,103.63	$3,310.83
07/14/2017	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,414.46	$4,414.46
01/30/2017	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,178.55	$0.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$3.96	$1,178.55
12/16/2016	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-2,151.42	$1,174.59
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$55.85	$3,326.01
10/06/2016	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,075.71	$3,270.16
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$43.03	$4,345.87
07/12/2016	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,302.84	$4,302.84
03/08/2016	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,071.06	$0.00
01/06/2016	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,071.06	$1,071.06
10/06/2015	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,071.06	$2,142.12
08/27/2015	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,071.09	$3,213.18
07/14/2015	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,284.27	$4,284.27
03/04/2015	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,039.87	$0.00
01/12/2015	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,039.87	$1,039.87
10/13/2014	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,039.87	$2,079.74
08/19/2014	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,039.89	$3,119.61
07/17/2014	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,159.50	$4,159.50
03/06/2014	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,009.58	$0.00
01/07/2014	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,009.58	$1,009.58
10/14/2013	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,009.58	$2,019.16
08/20/2013	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-1,009.58	$3,028.74
07/16/2013	BILL	MACMILLAN, ROY A JR & SUSANNE	$4,038.32	$4,038.32
03/08/2013	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-980.18	$0.00
01/09/2013	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-980.18	$980.18
10/09/2012	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-980.18	$1,960.36
08/14/2012	PAYMENT	RDP 08 13 12 CHECK	$-980.21	$2,940.54
07/13/2012	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,920.75	$3,920.75
03/06/2012	PAYMENT	RDP 03062012 CHECK	$-951.63	$0.00
01/09/2012	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-951.63	$951.63
09/20/2011	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-951.63	$1,903.26
08/11/2011	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-951.66	$2,854.89
07/15/2011	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,806.55	$3,806.55
03/11/2011	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-923.92	$0.00
01/04/2011	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-923.92	$923.92
10/07/2010	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-923.92	$1,847.84
08/16/2010	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-923.92	$2,771.76
07/14/2010	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,695.68	$3,695.68
03/09/2010	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-897.00	$0.00
01/06/2010	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-897.00	$897.00
10/06/2009	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-897.00	$1,794.00
08/20/2009	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-897.03	$2,691.00
07/13/2009	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,588.03	$3,588.03
03/02/2009	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-870.88	$0.00
01/09/2009	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-870.88	$870.88
10/10/2008	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-870.88	$1,741.76
08/20/2008	PAYMENT	MACMILLAN, ROY A JR & SUSANNE CHECK	$-870.88	$2,612.64
07/18/2008	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,483.52	$3,483.52
03/07/2008	PAYMENT	MACMILLAN, ROY A JR	$-845.53	$0.00
01/11/2008	PAYMENT	MACMILLAN, ROY A JR	$-845.52	$845.53
10/05/2007	PAYMENT	MACMILLAN, ROY A JR	$-845.52	$1,691.05
08/27/2007	PAYMENT	MACMILLAN, ROY A JR	$-845.52	$2,536.57
07/01/2007	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,382.09	$3,382.09
03/12/2007	PAYMENT	MACMILLAN, ROY A JR	$-782.90	$0.00
01/03/2007	PAYMENT	MACMILLAN, ROY A JR	$-782.88	$782.90
10/04/2006	PAYMENT	MACMILLAN, ROY A JR	$-782.88	$1,565.78
08/25/2006	PAYMENT	MACMILLAN, ROY A JR	$-782.88	$2,348.66
07/01/2006	BILL	MACMILLAN, ROY A JR & SUSANNE	$3,131.54	$3,131.54
03/06/2006	PAYMENT	MACMILLAN, ROY A JR	$-724.90	$0.00
01/10/2006	PAYMENT	MACMILLAN, ROY A JR	$-724.89	$724.90
10/04/2005	PAYMENT	MACMILLAN, ROY A JR	$-724.89	$1,449.79
08/19/2005	PAYMENT	MACMILLAN, ROY A JR	$-724.89	$2,174.68
07/01/2005	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,899.57	$2,899.57
03/09/2005	PAYMENT	MACMILLAN, ROY A JR	$-703.80	$0.00
01/03/2005	PAYMENT	MACMILLAN, ROY A JR	$-703.79	$703.80
10/05/2004	PAYMENT	MACMILLAN, ROY A JR	$-703.79	$1,407.59
08/16/2004	PAYMENT	MACMILLAN, ROY A JR	$-703.79	$2,111.38
07/01/2004	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,815.17	$2,815.17
03/09/2004	PAYMENT	MACMILLAN, ROY A JR	$-704.35	$0.00
01/09/2004	PAYMENT	MACMILLAN, ROY A JR	$-704.32	$704.35
10/14/2003	PAYMENT	MACMILLAN, ROY A JR	$-704.32	$1,408.67
08/25/2003	PAYMENT	MACMILLAN, ROY A JR	$-704.32	$2,112.99
07/01/2003	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,817.31	$2,817.31
03/04/2003	PAYMENT	MACMILLAN, ROY A JR	$-713.17	$0.00
01/10/2003	PAYMENT	MACMILLAN, ROY A JR	$-713.15	$713.17
10/08/2002	PAYMENT	MACMILLAN, ROY A JR	$-713.15	$1,426.32
08/05/2002	PAYMENT	MACMILLAN, ROY A JR	$-713.15	$2,139.47
07/01/2002	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,852.62	$2,852.62
03/11/2002	PAYMENT	MACMILLAN, ROY A JR	$-702.44	$0.00
01/09/2002	PAYMENT	MACMILLAN, ROY A JR	$-702.43	$702.44
10/08/2001	PAYMENT	MACMILLAN, ROY A JR	$-702.43	$1,404.87
08/20/2001	PAYMENT	MACMILLAN, ROY A JR	$-702.43	$2,107.30
07/01/2001	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,809.73	$2,809.73
03/12/2001	PAYMENT	MACMILLAN, ROY A JR	$-695.61	$0.00
01/08/2001	PAYMENT	MACMILLAN, ROY A JR	$-695.58	$695.61
10/05/2000	PAYMENT	MACMILLAN, ROY A JR	$-695.58	$1,391.19
08/28/2000	PAYMENT	MACMILLAN, ROY A JR	$-695.58	$2,086.77
07/01/2000	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,782.35	$2,782.35
03/08/2000	PAYMENT	MACMILLAN, ROY A JR	$-692.14	$0.00
01/10/2000	PAYMENT	MACMILLAN, ROY A JR	$-692.12	$692.14
10/08/1999	PAYMENT	MACMILLAN, ROY A JR	$-1,411.92	$1,384.26
08/28/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$27.68	$2,796.18
07/01/1999	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,768.50	$2,768.50
03/04/1999	PAYMENT	MACMILLAN, ROY A JR	$-697.92	$0.00
01/11/1999	PAYMENT	MACMILLAN, ROY A JR	$-697.89	$697.92
10/05/1998	PAYMENT	MACMILLAN, ROY A JR	$-697.89	$1,395.81
08/26/1998	PAYMENT	MACMILLAN, ROY A JR	$-697.89	$2,093.70
07/01/1998	BILL	MACMILLAN, ROY A JR & SUSANNE	$2,791.59	$2,791.59
03/11/1998	PAYMENT	MACMILLAN, ROY A & S	$-697.87	$0.00
01/09/1998	PAYMENT	MACMILLAN, ROY A & S	$-697.84	$697.87
10/09/1997	PAYMENT	MACMILLAN, ROY A & S	$-697.84	$1,395.71
08/28/1997	PAYMENT	MACMILLAN, ROY A & S	$-697.84	$2,093.55
07/01/1997	BILL	MACMILLAN, ROY A & SUSANNE S	$2,791.39	$2,791.39
03/05/1997	PAYMENT	MACMILLAN, ROY A & S	$-614.29	$0.00
01/09/1997	PAYMENT	MACMILLAN, ROY A & S	$-614.26	$614.29
10/14/1996	PAYMENT	MACMILLAN, ROY A & S	$-614.26	$1,228.55
08/22/1996	PAYMENT	MACMILLAN, ROY A & S	$-614.26	$1,842.81
07/01/1996	BILL	MACMILLAN, ROY A & SUSANNE S	$2,457.07	$2,457.07
03/08/1996	PAYMENT		$-594.19	$0.00
01/05/1996	PAYMENT		$-594.19	$594.19
10/09/1995	PAYMENT		$-594.19	$1,188.38
08/29/1995	PAYMENT		$-594.19	$1,782.57
07/01/1995	BILL	MACMILLAN, ROY A & SUSANNE S	$2,376.76	$2,376.76
03/10/1995	PAYMENT		$-594.07	$0.00
01/05/1995	PAYMENT		$-594.06	$594.07
10/17/1994	PAYMENT		$-594.06	$1,188.13
08/16/1994	PAYMENT		$-594.06	$1,782.19
07/01/1994	BILL	MACMILLAN, ROY A & SUSANNE S	$2,376.25	$2,376.25
03/21/1994	PAYMENT		$-536.12	$0.00
01/10/1994	PAYMENT		$-536.10	$536.12
10/05/1993	PAYMENT		$-536.10	$1,072.22
08/18/1993	PAYMENT		$-536.10	$1,608.32
07/01/1993	BILL	MACMILLAN, ROY A & SUSANNE S	$2,144.42	$2,144.42
03/03/1993	PAYMENT		$-536.11	$0.00
01/08/1993	PAYMENT		$-536.10	$536.11
12/24/1992	PAYMENT		$-557.54	$1,072.21
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$21.44	$1,629.75
08/18/1992	PAYMENT		$-536.10	$1,608.31
07/01/1992	BILL	MACMILLAN, ROY A & SUSANNE S	$2,144.41	$2,144.41
03/03/1992	PAYMENT		$-294.68	$0.00
01/14/1992	PAYMENT		$-294.66	$294.68
10/11/1991	PAYMENT		$-294.66	$589.34
08/20/1991	PAYMENT		$-294.66	$884.00
07/01/1991	BILL	MACMILLAN, ROY A & SUSANNE S	$1,178.66	$1,178.66
05/06/1991	PAYMENT		$-306.38	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$16.93	$306.38
01/09/1991	PAYMENT		$-289.45	$289.45
10/12/1990	PAYMENT		$-590.48	$578.90
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$11.58	$1,169.38
07/01/1990	BILL	MACMILLAN, ROY A & SUSANNE S	$1,157.80	$1,157.80
11/06/1989	PAYMENT		$-1,146.45	$0.00
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$27.69	$1,146.45
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$11.08	$1,118.76
07/01/1989	BILL	JONES, ANITA C TRUST	$1,107.68	$1,107.68
06/01/1989	PAYMENT		$-885.83	$0.00
06/01/1989	INTEREST	Interest to date	$67.07	$885.83
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$53.85	$818.76
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$24.36	$764.91
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$9.74	$740.55
07/29/1988	PAYMENT		$-243.60	$730.81
07/01/1988	BILL	JONES, ANITA C TRUST	$974.41	$974.41
03/18/1988	PAYMENT		$-240.03	$0.00
01/15/1988	PAYMENT		$-240.01	$240.03
10/16/1987	PAYMENT		$-489.62	$480.04
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$9.60	$969.66
07/01/1987	BILL	JONES, ANITA C TRUST	$960.06	$960.06
03/13/1987	PAYMENT		$-181.81	$0.00
01/16/1987	PAYMENT		$-181.80	$181.81
10/14/1986	PAYMENT		$-181.80	$363.61
07/31/1986	PAYMENT		$-181.80	$545.41
07/01/1986	BILL	JONES,ANITA C TRUST	$727.21	$727.21