Tax Account 1418-10-710-012

Print Page · · Payments Cart · New Search

Owners

BRYAN, JOHN M TRUSTEE
235 PINE ST STE 1250
SAN FRANCISCO, CA 94104

Account Summary

Account ID	1418-10-710-012
Account Type	Real Estate
Location	210 LAKEMILL RD TAHOE DOUGLAS SEWER
Balance	$4,647.18
Currently Due	$0.00

Account ID

1418-10-710-012

Account Type

Real Estate

Location

210 LAKEMILL RD
TAHOE DOUGLAS SEWER

Balance

$4,647.18

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$18,589.10
Total	$18,589.10
Paid	$13,941.92
Balance	$4,647.18
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$18,589.10

Total

$18,589.10

Paid

$13,941.92

Balance

$4,647.18

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$4,647.56	$0.00	$4,647.56	$4,647.56	$0.00
2	10/07/2024	10/17/2024	Paid	$4,647.18	$0.00	$4,647.18	$4,647.18	$0.00
3	01/06/2025	01/16/2025	Paid	$4,647.18	$0.00	$4,647.18	$4,647.18	$0.00
4	03/03/2025	03/13/2025	Due	$4,647.18	$0.00	$4,647.18	$0.00	$4,647.18

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$17,240.01	$0.00	$17,240.01	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$15,961.94	$0.00	$15,961.94	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$14,776.27	$0.00	$14,776.27	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$14,299.69	$0.00	$14,299.69	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$13,814.07	$0.00	$13,814.07	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$13,183.60	$0.00	$13,183.60	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$12,666.86	$0.00	$12,666.86	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$12,354.93	$0.00	$12,354.93	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$12,330.36	$0.00	$12,330.36	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$11,955.74	$0.00	$11,955.74	$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	.87	.28	.00
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
12/24/2024	PAYMENT	CHECK ACH - 100373	$-4,647.18	$4,647.18
10/01/2024	PAYMENT	CHECK ACH - 100514	$-4,647.18	$9,294.36
07/29/2024	PAYMENT	CHECK ACH - 10059	$-4,647.56	$13,941.54
07/15/2024	BILL	BRYAN, JOHN M TRUSTEE	$18,589.10	$18,589.10
03/01/2024	PAYMENT	JOHN M. & FLORENCE E BRYAN GOVACH ACH - 317505573	$-4,263.81	$0.00
02/21/2024	ADJUSTMENT	BRYAN TRUST, JOHN M & FLORENCE E CHECK 2386 VOIDED PAYMENT: 1312967. REASON: CHECK NOT SIGNED	$4,263.81	$4,263.81
02/21/2024	PAYMENT	BRYAN TRUST, JOHN M & FLORENCE E CHECK 2386	$-4,263.81	$0.00
12/12/2023	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK 2359	$-4,309.96	$4,263.81
09/28/2023	PAYMENT	BRYAN, FLORENCE E CHECK 5471	$-4,332.97	$8,573.77
08/14/2023	PAYMENT	BRYAN, FLORENCE SYS 5396 ORIG: CHECK	$-4,333.27	$12,906.74
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-92.17	$17,240.01
08/14/2023	ADJUSTMENT	BRYAN, FLORENCE CHECK 5396 VOIDED PAYMENT: 1220692. REASON: AMENDMENT TO RE 2024	$4,333.27	$17,332.18
08/10/2023	PAYMENT	BRYAN, FLORENCE CHECK 5396	$-4,333.27	$12,998.91
07/14/2023	BILL	BRYAN, JOHN M TRUSTEE	$17,332.18	$17,332.18
03/05/2023	PAYMENT	FLORENCE E BRYAN CHECK 5174	$-3,990.48	$0.00
12/16/2022	PAYMENT	BRYAN, FLORENCE CHECK 5086	$-3,990.48	$3,990.48
09/30/2022	PAYMENT	BRYAN, FLORENCE CHECK 4970	$-3,990.48	$7,980.96
08/15/2022	PAYMENT	FLORENCE E BRYAN CHECK 4903	$-3,990.50	$11,971.44
07/19/2022	BILL	BRYAN, JOHN M TRUSTEE	$15,961.94	$15,961.94
02/18/2022	PAYMENT	BRYAN, FLORENCE CHECK	$-3,694.06	$0.00
01/03/2022	PAYMENT	BRYAN, FLORENCE CHECK	$-3,694.06	$3,694.06
09/27/2021	PAYMENT	FLORENCE E BRYAN CHECK	$-3,694.06	$7,388.12
08/09/2021	PAYMENT	BRYAN, FLORENCE CHECK	$-3,694.09	$11,082.18
07/14/2021	BILL	BRYAN, JOHN M TRUSTEE	$14,776.27	$14,776.27
02/12/2021	PAYMENT	BRYAN, FLORENCE CHECK	$-3,574.91	$0.00
01/05/2021	PAYMENT	BRYAN, JOHN M CHECK	$-3,574.91	$3,574.91
09/29/2020	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,574.91	$7,149.82
08/21/2020	PAYMENT	BRYAN, FLORENCE CHECK	$-3,574.96	$10,724.73
07/13/2020	BILL	BRYAN, JOHN M TRUSTEE	$14,299.69	$14,299.69
03/05/2020	PAYMENT	BRYAN, JOHN M CHECK	$-3,453.51	$0.00
01/13/2020	PAYMENT	BRYAN, FLORENCE E CHECK	$-3,453.51	$3,453.51
10/02/2019	PAYMENT	BRYAN, FLORENCE CHECK	$-3,453.51	$6,907.02
08/15/2019	PAYMENT	BRYAN,FLORENCETRUSTEE CHECK	$-3,453.54	$10,360.53
07/15/2019	BILL	BRYAN, JOHN M TRUSTEE	$13,814.07	$13,814.07
02/15/2019	PAYMENT	BRYAN, FLORENCE CHECK	$-3,295.90	$0.00
12/14/2018	PAYMENT	BRYAN,FLORENCE E CHECK	$-3,295.90	$3,295.90
09/27/2018	PAYMENT	FLORENCE E BRYAN CHECK	$-3,295.90	$6,591.80
07/30/2018	PAYMENT	FLORENCE E BRYAN CHECK	$-3,295.90	$9,887.70
07/12/2018	BILL	BRYAN, JOHN M TRUSTEE	$13,183.60	$13,183.60
02/21/2018	PAYMENT	BRYAN, FLORENCE CHECK	$-3,166.71	$0.00
12/31/2017	PAYMENT	BRYAN, FLORENCE CHECK	$-3,166.71	$3,166.71
09/19/2017	PAYMENT	BRYAN, FLORENCE CHECK	$-3,166.71	$6,333.42
08/11/2017	PAYMENT	BRYAN, FLORENCE CHECK	$-3,166.73	$9,500.13
07/14/2017	BILL	BRYAN, JOHN M TRUSTEE	$12,666.86	$12,666.86
03/01/2017	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,088.73	$0.00
12/27/2016	PAYMENT	FLORENCE BRYAN CHECK	$-3,088.73	$3,088.73
10/11/2016	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,088.73	$6,177.46
08/09/2016	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,088.74	$9,266.19
07/12/2016	BILL	BRYAN, JOHN M TRUSTEE	$12,354.93	$12,354.93
02/18/2016	PAYMENT	BRYAN, FLORENCE CHECK	$-3,082.59	$0.00
12/18/2015	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,082.59	$3,082.59
09/18/2015	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,082.59	$6,165.18
07/28/2015	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-3,082.59	$9,247.77
07/14/2015	BILL	BRYAN, JOHN M TRUSTEE	$12,330.36	$12,330.36
02/10/2015	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,988.93	$0.00
01/02/2015	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,988.93	$2,988.93
09/22/2014	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,988.93	$5,977.86
08/08/2014	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,988.95	$8,966.79
07/17/2014	BILL	BRYAN, JOHN M TRUSTEE	$11,955.74	$11,955.74
02/27/2014	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,903.63	$0.00
01/08/2014	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,903.63	$2,903.63
09/19/2013	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,903.63	$5,807.26
08/13/2013	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,903.66	$8,710.89
07/16/2013	BILL	BRYAN, JOHN M TRUSTEE	$11,614.55	$11,614.55
03/06/2013	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,789.83	$0.00
12/21/2012	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,789.83	$2,789.83
10/03/2012	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,789.83	$5,579.66
08/21/2012	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,789.83	$8,369.49
07/13/2012	BILL	BRYAN, JOHN M TRUSTEE	$11,159.32	$11,159.32
03/07/2012	PAYMENT	RDP 03 07 12 CHECK	$-2,644.67	$0.00
01/03/2012	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,644.67	$2,644.67
09/22/2011	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,644.67	$5,289.34
08/05/2011	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,644.68	$7,934.01
07/15/2011	BILL	BRYAN, JOHN M TRUSTEE	$10,578.69	$10,578.69
03/07/2011	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,507.66	$0.00
01/03/2011	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,507.66	$2,507.66
10/01/2010	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,507.66	$5,015.32
08/17/2010	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,507.69	$7,522.98
07/14/2010	BILL	BRYAN, JOHN M TRUSTEE	$10,030.67	$10,030.67
03/02/2010	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,339.78	$0.00
12/28/2009	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,339.78	$2,339.78
09/29/2009	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,339.78	$4,679.56
08/14/2009	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,339.79	$7,019.34
07/13/2009	BILL	BRYAN, JOHN M TRUSTEE	$9,359.13	$9,359.13
03/10/2009	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,075.69	$0.00
01/13/2009	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,075.69	$2,075.69
09/29/2008	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,075.69	$4,151.38
08/18/2008	PAYMENT	BRYAN, JOHN M TRUSTEE CHECK	$-2,075.69	$6,227.07
07/18/2008	BILL	BRYAN, JOHN M TRUSTEE	$8,302.76	$8,302.76
02/28/2008	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,921.74	$0.00
01/02/2008	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,921.73	$1,921.74
09/21/2007	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,921.73	$3,843.47
08/17/2007	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,921.73	$5,765.20
07/01/2007	BILL	BRYAN, JOHN M TRUSTEE	$7,686.93	$7,686.93
02/22/2007	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,779.58	$0.00
01/03/2007	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,779.57	$1,779.58
10/02/2006	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,779.57	$3,559.15
08/16/2006	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,779.57	$5,338.72
07/01/2006	BILL	BRYAN, JOHN M TRUSTEE	$7,118.29	$7,118.29
03/08/2006	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,647.76	$0.00
12/23/2005	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,647.75	$1,647.76
09/23/2005	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,647.75	$3,295.51
08/08/2005	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,647.75	$4,943.26
07/01/2005	BILL	BRYAN, JOHN M TRUSTEE	$6,591.01	$6,591.01
02/17/2005	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,535.66	$0.00
12/29/2004	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,535.65	$1,535.66
09/23/2004	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,535.65	$3,071.31
08/09/2004	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,535.65	$4,606.96
07/01/2004	BILL	BRYAN, JOHN M TRUSTEE	$6,142.61	$6,142.61
02/23/2004	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,499.76	$0.00
12/18/2003	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,499.74	$1,499.76
09/25/2003	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,499.74	$2,999.50
08/08/2003	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,499.74	$4,499.24
07/01/2003	BILL	BRYAN, JOHN M TRUSTEE	$5,998.98	$5,998.98
03/10/2003	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,486.59	$0.00
01/13/2003	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,486.59	$1,486.59
10/02/2002	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,486.59	$2,973.18
07/25/2002	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,486.59	$4,459.77
07/01/2002	BILL	BRYAN, JOHN M TRUSTEE	$5,946.36	$5,946.36
03/01/2002	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,476.73	$0.00
01/09/2002	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,476.71	$1,476.73
09/27/2001	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,476.71	$2,953.44
08/10/2001	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,476.71	$4,430.15
07/01/2001	BILL	BRYAN, JOHN M TRUSTEE	$5,906.86	$5,906.86
02/23/2001	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.74	$0.00
01/03/2001	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.71	$1,018.74
09/15/2000	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.71	$2,037.45
08/10/2000	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.71	$3,056.16
07/01/2000	BILL	BRYAN, JOHN M TRUSTEE	$4,074.87	$4,074.87
03/03/2000	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,017.01	$0.00
01/14/2000	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,017.00	$1,017.01
10/01/1999	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,017.00	$2,034.01
08/12/1999	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,017.00	$3,051.01
07/01/1999	BILL	BRYAN, JOHN M TRUSTEE	$4,068.01	$4,068.01
03/04/1999	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,035.26	$0.00
12/21/1998	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,035.23	$1,035.26
10/02/1998	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,035.23	$2,070.49
08/14/1998	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,035.23	$3,105.72
07/01/1998	BILL	BRYAN, JOHN M TRUSTEE	$4,140.95	$4,140.95
03/10/1998	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.33	$0.00
01/09/1998	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.30	$1,018.33
09/26/1997	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.30	$2,036.63
08/12/1997	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,018.30	$3,054.93
07/01/1997	BILL	BRYAN, JOHN M TRUSTEE	$4,073.23	$4,073.23
02/27/1997	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,047.85	$0.00
12/30/1996	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,047.84	$1,047.85
09/24/1996	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,047.84	$2,095.69
08/13/1996	PAYMENT	BRYAN, JOHN M TRUSTE	$-1,047.84	$3,143.53
07/01/1996	BILL	BRYAN, JOHN M TRUSTEE	$4,191.37	$4,191.37
04/15/1996	PAYMENT		$-877.34	$0.00
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$33.74	$877.34
12/26/1995	PAYMENT		$-843.59	$843.60
10/02/1995	PAYMENT		$-843.59	$1,687.19
08/07/1995	PAYMENT		$-843.59	$2,530.78
07/01/1995	BILL	BRYAN, JOHN M TRUSTEE	$3,374.37	$3,374.37
03/03/1995	PAYMENT		$-783.85	$0.00
12/22/1994	PAYMENT		$-783.84	$783.85
10/19/1994	PAYMENT		$-783.84	$1,567.69
10/19/1994	AMENDMENT	1994-95 Bill was Amended	$0.00	$2,351.53
08/09/1994	PAYMENT		$-783.84	$2,351.53
07/01/1994	BILL	BRYAN, JOHN M TRUSTEE	$3,135.37	$3,135.37
03/09/1994	PAYMENT		$-772.40	$0.00
01/10/1994	PAYMENT		$-772.39	$772.40
09/28/1993	PAYMENT		$-772.39	$1,544.79
08/09/1993	PAYMENT		$-772.39	$2,317.18
07/01/1993	BILL	BRYAN, JOHN M TRUSTEE	$3,089.57	$3,089.57
03/02/1993	PAYMENT		$-761.90	$0.00
01/13/1993	PAYMENT		$-761.89	$761.90
10/07/1992	PAYMENT		$-761.89	$1,523.79
08/12/1992	PAYMENT		$-761.89	$2,285.68
07/01/1992	BILL	BRYAN, JOHN M TRUSTEE	$3,047.57	$3,047.57
02/25/1992	PAYMENT		$-700.12	$0.00
01/14/1992	PAYMENT		$-700.09	$700.12
10/08/1991	PAYMENT		$-700.09	$1,400.21
08/19/1991	PAYMENT		$-700.09	$2,100.30
07/01/1991	BILL	BRYAN, JOHN M TRUSTEE	$2,800.39	$2,800.39
01/02/1991	PAYMENT		$-1,138.98	$0.00
10/03/1990	PAYMENT		$-569.49	$1,138.98
07/30/1990	PAYMENT		$-569.49	$1,708.47
07/01/1990	BILL	BRYAN, JOHN M TRUSTEE	$2,277.96	$2,277.96
03/09/1990	PAYMENT		$-513.89	$0.00
01/12/1990	PAYMENT		$-513.86	$513.89
10/03/1989	PAYMENT		$-513.86	$1,027.75
08/14/1989	PAYMENT		$-513.86	$1,541.61
07/01/1989	BILL	BRYAN, JOHN M TRUSTEE	$2,055.47	$2,055.47
04/06/1989	PAYMENT		$-514.72	$0.00
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$24.60	$514.72
12/19/1988	PAYMENT		$-490.09	$490.12
09/15/1988	PAYMENT		$-490.09	$980.21
07/15/1988	PAYMENT		$-490.09	$1,470.30
07/01/1988	BILL	BRYAN, JOHN M TRUSTEE	$1,960.39	$1,960.39
03/03/1988	PAYMENT		$-484.60	$0.00
02/22/1988	PAYMENT		$-503.96	$484.60
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$19.38	$988.56
09/15/1987	PAYMENT		$-484.58	$969.18
08/14/1987	PAYMENT		$-484.58	$1,453.76
07/01/1987	BILL	BRYAN, JOHN M TRUSTEE	$1,938.34	$1,938.34
03/13/1987	PAYMENT		$-876.20	$0.00
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$17.18	$876.20
10/10/1986	PAYMENT		$-429.51	$859.02
09/15/1986	PAYMENT		$-2,928.41	$1,288.53
09/15/1986	INTEREST	Interest to date	$230.16	$4,216.94
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$17.18	$3,986.78
07/01/1986	BILL	BRYAN,JOHN M TRUSTEE	$1,718.04	$3,969.60
06/30/1986	PENALTY	Miscellaneous Cost for 1985-86	$302.38	$2,251.56
07/01/1985	BILL	BRYAN,JOHN M TRUSTEE	$1,949.18	$1,949.18