Tax Account 1418-10-501-003
Owners
CDW PROPERTIES LTD ET AL*
8750 NO CENTER EXPY STE 1735
DALLAS, TX 75231
CDW PROPERTIES LTD 50%
MCAULIFFE, CATHY JEAN TTEE &
MCAULIFFE, MICHAEL F TTEE 50%
MCAULIFFE TRUST
Account Summary
| Account ID | 1418-10-501-003 |
|---|---|
| Account Type | Real Estate |
| Location | 19 GOLF LINKS RD TAHOE DOUGLAS SEWER |
| Balance | $9,371.82 |
| Currently Due | $3,123.94 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $12,496.00 |
| Total | $12,496.00 |
| Paid | $3,124.18 |
| Balance | $9,371.82 |
| Due | $3,123.94 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 110 (TAHOE DOUGLAS SEWER DIST) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $11,568.61 | $115.68 | $11,684.29 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $10,713.50 | $0.00 | $10,713.50 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $9,917.79 | $99.18 | $10,016.97 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $9,595.26 | $95.95 | $9,691.21 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $9,267.59 | $0.00 | $9,267.59 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $8,843.61 | $88.44 | $8,932.05 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $8,494.98 | $0.00 | $8,494.98 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $8,284.00 | $0.00 | $8,284.00 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $8,267.51 | $0.00 | $8,267.51 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $8,015.95 | $0.00 | $8,015.95 | $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 | .31 | .84 | .28 |
| 2023-2024 | S48 | Lake Tahoe Basin | 1.96 | 1.96 | .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 |
|---|---|---|---|---|
| 08/08/2024 | PAYMENT | PROPERTIES LTD ET AL CDW GOVACH ACH - 324283462 | $-3,124.18 | $9,371.82 |
| 07/15/2024 | BILL | CDW PROPERTIES LTD ET AL* | $12,496.00 | $12,496.00 |
| 02/22/2024 | PAYMENT | GLENBROOK ACCOUNT GOVACH ACH - 317059371 | $-2,892.07 | $0.00 |
| 02/21/2024 | PAYMENT | GLENBROOK GOVACH ACH - 317018350 | $-3,007.75 | $2,892.07 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $115.68 | $5,899.82 |
| 09/26/2023 | PAYMENT | CDW PROPERTIES GOVACH ACH - 311172774 | $-2,887.02 | $5,784.14 |
| 08/14/2023 | PAYMENT | GLENBROOK ACCOUNT SYS 1580 ORIG: CHECK | $-2,897.45 | $8,671.16 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-20.35 | $11,568.61 |
| 08/14/2023 | ADJUSTMENT | GLENBROOK ACCOUNT CHECK 1580 VOIDED PAYMENT: 1221355. REASON: AMENDMENT TO RE 2024 | $2,897.45 | $11,588.96 |
| 08/14/2023 | PAYMENT | GLENBROOK ACCOUNT CHECK 1580 | $-2,897.45 | $8,691.51 |
| 07/14/2023 | BILL | CDW PROPERTIES LTD ET AL* | $11,588.96 | $11,588.96 |
| 01/04/2023 | PAYMENT | GLENBROOK ACCOUNT CHECK 1567 | $-5,356.74 | $0.00 |
| 10/10/2022 | PAYMENT | GLENBROOK CHECK 1561 | $-2,678.37 | $5,356.74 |
| 08/20/2022 | PAYMENT | GLENBROOK ACCT CHECK 1555 | $-2,678.39 | $8,035.11 |
| 07/19/2022 | BILL | CDW PROPERTIES LTD ET AL* | $10,713.50 | $10,713.50 |
| 04/29/2022 | PAYMENT | GLENBROOK CHECK | $-99.18 | $0.00 |
| 03/29/2022 | PAYMENT | GLENBROOK ACCT CHECK | $-2,479.44 | $99.18 |
| 03/28/2022 | ADJUSTMENT | posted in error MA | $2,479.44 | $2,578.62 |
| 03/28/2022 | VOID | GLENBROOK ACCT CHECK | $-2,479.44 | $99.18 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $99.18 | $2,578.62 |
| 01/08/2022 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,479.44 | $2,479.44 |
| 10/04/2021 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,479.44 | $4,958.88 |
| 08/20/2021 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,479.47 | $7,438.32 |
| 07/14/2021 | BILL | CDW PROPERTIES LTD ET AL* | $9,917.79 | $9,917.79 |
| 11/30/2020 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-95.95 | $0.00 |
| 10/28/2020 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-7,196.40 | $95.95 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $95.95 | $7,292.35 |
| 08/07/2020 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,398.86 | $7,196.40 |
| 07/13/2020 | BILL | CDW PROPERTIES LTD ET AL* | $9,595.26 | $9,595.26 |
| 01/24/2020 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,316.89 | $0.00 |
| 12/20/2019 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,316.89 | $2,316.89 |
| 10/10/2019 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,316.89 | $4,633.78 |
| 08/09/2019 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,316.92 | $6,950.67 |
| 07/15/2019 | BILL | CDW PROPERTIES LTD ET AL* | $9,267.59 | $9,267.59 |
| 12/11/2018 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-4,510.24 | $0.00 |
| 10/23/2018 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,210.90 | $4,510.24 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $88.44 | $6,721.14 |
| 08/10/2018 | PAYMENT | GLLENBROOK ACCOUNT CHECK | $-2,210.91 | $6,632.70 |
| 07/12/2018 | BILL | CDW PROPERTIES LTD ET AL* | $8,843.61 | $8,843.61 |
| 12/31/2017 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,123.74 | $0.00 |
| 12/14/2017 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,123.74 | $2,123.74 |
| 09/29/2017 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,123.74 | $4,247.48 |
| 08/01/2017 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,123.76 | $6,371.22 |
| 07/14/2017 | BILL | CDW PROPERTIES LTD ET AL* | $8,494.98 | $8,494.98 |
| 02/23/2017 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,071.00 | $0.00 |
| 12/14/2016 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,071.00 | $2,071.00 |
| 09/28/2016 | PAYMENT | GLENBROOK ACCT CHECK | $-2,071.00 | $4,142.00 |
| 08/01/2016 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,071.00 | $6,213.00 |
| 07/12/2016 | BILL | CDW PROPERTIES LTD ET AL* | $8,284.00 | $8,284.00 |
| 02/23/2016 | PAYMENT | GLENBROOK ACCT CHECK | $-2,066.87 | $0.00 |
| 12/22/2015 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,066.87 | $2,066.87 |
| 09/23/2015 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,066.87 | $4,133.74 |
| 08/10/2015 | PAYMENT | GLENBROOK ACCT CHECK | $-2,066.90 | $6,200.61 |
| 07/14/2015 | BILL | CDW PROPERTIES LTD ET AL* | $8,267.51 | $8,267.51 |
| 02/17/2015 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-2,003.98 | $0.00 |
| 12/15/2014 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,003.98 | $2,003.98 |
| 09/08/2014 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,003.98 | $4,007.96 |
| 07/29/2014 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-2,004.01 | $6,011.94 |
| 07/17/2014 | BILL | CDW PROPERTIES LTD ET AL* | $8,015.95 | $8,015.95 |
| 02/18/2014 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-1,946.69 | $0.00 |
| 12/06/2013 | PAYMENT | GLENBROOK ACT CHECK | $-1,946.69 | $1,946.69 |
| 10/01/2013 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,946.69 | $3,893.38 |
| 08/01/2013 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,946.72 | $5,840.07 |
| 07/16/2013 | BILL | CDW PROPERTIES LTD ET AL* | $7,786.79 | $7,786.79 |
| 02/20/2013 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-1,870.13 | $0.00 |
| 12/27/2012 | PAYMENT | GLENBROOK ACCT CHECK | $-1,870.13 | $1,870.13 |
| 09/17/2012 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-1,870.13 | $3,740.26 |
| 07/27/2012 | PAYMENT | GLEN BROOK ACCOUNT CHECK | $-1,870.15 | $5,610.39 |
| 07/13/2012 | BILL | CDW PROPERTIES LTD ET AL* | $7,480.54 | $7,480.54 |
| 02/22/2012 | PAYMENT | GLENBROOK ACCT CHECK | $-1,775.83 | $0.00 |
| 12/13/2011 | PAYMENT | GLENBROOK ACCT CHECK | $-1,775.83 | $1,775.83 |
| 09/19/2011 | PAYMENT | CDW PROPERTIES LTD ET AL* CHECK | $-1,775.83 | $3,551.66 |
| 07/25/2011 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,775.83 | $5,327.49 |
| 07/15/2011 | BILL | CDW PROPERTIES LTD ET AL* | $7,103.32 | $7,103.32 |
| 02/23/2011 | PAYMENT | GLENBROOK ACCT CHECK | $-1,683.66 | $0.00 |
| 12/06/2010 | PAYMENT | GLENBROOK ACCT CHECK | $-1,683.66 | $1,683.66 |
| 09/28/2010 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,683.66 | $3,367.32 |
| 08/06/2010 | PAYMENT | GLENBROOK ACCT CHECK | $-1,683.66 | $5,050.98 |
| 07/14/2010 | BILL | CDW PROPERTIES LTD ET AL* | $6,734.64 | $6,734.64 |
| 02/08/2010 | PAYMENT | GLENBROOK ACCT- MCAULIFFE, M CHECK | $-1,570.51 | $0.00 |
| 12/08/2009 | PAYMENT | GLENBROOK ACT CHECK | $-1,570.51 | $1,570.51 |
| 10/08/2009 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,570.51 | $3,141.02 |
| 08/18/2009 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,570.52 | $4,711.53 |
| 07/13/2009 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $6,282.05 | $6,282.05 |
| 02/26/2009 | PAYMENT | GLENBROOK ACCOUNT CHECK | $-1,398.22 | $0.00 |
| 12/30/2008 | PAYMENT | GLENBROOK ACCT CHECK | $-1,398.22 | $1,398.22 |
| 10/08/2008 | PAYMENT | GLENBROOK ACCO9UNT CHECK | $-1,398.22 | $2,796.44 |
| 08/14/2008 | PAYMENT | GLENBROOK ACCT CHECK | $-1,398.22 | $4,194.66 |
| 07/18/2008 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $5,592.88 | $5,592.88 |
| 02/11/2008 | PAYMENT | GLENBROOK ACT | $-1,294.54 | $0.00 |
| 12/26/2007 | PAYMENT | GLENBROOK ACCT | $-1,294.53 | $1,294.54 |
| 09/24/2007 | PAYMENT | GLENBROOK ACCOUNT | $-1,294.53 | $2,589.07 |
| 08/21/2007 | PAYMENT | DEBRA WILSON | $-1,294.53 | $3,883.60 |
| 07/01/2007 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $5,178.13 | $5,178.13 |
| 02/27/2007 | PAYMENT | GLENBROOK ACT | $-1,198.77 | $0.00 |
| 12/18/2006 | PAYMENT | GLENBROOK ACCT | $-1,198.74 | $1,198.77 |
| 09/19/2006 | PAYMENT | GLENBROOK ACCOUNT | $-1,198.74 | $2,397.51 |
| 08/09/2006 | PAYMENT | GLENBROOK ACCT | $-1,198.74 | $3,596.25 |
| 07/01/2006 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $4,794.99 | $4,794.99 |
| 02/13/2006 | PAYMENT | GLENBROOK ACCOUNT | $-1,109.96 | $0.00 |
| 12/19/2005 | PAYMENT | GLENBROOK ACT | $-1,109.95 | $1,109.96 |
| 09/15/2005 | PAYMENT | GLENBROOK ACCT | $-1,109.95 | $2,219.91 |
| 08/15/2005 | PAYMENT | GLENBROOK ACCT | $-1,109.95 | $3,329.86 |
| 07/01/2005 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $4,439.81 | $4,439.81 |
| 03/01/2005 | PAYMENT | GLENBROOK ACCT | $-1,034.46 | $0.00 |
| 12/21/2004 | PAYMENT | GLENBROOK ACT | $-1,034.43 | $1,034.46 |
| 09/23/2004 | PAYMENT | GLENBROOK ACCT | $-1,034.43 | $2,068.89 |
| 08/13/2004 | PAYMENT | GLENBROOK ACCT | $-1,034.43 | $3,103.32 |
| 07/01/2004 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $4,137.75 | $4,137.75 |
| 02/17/2004 | PAYMENT | GLENBROOK ACCT | $-1,010.55 | $0.00 |
| 12/17/2003 | PAYMENT | MCAULIFFE, MICHAEL F | $-1,010.52 | $1,010.55 |
| 09/30/2003 | PAYMENT | MCAULIFFE, MICHAEL F | $-1,010.52 | $2,021.07 |
| 08/21/2003 | PAYMENT | MCAULIFFE, MICHAEL F | $-1,010.52 | $3,031.59 |
| 07/01/2003 | BILL | MCAULIFFE, MICHAEL F & ET AL* | $4,042.11 | $4,042.11 |
| 08/22/2002 | PAYMENT | MCAULIFFE, MICHAEL F | $-4,003.76 | $0.00 |
| 07/01/2002 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $4,003.76 | $4,003.76 |
| 02/19/2002 | PAYMENT | MCAULIFFE, MICHAEL F | $-994.72 | $0.00 |
| 12/26/2001 | PAYMENT | MCAULIFFE, MICHAEL F | $-994.70 | $994.72 |
| 09/26/2001 | PAYMENT | MCAULIFFE, MICHAEL F | $-994.70 | $1,989.42 |
| 08/02/2001 | PAYMENT | MCAULIFFE, MICHAEL F | $-994.70 | $2,984.12 |
| 07/01/2001 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $3,978.82 | $3,978.82 |
| 03/05/2001 | PAYMENT | MCAULIFFE, MICHAEL F | $-822.95 | $0.00 |
| 02/20/2001 | PAYMENT | MCAULIFFE, MICHAEL F | $-855.86 | $822.95 |
| 01/14/2001 | PENALTY | Instlmnt 3 Penalty for 2000-01 | $32.92 | $1,678.81 |
| 10/05/2000 | PAYMENT | MCAULIFFE, MICHAEL F | $-822.94 | $1,645.89 |
| 08/08/2000 | PAYMENT | MCAULIFFE, MICHAEL F | $-822.94 | $2,468.83 |
| 07/01/2000 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $3,291.77 | $3,291.77 |
| 03/03/2000 | PAYMENT | MCAULIFFE, MICHAEL F | $-821.57 | $0.00 |
| 01/03/2000 | PAYMENT | MCAULIFFE, MICHAEL F | $-821.55 | $821.57 |
| 10/05/1999 | PAYMENT | MCAULIFFE, MICHAEL F | $-821.55 | $1,643.12 |
| 08/10/1999 | PAYMENT | MCAULIFFE, MICHAEL F | $-821.55 | $2,464.67 |
| 07/01/1999 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $3,286.22 | $3,286.22 |
| 02/24/1999 | PAYMENT | MCAULIFFE, MICHAEL F | $-837.34 | $0.00 |
| 01/07/1999 | PAYMENT | MCAULIFFE, MICHAEL F | $-837.31 | $837.34 |
| 10/06/1998 | PAYMENT | MCAULIFFE, MICHAEL F | $-837.31 | $1,674.65 |
| 08/26/1998 | PAYMENT | MCAULIFFE, MICHAEL F | $-837.31 | $2,511.96 |
| 07/01/1998 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $3,349.27 | $3,349.27 |
| 12/29/1997 | PAYMENT | MCAULIFFE, MICHAEL F | $-1,649.43 | $0.00 |
| 10/06/1997 | PAYMENT | MCAULIFFE, MICHAEL F | $-824.70 | $1,649.43 |
| 08/20/1997 | PAYMENT | MCAULIFFE, MICHAEL F | $-824.70 | $2,474.13 |
| 07/01/1997 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $3,298.83 | $3,298.83 |
| 02/28/1997 | PAYMENT | MCAULIFFE, MICHAEL F | $-848.63 | $0.00 |
| 01/08/1997 | PAYMENT | MCAULIFFE, MICHAEL F | $-848.63 | $848.63 |
| 10/07/1996 | PAYMENT | MCAULIFFE, MICHAEL F | $-848.63 | $1,697.26 |
| 08/14/1996 | PAYMENT | MCAULIFFE, MICHAEL F | $-848.63 | $2,545.89 |
| 07/01/1996 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $3,394.52 | $3,394.52 |
| 02/28/1996 | PAYMENT | $-528.01 | $0.00 | |
| 12/28/1995 | PAYMENT | $-528.00 | $528.01 | |
| 10/03/1995 | PAYMENT | $-528.00 | $1,056.01 | |
| 08/14/1995 | PAYMENT | $-528.00 | $1,584.01 | |
| 07/01/1995 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $2,112.01 | $2,112.01 |
| 02/15/1995 | PAYMENT | $-490.66 | $0.00 | |
| 12/30/1994 | PAYMENT | $-490.65 | $490.66 | |
| 09/26/1994 | PAYMENT | $-490.65 | $981.31 | |
| 08/05/1994 | PAYMENT | $-490.65 | $1,471.96 | |
| 07/01/1994 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,962.61 | $1,962.61 |
| 01/03/1994 | PAYMENT | $-966.96 | $0.00 | |
| 08/16/1993 | PAYMENT | $-966.94 | $966.96 | |
| 07/01/1993 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,933.90 | $1,933.90 |
| 01/04/1993 | PAYMENT | $-953.82 | $0.00 | |
| 08/05/1992 | PAYMENT | $-953.82 | $953.82 | |
| 07/01/1992 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,907.64 | $1,907.64 |
| 12/27/1991 | PAYMENT | $-876.47 | $0.00 | |
| 08/20/1991 | PAYMENT | $-876.44 | $876.47 | |
| 07/01/1991 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,752.91 | $1,752.91 |
| 01/07/1991 | PAYMENT | $-898.28 | $0.00 | |
| 08/06/1990 | PAYMENT | $-898.28 | $898.28 | |
| 07/01/1990 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,796.56 | $1,796.56 |
| 01/02/1990 | PAYMENT | $-833.43 | $0.00 | |
| 09/05/1989 | PAYMENT | $-833.40 | $833.43 | |
| 07/01/1989 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,666.83 | $1,666.83 |
| 01/02/1989 | PAYMENT | $-794.88 | $0.00 | |
| 08/01/1988 | PAYMENT | $-794.86 | $794.88 | |
| 07/01/1988 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,589.74 | $1,589.74 |
| 02/05/1988 | PAYMENT | $-266.45 | $0.00 | |
| 01/08/1988 | PAYMENT | $-266.44 | $266.45 | |
| 08/14/1987 | PAYMENT | $-532.88 | $532.89 | |
| 07/01/1987 | BILL | MCAULIFFE, MICHAEL F & CATHY J | $1,065.77 | $1,065.77 |
| 04/02/1987 | PAYMENT | $-249.72 | $0.00 | |
| 03/14/1987 | PENALTY | Instlmnt 4 Penalty for 1986-87 | $14.41 | $249.72 |
| 02/09/1987 | PAYMENT | $-244.71 | $235.31 | |
| 01/14/1987 | PENALTY | Instlmnt 3 Penalty for 1986-87 | $9.41 | $480.02 |
| 10/15/1986 | PAYMENT | $-235.30 | $470.61 | |
| 07/18/1986 | PAYMENT | $-235.30 | $705.91 | |
| 07/01/1986 | BILL | MCAULIFFE,MICHAEL ETAL | $941.21 | $941.21 |