Tax Account 1418-10-401-002

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Owners

LAKE HOUSE II LLC*
110 WOODLAND AV STE 1
RENO, NV 89523

LAKE HOUSE II LLC - LAKE FRONT

SERIES

Account Summary

Account ID	1418-10-401-002
Account Type	Real Estate
Location	177 YELLOW JACKET RD TAHOE DOUGLAS SEWER
Balance	$19,811.24
Currently Due	$9,905.62

Account ID

1418-10-401-002

Account Type

Real Estate

Location

177 YELLOW JACKET RD
TAHOE DOUGLAS SEWER

Balance

$19,811.24

Currently Due

$9,905.62

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$39,622.74
Total	$39,622.74
Paid	$19,811.50
Balance	$19,811.24
Due	$9,905.62
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 6.1%

Description

2025/2026 REAL ESTATE TAXES

Original

$39,622.74

Total

$39,622.74

Paid

$19,811.50

Balance

$19,811.24

Due

$9,905.62

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	Interest	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Paid	$9,905.88	$0.00	$0.00	$9,905.88	$9,905.88	$0.00
2	10/06/2025	10/17/2025	Paid	$9,905.62	$0.00	$0.00	$9,905.62	$9,905.62	$0.00
3	01/05/2026	01/16/2026	Due	$9,905.62	$0.00	$0.00	$9,905.62	$0.00	$9,905.62
4	03/02/2026	03/13/2026	Due	$9,905.62	$0.00	$0.00	$9,905.62	$0.00	$19,811.24

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$37,340.60	$0.00	$0.00	$37,340.60	$0.00	$0.00	2.8611	110
2023/2024 REAL ESTATE TAXES	$34,557.48	$0.00	$0.00	$34,557.48	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$31,985.27	$0.00	$0.00	$31,985.27	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$29,605.52	$0.00	$0.00	$29,605.52	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$28,656.86	$143.29	$0.00	$28,800.15	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$27,692.39	$0.00	$0.00	$27,692.39	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$26,352.75	$0.00	$0.00	$26,352.75	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$25,324.97	$0.00	$0.00	$25,324.97	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$24,705.44	$0.00	$0.00	$24,705.44	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$24,553.53	$0.00	$0.00	$24,553.53	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$23,572.20	$0.00	$0.00	$23,572.20	$0.00	$0.00	2.8611	110

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	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
10/03/2025	PAYMENT	HOUSE II LLC* LAKE GOVACH ACH - 341719749	$-9,905.62	$19,811.24
08/14/2025	PAYMENT	LAKE HOUSE II LLC* LAKE FRONT SERIES GOVACH ACH - 339589463	$-9,905.88	$29,716.86
07/16/2025	BILL	LAKE HOUSE II LLC*	$39,622.74	$39,622.74
02/28/2025	PAYMENT	LAKE HOUSE II LLC LAKE FRONT SERIES GOVACH ACH - 332211969	$-9,335.08	$0.00
01/02/2025	PAYMENT	LAKE HOUSE II LLC LAKE FRONT SERIES GOVACH ACH - 329658176	$-9,335.08	$9,335.08
10/07/2024	PAYMENT	LAKE HOUSE II LLC* LAKE FRONT SERIES GOVACH ACH - 326514004	$-9,335.08	$18,670.16
08/19/2024	PAYMENT	HOUSE II LLC* LAKE GOVACH ACH - 324651069	$-9,335.36	$28,005.24
07/15/2024	BILL	LAKE HOUSE II LLC*	$37,340.60	$37,340.60
03/05/2024	PAYMENT	LAKE HOUSE II LLC* LAKE FRONT SERIES GOVACH ACH - 317697764	$-8,639.31	$0.00
01/02/2024	PAYMENT	LAKE HOUSE II LLC LAKE FRONT SERIES GOVACH ACH - 314869111	$-8,639.31	$8,639.31
10/03/2023	PAYMENT	HOUSE II LLC* LAKE GOVACH ACH - 311500788	$-8,639.31	$17,278.62
08/18/2023	PAYMENT	LAKE HOUSE II LLC LAKE FRONT SERIES GOVACH ACH - 309584577	$-8,639.55	$25,917.93
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-466.57	$34,557.48
07/14/2023	BILL	LAKE HOUSE II LLC*	$35,024.05	$35,024.05
03/03/2023	PAYMENT	LAKE HOUSE II LLC - LAKE FRONT GOVACH ACH - 301920915	$-7,996.31	$0.00
12/29/2022	PAYMENT	"LAKE HOUSE II, LLC" GOVACH ACH - 299103252	$-7,996.31	$7,996.31
10/03/2022	PAYMENT	LAKE HOUSE II LLC - LAKE FRONT GOVACH ACH - 295731520	$-7,996.31	$15,992.62
07/27/2022	PAYMENT	LAKE HOUSE II LLC GOVACH ACH - 292893686	$-7,996.34	$23,988.93
07/19/2022	BILL	LAKE HOUSE II LLC*	$31,985.27	$31,985.27
02/16/2022	PAYMENT	LAKE HOUSE II LLC CHECK	$-7,401.38	$0.00
12/06/2021	PAYMENT	LAKE HOUSE II LLC CHECK	$-7,401.38	$7,401.38
09/17/2021	PAYMENT	LAKE HOUSE II LLC LAKE FRONT S CHECK	$-7,401.38	$14,802.76
08/12/2021	PAYMENT	LAKE HOUSE II LLC CHECK	$-7,401.38	$22,204.14
07/14/2021	BILL	LAKE HOUSE II LLC	$29,605.52	$29,605.52
02/25/2021	PAYMENT	LAKE HOUSE II LLC CHECK	$-7,164.20	$0.00
12/30/2020	PAYMENT	LAKE HOUSE II LLC LAKE FRONT S CHECK	$-7,164.20	$7,164.20
10/16/2020	PAYMENT	LAKE HOUSE II LLC CHECK	$-143.29	$14,328.40
10/14/2020	PAYMENT	LAKE HOUSE II LLC-LAKE FRONT S CHECK	$-14,328.46	$14,471.69
10/14/2020	AMENDMENT	address error/waive 50% pen lt	$-143.28	$28,800.15
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$286.57	$28,943.43
07/13/2020	BILL	LAKE HOUSE II LLC	$28,656.86	$28,656.86
03/10/2020	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,923.09	$0.00
01/13/2020	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,923.09	$6,923.09
10/03/2019	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,923.09	$13,846.18
08/22/2019	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,923.12	$20,769.27
07/15/2019	BILL	LAKE HOUSE II LLC	$27,692.39	$27,692.39
03/08/2019	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,588.18	$0.00
01/15/2019	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,588.18	$6,588.18
10/02/2018	PAYMENT	LAKE HOUSE II LLC-LAKE FRONT S CHECK	$-6,588.18	$13,176.36
08/26/2018	PAYMENT	LAKE HOUSE II LLC CHECK	$-6,588.21	$19,764.54
07/12/2018	BILL	LAKE HOUSE II LLC	$26,352.75	$26,352.75
02/09/2018	PAYMENT	RELIANT TITLE CHECK	$-6,331.24	$0.00
12/06/2017	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,331.24	$6,331.24
09/11/2017	ADJUSTMENT	posted 2x in error lmt	$6,331.24	$12,662.48
09/11/2017	VOID	SHOEN, PAUL F TRUSTEE CHECK	$-6,331.24	$6,331.24
09/11/2017	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,331.24	$12,662.48
08/14/2017	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,331.25	$18,993.72
07/14/2017	BILL	SHOEN, PAUL F TRUSTEE	$25,324.97	$25,324.97
02/08/2017	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,176.36	$0.00
12/16/2016	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,176.36	$6,176.36
09/13/2016	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,176.36	$12,352.72
08/02/2016	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,176.36	$18,529.08
07/12/2016	BILL	SHOEN, PAUL F TRUSTEE	$24,705.44	$24,705.44
02/18/2016	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,138.38	$0.00
12/24/2015	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,138.38	$6,138.38
09/18/2015	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,138.38	$12,276.76
08/14/2015	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-6,138.39	$18,415.14
07/14/2015	BILL	SHOEN, PAUL F TRUSTEE	$24,553.53	$24,553.53
02/13/2015	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,893.05	$0.00
12/08/2014	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,893.05	$5,893.05
09/04/2014	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,893.05	$11,786.10
07/25/2014	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,893.05	$17,679.15
07/17/2014	BILL	SHOEN, PAUL F TRUSTEE	$23,572.20	$23,572.20
02/13/2014	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,725.20	$0.00
12/13/2013	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,725.20	$5,725.20
09/13/2013	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,725.20	$11,450.40
08/01/2013	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,725.23	$17,175.60
07/16/2013	BILL	SHOEN, PAUL F TRUSTEE	$22,900.83	$22,900.83
02/13/2013	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,624.71	$0.00
12/06/2012	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,624.71	$5,624.71
09/12/2012	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,624.71	$11,249.42
07/27/2012	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,624.71	$16,874.13
07/13/2012	BILL	SHOEN, PAUL F TRUSTEE	$22,498.84	$22,498.84
02/13/2012	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,468.58	$0.00
12/12/2011	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,468.58	$5,468.58
09/07/2011	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,468.58	$10,937.16
08/01/2011	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,468.60	$16,405.74
07/15/2011	BILL	SHOEN, PAUL F TRUSTEE	$21,874.34	$21,874.34
02/15/2011	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,316.85	$0.00
12/09/2010	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,316.85	$5,316.85
09/08/2010	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,316.85	$10,633.70
07/27/2010	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,316.85	$15,950.55
07/14/2010	BILL	SHOEN, PAUL F TRUSTEE	$21,267.40	$21,267.40
02/10/2010	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,170.23	$0.00
01/08/2010	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,170.23	$5,170.23
09/18/2009	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,170.23	$10,340.46
08/07/2009	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-5,170.23	$15,510.69
07/13/2009	BILL	SHOEN, PAUL F TRUSTEE	$20,680.92	$20,680.92
02/10/2009	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-4,792.40	$0.00
12/11/2008	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-4,792.40	$4,792.40
10/07/2008	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-4,792.40	$9,584.80
07/28/2008	PAYMENT	SHOEN, PAUL F TRUSTEE CHECK	$-4,792.42	$14,377.20
07/18/2008	BILL	SHOEN, PAUL F TRUSTEE	$19,169.62	$19,169.62
02/20/2008	PAYMENT	SHOEN, PAUL F TRUSTE	$-9,490.75	$0.00
01/14/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$186.09	$9,490.75
09/17/2007	PAYMENT	SHOEN, PAUL F TRUSTE	$-4,652.33	$9,304.66
08/03/2007	PAYMENT	SHOEN, PAUL F TRUSTE	$-4,652.33	$13,956.99
07/01/2007	BILL	SHOEN, PAUL F TRUSTEE	$18,609.32	$18,609.32
02/16/2007	PAYMENT	SHOEN, PAUL F	$-4,517.32	$0.00
12/11/2006	PAYMENT	SHOEN, PAUL F	$-4,517.29	$4,517.32
09/12/2006	PAYMENT	SHOEN, PAUL F	$-4,517.29	$9,034.61
08/07/2006	PAYMENT	SHOEN, PAUL F	$-4,517.29	$13,551.90
07/01/2006	BILL	SHOEN, PAUL F	$18,069.19	$18,069.19
02/13/2006	PAYMENT	SHOEN, PAUL F	$-4,385.74	$0.00
12/14/2005	PAYMENT	SHOEN, PAUL F	$-4,385.73	$4,385.74
10/14/2005	PAYMENT	SHOEN, PAUL F	$-4,385.73	$8,771.47
08/10/2005	PAYMENT	SHOEN, PAUL F	$-4,385.73	$13,157.20
07/01/2005	BILL	SHOEN, PAUL F	$17,542.93	$17,542.93
02/28/2005	PAYMENT	SHOEN, PAUL F	$-4,198.88	$0.00
12/23/2004	PAYMENT	SHOEN, PAUL F	$-4,198.85	$4,198.88
10/08/2004	PAYMENT	SHOEN, PAUL F	$-4,198.85	$8,397.73
08/03/2004	PAYMENT	SHOEN, PAUL F	$-4,198.85	$12,596.58
07/01/2004	BILL	SHOEN, PAUL F	$16,795.43	$16,795.43
08/06/2003	PAYMENT	SHOEN, PAUL F	$-15,988.80	$0.00
07/01/2003	BILL	SHOEN, PAUL F	$15,988.80	$15,988.80
08/06/2002	PAYMENT	SHOEN, PAUL F	$-15,565.89	$0.00
07/01/2002	BILL	SHOEN, PAUL F	$15,565.89	$15,565.89
08/03/2001	PAYMENT	SHOEN, PAUL F	$-15,486.42	$0.00
07/01/2001	BILL	SHOEN, PAUL F	$15,486.42	$15,486.42
03/23/2001	PAYMENT	SHOEN, PAUL F	$-7,887.16	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$427.62	$7,887.16
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$237.56	$7,459.54
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$95.03	$7,221.98
08/03/2000	PAYMENT	SHOEN, PAUL F	$-2,375.64	$7,126.95
07/01/2000	BILL	SHOEN, PAUL F	$9,502.59	$9,502.59
03/16/2000	PAYMENT	SHOEN, PAUL F	$-4,838.18	$0.00
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$94.87	$4,838.18
10/08/1999	PAYMENT	SHOEN, PAUL F	$-2,371.64	$4,743.31
08/12/1999	PAYMENT	SHOEN, PAUL F	$-2,371.64	$7,114.95
07/01/1999	BILL	SHOEN, PAUL F	$9,486.59	$9,486.59
02/25/1999	PAYMENT	SHOEN, PAUL F	$-2,420.34	$0.00
12/21/1998	PAYMENT	SHOEN, PAUL F	$-2,420.31	$2,420.34
09/28/1998	PAYMENT	SHOEN, PAUL F	$-2,420.31	$4,840.65
08/18/1998	PAYMENT	SHOEN, PAUL F	$-2,420.31	$7,260.96
07/01/1998	BILL	SHOEN, PAUL F	$9,681.27	$9,681.27
01/16/1998	PAYMENT	SHOEN, PAUL F & LYNN	$-4,773.57	$0.00
09/22/1997	PAYMENT	SHOEN, PAUL F & LYNN	$-2,386.78	$4,773.57
08/13/1997	PAYMENT	SHOEN, PAUL F & LYNN	$-2,386.78	$7,160.35
07/01/1997	BILL	SHOEN, PAUL F & LYNN TERRY	$9,547.13	$9,547.13
03/10/1997	PAYMENT	SHOEN, PAUL F & LYNN	$-2,456.03	$0.00
01/13/1997	PAYMENT	SHOEN, PAUL F & LYNN	$-2,456.00	$2,456.03
10/04/1996	PAYMENT	SHOEN, PAUL F & LYNN	$-2,456.00	$4,912.03
08/15/1996	PAYMENT	SHOEN, PAUL F & LYNN	$-2,456.00	$7,368.03
07/01/1996	BILL	SHOEN, PAUL F & LYNN TERRY	$9,824.03	$9,824.03
11/28/1995	PAYMENT		$-4,293.73	$0.00
10/04/1995	PAYMENT		$-2,146.85	$4,293.73
08/23/1995	PAYMENT		$-2,146.85	$6,440.58
07/01/1995	BILL	EL-SAYED, SALLY FAILE	$8,587.43	$8,587.43
03/02/1995	PAYMENT		$-1,951.08	$0.00
01/05/1995	PAYMENT		$-1,951.07	$1,951.08
11/03/1994	PAYMENT		$-2,029.11	$3,902.15
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$78.04	$5,931.26
08/10/1994	PAYMENT		$-1,951.07	$5,853.22
07/01/1994	BILL	EL-SAYED, SALLY FAILE	$7,804.29	$7,804.29
04/15/1994	PAYMENT		$-2,006.57	$0.00
03/14/1994	PENALTY	Instlmnt 4 Penalty for 1993-94	$81.98	$2,006.57
01/05/1994	PAYMENT		$-1,924.58	$1,924.59
09/29/1993	PAYMENT		$-1,924.58	$3,849.17
08/19/1993	PAYMENT		$-1,924.58	$5,773.75
07/01/1993	BILL	EL-SAYED, SALLY FAILE	$7,698.33	$7,698.33
03/15/1993	PAYMENT		$-3,872.80	$0.00
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$75.94	$3,872.80
10/15/1992	PAYMENT		$-1,898.43	$3,796.86
09/21/1992	PAYMENT		$-1,974.37	$5,695.29
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$75.94	$7,669.66
07/01/1992	BILL	EL-SAYED, SALLY FAILE	$7,593.72	$7,593.72
05/04/1992	PAYMENT		$-5,803.15	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$319.74	$5,803.15
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$174.63	$5,483.41
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$69.85	$5,308.78
08/27/1991	PAYMENT		$-1,746.31	$5,238.93
07/01/1991	BILL	EL-SAYED, SALLY FAILE	$6,985.24	$6,985.24
03/13/1991	PAYMENT		$-1,759.34	$0.00
01/15/1991	PAYMENT		$-1,759.31	$1,759.34
10/09/1990	PAYMENT		$-1,759.31	$3,518.65
08/13/1990	PAYMENT		$-1,759.31	$5,277.96
07/01/1990	BILL	EL-SAYED, SALLY FAILE	$7,037.27	$7,037.27
03/15/1990	PAYMENT		$-5,171.99	$0.00
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$164.71	$5,171.99
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$65.89	$5,007.28
08/31/1989	PAYMENT		$-1,647.13	$4,941.39
07/01/1989	BILL	EL-SAYED, SALLY FAILE	$6,588.52	$6,588.52
05/01/1989	PAYMENT		$-5,220.53	$0.00
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$287.77	$5,220.53
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$157.09	$4,932.76
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$62.84	$4,775.67
07/20/1988	PAYMENT		$-1,570.94	$4,712.83
07/01/1988	BILL	EL-SAYED, SALLY FAILE	$6,283.77	$6,283.77
04/22/1988	PAYMENT		$-3,236.74	$0.00
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$156.02	$3,236.74
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$60.41	$3,080.72
10/16/1987	PAYMENT		$-1,510.15	$3,020.31
08/20/1987	PAYMENT		$-1,510.15	$4,530.46
07/01/1987	BILL	EL-SAYED, SALLY FAILE	$6,040.61	$6,040.61
03/13/1987	PAYMENT		$-1,343.38	$0.00
02/02/1987	PAYMENT		$-1,397.09	$1,343.38
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$53.73	$2,740.47
10/08/1986	PAYMENT		$-1,343.36	$2,686.74
07/23/1986	PAYMENT		$-1,343.36	$4,030.10
07/01/1986	BILL	EL-SAYED,SALLY FAILE	$5,373.46	$5,373.46