Tax Account 1418-03-401-015

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Owners

CHAMOIX LLC
204 2ND AVE #901
SAN MATEO, CA 94401

Account Summary

Account ID	1418-03-401-015
Account Type	Real Estate
Location	2212 LANDS END DR TAHOE DOUGLAS SEWER
Balance	$0.00
Currently Due	$0.00

Account ID

1418-03-401-015

Account Type

Real Estate

Location

2212 LANDS END DR
TAHOE DOUGLAS SEWER

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$40,720.43
Total	$40,720.43
Paid	$40,720.43
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 6.1%

Description

2024/2025 REAL ESTATE TAXES

Original

$40,720.43

Total

$40,720.43

Paid

$40,720.43

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% High 6.1%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$10,180.31	$0.00	$10,180.31	$10,180.31	$0.00
2	10/07/2024	10/17/2024	Paid	$10,180.04	$0.00	$10,180.04	$10,180.04	$0.00
3	01/06/2025	01/16/2025	Paid	$10,180.04	$0.00	$10,180.04	$10,180.04	$0.00
4	03/03/2025	03/13/2025	Paid	$10,180.04	$0.00	$10,180.04	$10,180.04	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$37,695.47	$0.00	$37,695.47	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$34,816.22	$0.00	$34,816.22	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$30,894.28	$0.00	$30,894.28	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$30,013.11	$0.00	$30,013.11	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$29,160.87	$0.00	$29,160.87	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$28,232.74	$0.00	$28,232.74	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$27,430.96	$0.00	$27,430.96	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$26,752.97	$0.00	$26,752.97	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$25,392.64	$0.00	$25,392.64	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$24,619.86	$0.00	$24,619.86	$0.00	$0.00	2.8611	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/21/2025	PAYMENT	CHAMOIX LLC CHECK 9907832931	$-10,180.04	$0.00
10/21/2024	PAYMENT	CHECK ACH - 30004	$-10,180.04	$10,180.04
09/10/2024	PAYMENT	CHECK ACH - 30019	$-10,180.04	$20,360.08
08/06/2024	PAYMENT	CHECK ACH - 300031	$-10,180.31	$30,540.12
07/15/2024	BILL	CHAMOIX LLC	$40,720.43	$40,720.43
02/06/2024	PAYMENT	CHAMOIX LLC CHECK 211794042	$-9,423.79	$0.00
12/08/2023	PAYMENT	CHAMOIX LLC CHECK 0210968911	$-9,281.67	$9,423.79
08/29/2023	PAYMENT	CHAMOIX LLC CHECK 0209549748	$-9,494.89	$18,705.46
08/17/2023	PAYMENT	CHAMOIX LLC CHECK 0209107746	$-9,495.12	$28,200.35
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-284.32	$37,695.47
07/14/2023	BILL	CHAMOIX LLC	$37,979.79	$37,979.79
02/23/2023	PAYMENT	CHAMOIX LLC CHECK 0206650082	$-8,704.05	$0.00
11/28/2022	PAYMENT	CHAMOIX LLC CHECK 0205675198	$-8,704.05	$8,704.05
09/07/2022	PAYMENT	CHAMOIX LLC CHECK 0204636063	$-8,704.05	$17,408.10
08/21/2022	PAYMENT	CHAMOIX LLC CHECK 204305068	$-8,704.07	$26,112.15
07/19/2022	BILL	CHAMOIX LLC	$34,816.22	$34,816.22
02/04/2022	PAYMENT	CHAMOIX LLC CHECK	$-7,723.57	$0.00
12/20/2021	PAYMENT	CHAMOIX LLC CHECK	$-7,723.57	$7,723.57
10/12/2021	PAYMENT	CHAMOIX LLC CHECK	$-7,723.57	$15,447.14
08/27/2021	PAYMENT	CHARMOIX LLC CREDIT: D	$-7,723.57	$23,170.71
07/14/2021	BILL	MCNAMARA, THOMAS O & KAREN M	$30,894.28	$30,894.28
03/02/2021	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,503.27	$0.00
01/07/2021	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,503.27	$7,503.27
10/10/2020	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,503.27	$15,006.54
08/15/2020	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,503.30	$22,509.81
07/13/2020	BILL	MCNAMARA, THOMAS O & KAREN M	$30,013.11	$30,013.11
03/05/2020	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,290.21	$0.00
01/09/2020	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,290.21	$7,290.21
10/10/2019	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,290.21	$14,580.42
08/28/2019	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,290.24	$21,870.63
07/15/2019	BILL	MCNAMARA, THOMAS O & KAREN M	$29,160.87	$29,160.87
03/11/2019	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,058.18	$0.00
01/09/2019	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,058.18	$7,058.18
09/24/2018	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,058.18	$14,116.36
08/23/2018	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-7,058.20	$21,174.54
07/12/2018	BILL	MCNAMARA, THOMAS O & KAREN M	$28,232.74	$28,232.74
12/31/2017	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-13,715.48	$0.00
10/06/2017	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,857.74	$13,715.48
08/03/2017	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,857.74	$20,573.22
07/14/2017	BILL	MCNAMARA, THOMAS O & KAREN M	$27,430.96	$27,430.96
03/01/2017	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,688.24	$0.00
01/05/2017	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,688.24	$6,688.24
10/06/2016	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,688.24	$13,376.48
08/04/2016	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,688.25	$20,064.72
07/12/2016	BILL	MCNAMARA, THOMAS O & KAREN M	$26,752.97	$26,752.97
03/18/2016	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,348.16	$0.00
12/09/2015	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,348.16	$6,348.16
09/18/2015	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,348.16	$12,696.32
08/06/2015	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,348.16	$19,044.48
07/14/2015	BILL	MCNAMARA, THOMAS O & KAREN M	$25,392.64	$25,392.64
02/11/2015	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,154.96	$0.00
12/19/2014	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,154.96	$6,154.96
09/10/2014	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,154.96	$12,309.92
08/06/2014	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-6,154.98	$18,464.88
07/17/2014	BILL	MCNAMARA, THOMAS O & KAREN M	$24,619.86	$24,619.86
12/31/2013	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,979.52	$0.00
12/10/2013	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,979.52	$5,979.52
09/24/2013	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,979.52	$11,959.04
07/23/2013	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,979.54	$17,938.56
07/16/2013	BILL	MCNAMARA, THOMAS O & KAREN M	$23,918.10	$23,918.10
02/25/2013	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,868.47	$0.00
01/02/2013	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,868.47	$5,868.47
09/19/2012	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,868.47	$11,736.94
08/13/2012	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,868.48	$17,605.41
07/13/2012	BILL	MCNAMARA, THOMAS O & KAREN M	$23,473.89	$23,473.89
04/19/2012	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,936.11	$0.00
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$228.31	$5,936.11
12/21/2011	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,707.80	$5,707.80
09/26/2011	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,707.80	$11,415.60
08/01/2011	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,707.81	$17,123.40
07/15/2011	BILL	MCNAMARA, THOMAS O & KAREN M	$22,831.21	$22,831.21
03/03/2011	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,547.62	$0.00
12/14/2010	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,547.62	$5,547.62
09/23/2010	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,547.62	$11,095.24
07/26/2010	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,547.62	$16,642.86
07/14/2010	BILL	MCNAMARA, THOMAS O & KAREN M	$22,190.48	$22,190.48
02/23/2010	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,392.08	$0.00
12/28/2009	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,392.08	$5,392.08
10/05/2009	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,392.08	$10,784.16
08/05/2009	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,392.11	$16,176.24
08/03/2009	AMENDMENT	owner occ cap tax chg lmt	$-1,007.29	$21,568.35
07/13/2009	BILL	MCNAMARA, THOMAS O & KAREN M	$22,575.64	$22,575.64
03/12/2009	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,036.43	$0.00
01/15/2009	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,036.43	$5,036.43
10/15/2008	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,036.43	$10,072.86
08/26/2008	PAYMENT	MCNAMARA, THOMAS O & KAREN M CHECK	$-5,036.44	$15,109.29
07/18/2008	BILL	MCNAMARA, THOMAS O & KAREN M	$20,145.73	$20,145.73
03/04/2008	PAYMENT	MCNAMARA, THOMAS O &	$-4,662.96	$0.00
01/04/2008	PAYMENT	MCNAMARA, THOMAS O &	$-9,512.38	$4,662.96
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$186.52	$14,175.34
08/22/2007	PAYMENT	MCNAMARA, THOMAS O &	$-4,662.93	$13,988.82
07/01/2007	BILL	MCNAMARA, THOMAS O & KAREN M	$18,651.75	$18,651.75
02/28/2007	PAYMENT	MCNAMARA, THOMAS O &	$-4,317.94	$0.00
01/23/2007	PAYMENT	MCNAMARA, THOMAS O &	$-4,490.65	$4,317.94
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$172.72	$8,808.59
10/03/2006	PAYMENT	MCNAMARA, THOMAS O &	$-4,317.93	$8,635.87
08/15/2006	PAYMENT	MCNAMARA, THOMAS O &	$-4,317.93	$12,953.80
07/01/2006	BILL	MCNAMARA, THOMAS O & KAREN M	$17,271.73	$17,271.73
03/15/2006	PAYMENT	MCNAMARA, THOMAS O &	$-3,998.10	$0.00
12/22/2005	PAYMENT	MCNAMARA, THOMAS O &	$-3,998.08	$3,998.10
10/03/2005	PAYMENT	MCNAMARA, THOMAS O &	$-3,998.08	$7,996.18
09/06/2005	PAYMENT	MCNAMARA, THOMAS O &	$-4,158.00	$11,994.26
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$159.92	$16,152.26
07/01/2005	BILL	MCNAMARA, THOMAS O & KAREN M	$15,992.34	$15,992.34
03/07/2005	PAYMENT	MCNAMARA, THOMAS O &	$-3,726.11	$0.00
01/07/2005	PAYMENT	MCNAMARA, THOMAS O &	$-3,726.08	$3,726.11
10/07/2004	PAYMENT	MCNAMARA, THOMAS O &	$-3,726.08	$7,452.19
08/10/2004	PAYMENT	MCNAMARA, THOMAS O &	$-3,726.08	$11,178.27
07/01/2004	BILL	MCNAMARA, THOMAS O & KAREN M	$14,904.35	$14,904.35
03/11/2004	PAYMENT	MCNAMARA, THOMAS O &	$-3,646.82	$0.00
01/12/2004	PAYMENT	MCNAMARA, THOMAS O &	$-3,646.82	$3,646.82
10/13/2003	PAYMENT	MCNAMARA, THOMAS O &	$-3,646.82	$7,293.64
08/18/2003	PAYMENT	MCNAMARA, THOMAS O &	$-3,646.82	$10,940.46
07/01/2003	BILL	MCNAMARA, THOMAS O & KAREN M	$14,587.28	$14,587.28
03/05/2003	PAYMENT	MCNAMARA, THOMAS O &	$-3,594.27	$0.00
01/10/2003	PAYMENT	MCNAMARA, THOMAS O &	$-3,594.27	$3,594.27
10/07/2002	PAYMENT	MCNAMARA, THOMAS O &	$-3,594.27	$7,188.54
08/02/2002	PAYMENT	MCNAMARA, THOMAS O &	$-3,594.27	$10,782.81
07/01/2002	BILL	MCNAMARA, THOMAS O & KAREN M	$14,377.08	$14,377.08
03/05/2002	PAYMENT	MCNAMARA, THOMAS O &	$-3,582.12	$0.00
01/09/2002	PAYMENT	MCNAMARA, THOMAS O &	$-3,582.12	$3,582.12
10/09/2001	PAYMENT	MCNAMARA, THOMAS O &	$-3,582.12	$7,164.24
08/15/2001	PAYMENT	MCNAMARA, THOMAS O &	$-3,582.12	$10,746.36
07/01/2001	BILL	MCNAMARA, THOMAS O & KAREN M	$14,328.48	$14,328.48
03/06/2001	PAYMENT	MCNAMARA, THOMAS O &	$-1,956.11	$0.00
01/05/2001	PAYMENT	MCNAMARA, THOMAS O &	$-1,956.08	$1,956.11
10/04/2000	PAYMENT	MCNAMARA, THOMAS O &	$-1,956.08	$3,912.19
08/16/2000	PAYMENT	MCNAMARA, THOMAS O &	$-1,956.08	$5,868.27
07/01/2000	BILL	MCNAMARA, THOMAS O & KAREN M	$7,824.35	$7,824.35
03/06/2000	PAYMENT	MCNAMARA, THOMAS O &	$-1,952.79	$0.00
01/10/2000	PAYMENT	MCNAMARA, THOMAS O &	$-1,952.79	$1,952.79
10/01/1999	PAYMENT	MCNAMARA, THOMAS O &	$-1,952.79	$3,905.58
08/12/1999	PAYMENT	MCNAMARA, THOMAS O &	$-1,952.79	$5,858.37
07/01/1999	BILL	MCNAMARA, THOMAS O & KAREN M	$7,811.16	$7,811.16
03/04/1999	PAYMENT	MCNAMARA, THOMAS O &	$-1,997.73	$0.00
01/14/1999	PAYMENT	MCNAMARA, THOMAS O &	$-1,997.73	$1,997.73
10/06/1998	PAYMENT	MCNAMARA, THOMAS O &	$-1,997.73	$3,995.46
08/11/1998	PAYMENT	MCNAMARA, THOMAS O &	$-1,997.73	$5,993.19
07/01/1998	BILL	MCNAMARA, THOMAS O & KAREN M	$7,990.92	$7,990.92
03/05/1998	PAYMENT	MCNAMARA, THOMAS O &	$-1,974.86	$0.00
01/02/1998	PAYMENT	MCNAMARA, THOMAS O &	$-1,974.83	$1,974.86
10/07/1997	PAYMENT	MCNAMARA, THOMAS O &	$-1,974.83	$3,949.69
08/08/1997	PAYMENT	MCNAMARA, THOMAS O &	$-1,974.83	$5,924.52
07/01/1997	BILL	MCNAMARA, THOMAS O & KAREN M	$7,899.35	$7,899.35
03/06/1997	PAYMENT	MCNAMARA, THOMAS O &	$-2,032.14	$0.00
01/13/1997	PAYMENT	MCNAMARA, THOMAS O &	$-2,032.12	$2,032.14
10/09/1996	PAYMENT	MCNAMARA, THOMAS O &	$-2,032.12	$4,064.26
08/09/1996	PAYMENT	MCNAMARA, THOMAS O &	$-2,032.12	$6,096.38
07/01/1996	BILL	MCNAMARA, THOMAS O & KAREN M	$8,128.50	$8,128.50
01/03/1996	PAYMENT		$-3,720.60	$0.00
10/06/1995	PAYMENT		$-1,860.29	$3,720.60
08/15/1995	PAYMENT		$-1,860.29	$5,580.89
07/01/1995	BILL	MCNAMARA, THOMAS O & KAREN M	$7,441.18	$7,441.18
03/03/1995	PAYMENT		$-1,657.83	$0.00
01/11/1995	PAYMENT		$-1,657.80	$1,657.83
09/23/1994	PAYMENT		$-1,657.80	$3,315.63
08/08/1994	PAYMENT		$-1,657.80	$4,973.43
07/01/1994	BILL	MCNAMARA, THOMAS O & KAREN M	$6,631.23	$6,631.23
03/03/1994	PAYMENT		$-1,636.87	$0.00
01/11/1994	PAYMENT		$-1,636.85	$1,636.87
10/08/1993	PAYMENT		$-1,636.85	$3,273.72
08/16/1993	PAYMENT		$-1,636.85	$4,910.57
07/01/1993	BILL	MCNAMARA, THOMAS O & KAREN M	$6,547.42	$6,547.42
03/02/1993	PAYMENT		$-1,614.62	$0.00
01/07/1993	PAYMENT		$-1,614.61	$1,614.62
10/06/1992	PAYMENT		$-1,614.61	$3,229.23
08/17/1992	PAYMENT		$-1,614.61	$4,843.84
07/01/1992	BILL	MCNAMARA, THOMAS O & KAREN M	$6,458.45	$6,458.45
03/03/1992	PAYMENT		$-1,486.66	$0.00
01/06/1992	PAYMENT		$-1,486.63	$1,486.66
10/01/1991	PAYMENT		$-1,486.63	$2,973.29
08/06/1991	PAYMENT		$-1,486.63	$4,459.92
07/01/1991	BILL	MCNAMARA, THOMAS O & KAREN M	$5,946.55	$5,946.55
03/07/1991	PAYMENT		$-1,654.52	$0.00
01/09/1991	PAYMENT		$-1,654.51	$1,654.52
11/21/1990	PAYMENT		$-1,720.69	$3,309.03
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$66.18	$5,029.72
08/09/1990	PAYMENT		$-1,654.51	$4,963.54
07/01/1990	BILL	MCNAMARA, THOMAS O & KAREN M	$6,618.05	$6,618.05
03/08/1990	PAYMENT		$-1,557.22	$0.00
01/02/1990	PAYMENT		$-1,557.20	$1,557.22
09/19/1989	PAYMENT		$-1,557.20	$3,114.42
08/17/1989	PAYMENT		$-1,557.20	$4,671.62
07/01/1989	BILL	MCNAMARA, THOMAS O & KAREN M	$6,228.82	$6,228.82
03/02/1989	PAYMENT		$-1,462.69	$0.00
01/03/1989	PAYMENT		$-1,462.69	$1,462.69
10/04/1988	PAYMENT		$-1,462.69	$2,925.38
08/04/1988	PAYMENT		$-1,462.69	$4,388.07
07/01/1988	BILL	MCNAMARA, THOMAS O & KAREN M	$5,850.76	$5,850.76
03/02/1988	PAYMENT		$-1,437.74	$0.00
01/08/1988	PAYMENT		$-1,437.74	$1,437.74
10/01/1987	PAYMENT		$-1,437.74	$2,875.48
08/26/1987	PAYMENT		$-1,437.74	$4,313.22
07/01/1987	BILL	MCNAMARA, THOMAS O & KAREN M	$5,750.96	$5,750.96
02/26/1987	PAYMENT		$-1,281.77	$0.00
01/08/1987	PAYMENT		$-1,281.75	$1,281.77
10/09/1986	PAYMENT		$-1,281.75	$2,563.52
08/12/1986	PAYMENT		$-1,333.02	$3,845.27
08/12/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$51.27	$5,178.29
07/01/1986	BILL	BROWN,JOHN M TRUST	$5,127.02	$5,127.02