Tax Account 1418-11-412-002

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Owners

JONES REV INTER TRUST 1994
4260 WEISE RD
CARSON CITY, NV 89703

JONES, MARTHA M TRUSTEE

Account Summary

Account ID	1418-11-412-002
Account Type	Real Estate
Location	1973 PRAY MEADOW RD TAHOE DOUGLAS SEWER
Balance	$7,326.48
Currently Due	$2,442.16

Account ID

1418-11-412-002

Account Type

Real Estate

Location

1973 PRAY MEADOW RD
TAHOE DOUGLAS SEWER

Balance

$7,326.48

Currently Due

$2,442.16

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,768.81
Total	$9,768.81
Paid	$2,442.33
Balance	$7,326.48
Due	$2,442.16
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

$9,768.81

Total

$9,768.81

Paid

$2,442.33

Balance

$7,326.48

Due

$2,442.16

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	$2,442.33	$0.00	$2,442.33	$2,442.33	$0.00
2	10/07/2024	10/17/2024	Due	$2,442.16	$0.00	$2,442.16	$0.00	$2,442.16
3	01/06/2025	01/16/2025	Due	$2,442.16	$0.00	$2,442.16	$0.00	$4,884.32
4	03/03/2025	03/13/2025	Due	$2,442.16	$0.00	$2,442.16	$0.00	$7,326.48

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$9,054.45	$90.11	$9,144.56	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$8,383.70	$0.00	$8,383.70	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$7,762.81	$77.63	$7,840.44	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$7,511.30	$0.00	$7,511.30	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$7,255.91	$144.40	$7,400.31	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$6,925.11	$69.25	$6,994.36	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$6,653.63	$66.54	$6,720.17	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$6,489.61	$228.23	$6,717.84	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$6,476.97	$0.00	$6,476.97	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$6,278.42	$219.74	$6,498.16	$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
08/15/2024	PAYMENT	CHECK ACH - 100245	$-2,442.33	$7,326.48
07/15/2024	BILL	JONES REV INTER TRUST 1994	$9,768.81	$9,768.81
02/22/2024	PAYMENT	JONES, MARTHA M OR HARRINGTON, STUART A CHECK 382	$-2,252.36	$0.00
12/11/2023	PAYMENT	JONES, MARTHA M & HARRINGTON, STUART A CHECK 375	$-2,263.56	$2,252.36
10/20/2023	PAYMENT	JONES, MARTHA M OR HARRINGTON, STUART A CHECK 370	$-2,354.10	$4,515.92
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$90.11	$6,870.02
08/23/2023	PAYMENT	JONES, M OR MARRINGTON, S CHECK 363	$-2,274.54	$6,779.91
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-42.75	$9,054.45
07/14/2023	BILL	JONES REV INTER TRUST 1994	$9,097.20	$9,097.20
03/20/2023	PAYMENT	JONES, MARTHA M OR STUAT HARRINGTON CHECK 350	$-2,095.92	$0.00
12/21/2022	PAYMENT	JONES, MARTHA M & HARRINGTON, STUART CHECK 341	$-2,095.92	$2,095.92
10/19/2022	PAYMENT	JONES, MARTHA M & STUART HARRINGTON CHECK 334	$-2,095.92	$4,191.84
08/13/2022	PAYMENT	JONES, MARTHA M & STUART HARRINGTON CHECK 329	$-2,095.94	$6,287.76
07/19/2022	BILL	JONES, MARTHA M TRUSTEE	$8,383.70	$8,383.70
02/18/2022	PAYMENT	JONES, MARTHA & HARRINGTON, S CHECK	$-1,940.70	$0.00
01/07/2022	PAYMENT	JONES, MARTHA M CHECK	$-1,940.70	$1,940.70
11/12/2021	PAYMENT	JONES, MARTHA & HARRINGTON, ST CHECK	$-2,018.33	$3,881.40
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$77.63	$5,899.73
08/14/2021	PAYMENT	JONES, MARTHA & STUART CHECK	$-1,940.71	$5,822.10
07/14/2021	BILL	JONES, MARTHA M TRUSTEE	$7,762.81	$7,762.81
03/02/2021	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,877.81	$0.00
11/25/2020	PAYMENT	JONES, MARTHA & HARRINGTON, ST CHECK	$-1,877.81	$1,877.81
10/16/2020	PAYMENT	JONES, MARTHA M OR HARRINGTON* CHECK	$-1,877.81	$3,755.62
08/06/2020	PAYMENT	JONES, MARTHA & HARRINGTON, ST CHECK	$-1,877.87	$5,633.43
07/13/2020	BILL	JONES, MARTHA M TRUSTEE	$7,511.30	$7,511.30
03/16/2020	PAYMENT	JONES, M. & HARRINGTON, S. CHECK	$-3,681.71	$0.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$71.84	$3,681.71
12/04/2019	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,904.60	$3,609.87
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$72.56	$5,514.47
08/01/2019	PAYMENT	JONES, MARTHA M OR STUART HARR CHECK	$-1,814.00	$5,441.91
07/15/2019	BILL	JONES, MARTHA M TRUSTEE	$7,255.91	$7,255.91
03/12/2019	PAYMENT	JONES, MARTHA M & STUART HARRI CHECK	$-1,731.27	$0.00
12/21/2018	PAYMENT	JONES, MARTHA & STUART HARRING CHECK	$-1,731.27	$1,731.27
11/01/2018	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,800.52	$3,462.54
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$69.25	$5,263.06
08/28/2018	PAYMENT	JONES, MARTHA OR STUART HARRIN CHECK	$-1,731.30	$5,193.81
07/12/2018	BILL	JONES, MARTHA M TRUSTEE	$6,925.11	$6,925.11
03/06/2018	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,663.40	$0.00
02/23/2018	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,729.94	$1,663.40
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$66.54	$3,393.34
10/05/2017	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,663.40	$3,326.80
08/18/2017	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,663.43	$4,990.20
07/14/2017	BILL	JONES, MARTHA M TRUSTEE	$6,653.63	$6,653.63
04/18/2017	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-28.33	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$1.09	$28.33
12/30/2016	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-6,554.51	$27.24
11/14/2016	PAYMENT	JONES, JEFFREY CHECK	$-135.00	$6,581.75
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$162.24	$6,716.75
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$64.90	$6,554.51
07/12/2016	BILL	JONES, MARTHA M TRUSTEE	$6,489.61	$6,489.61
03/02/2016	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,619.24	$0.00
12/30/2015	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,619.24	$1,619.24
10/16/2015	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,619.24	$3,238.48
08/12/2015	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,619.25	$4,857.72
07/14/2015	BILL	JONES, MARTHA M TRUSTEE	$6,476.97	$6,476.97
04/07/2015	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-3,358.94	$0.00
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$156.96	$3,358.94
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$62.78	$3,201.98
09/30/2014	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,569.60	$3,139.20
08/11/2014	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,569.62	$4,708.80
07/17/2014	BILL	JONES, MARTHA M TRUSTEE	$6,278.42	$6,278.42
03/06/2014	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,524.40	$0.00
01/07/2014	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,524.40	$1,524.40
10/02/2013	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,524.40	$3,048.80
08/22/2013	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,524.43	$4,573.20
07/16/2013	BILL	JONES, MARTHA M TRUSTEE	$6,097.63	$6,097.63
04/12/2013	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-4,862.20	$0.00
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$263.61	$4,862.20
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$146.45	$4,598.59
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$58.58	$4,452.14
08/28/2012	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,464.55	$4,393.56
07/13/2012	BILL	JONES, MARTHA M TRUSTEE	$5,858.11	$5,858.11
03/19/2012	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,379.10	$0.00
01/13/2012	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,379.10	$1,379.10
10/13/2011	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,379.10	$2,758.20
08/18/2011	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,379.11	$4,137.30
07/15/2011	BILL	JONES, MARTHA M TRUSTEE	$5,516.41	$5,516.41
03/02/2011	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,311.89	$0.00
01/07/2011	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,311.89	$1,311.89
09/23/2010	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,311.89	$2,623.78
08/19/2010	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,311.89	$3,935.67
07/14/2010	BILL	JONES, MARTHA M TRUSTEE	$5,247.56	$5,247.56
03/30/2010	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-4,063.42	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$220.31	$4,063.42
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$122.39	$3,843.11
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$48.96	$3,720.72
08/03/2009	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,223.93	$3,671.76
07/13/2009	BILL	JONES, MARTHA M TRUSTEE	$4,895.69	$4,895.69
03/05/2009	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,090.79	$0.00
01/08/2009	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,090.79	$1,090.79
10/15/2008	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,090.79	$2,181.58
08/08/2008	PAYMENT	JONES, MARTHA M TRUSTEE CHECK	$-1,090.80	$3,272.37
07/18/2008	BILL	JONES, MARTHA M TRUSTEE	$4,363.17	$4,363.17
03/03/2008	PAYMENT	DOVENMUEHLE MORTGAGE	$-1,010.00	$0.00
01/07/2008	PAYMENT	DOVENMUEHLE MORTGAGE	$-1,009.98	$1,010.00
10/01/2007	PAYMENT	DOVENMUEHLE MORTGAGE	$-1,009.98	$2,019.98
08/20/2007	PAYMENT	DOVENMUEHLE MORTGAGE	$-1,009.98	$3,029.96
07/01/2007	BILL	JONES, MARTHA M TRUSTEE	$4,039.94	$4,039.94
03/05/2007	PAYMENT	DOVENMUEHLE MORTGAGE	$-980.60	$0.00
12/27/2006	PAYMENT	DOVENMUEHLE MORTGAGE	$-980.57	$980.60
09/27/2006	PAYMENT	DOVENMUEHLE MORTGAGE	$-980.57	$1,961.17
08/09/2006	PAYMENT	DOVENMUEHLE MORTGAGE	$-980.57	$2,941.74
07/01/2006	BILL	JONES, MARTHA M TRUSTEE	$3,922.31	$3,922.31
02/06/2006	PAYMENT	JONES, MARTHA M TRUS	$-1,942.13	$0.00
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$38.08	$1,942.13
10/27/2005	PAYMENT	JONES, MARTHA M TRUS	$-990.09	$1,904.05
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$38.08	$2,894.14
08/23/2005	PAYMENT	JONES, MARTHA M TRUS	$-952.01	$2,856.06
07/01/2005	BILL	JONES, MARTHA M TRUSTEE	$3,808.07	$3,808.07
03/15/2005	PAYMENT	JONES, MARTHA M TRUS	$-924.31	$0.00
01/14/2005	PAYMENT	JONES, MARTHA M TRUS	$-924.28	$924.31
10/06/2004	PAYMENT	JONES, MARTHA M TRUS	$-924.28	$1,848.59
09/03/2004	PAYMENT	JONES, MARTHA M TRUS	$-961.25	$2,772.87
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$36.97	$3,734.12
07/01/2004	BILL	JONES, MARTHA M TRUSTEE	$3,697.15	$3,697.15
03/23/2004	PAYMENT	JONES, MARTHA M TRUS	$-937.31	$0.00
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$36.05	$937.31
01/12/2004	PAYMENT	JONES, MARTHA M TRUS	$-901.23	$901.26
11/20/2003	PAYMENT	JONES, MARTHA M TRUS	$-937.28	$1,802.49
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$36.05	$2,739.77
09/03/2003	PAYMENT	JONES, MARTHA M TRUS	$-937.28	$2,703.72
08/28/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$36.05	$3,641.00
07/01/2003	BILL	JONES, MARTHA M TRUSTEE	$3,604.95	$3,604.95
04/14/2003	PAYMENT	JONES, MARTHA M TRUS	$-933.00	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$35.88	$933.00
01/15/2003	PAYMENT	JONES, MARTHA M TRUS	$-897.09	$897.12
10/09/2002	PAYMENT	JONES, MARTHA M TRUS	$-897.09	$1,794.21
08/06/2002	PAYMENT	JONES, MARTHA M TRUS	$-897.09	$2,691.30
07/01/2002	BILL	JONES, MARTHA M TRUSTEE	$3,588.39	$3,588.39
03/25/2002	PAYMENT	JONES, MARTHA M TRUS	$-924.58	$0.00
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$35.56	$924.58
01/11/2002	PAYMENT	JONES, MARTHA M TRUS	$-888.99	$889.02
10/17/2001	PAYMENT	JONES, MARTHA M TRUS	$-924.55	$1,778.01
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$35.56	$2,702.56
08/01/2001	PAYMENT	JONES, MARTHA M TRUS	$-888.99	$2,667.00
07/01/2001	BILL	JONES, MARTHA M TRUSTEE	$3,555.99	$3,555.99
03/08/2001	PAYMENT	JONES, MARTHA M TRUS	$-767.65	$0.00
01/09/2001	PAYMENT	JONES, MARTHA M TRUS	$-767.65	$767.65
10/05/2000	PAYMENT	JONES, MARTHA M TRUS	$-767.65	$1,535.30
08/22/2000	PAYMENT	JONES, MARTHA M TRUS	$-767.65	$2,302.95
07/01/2000	BILL	JONES, MARTHA M TRUSTEE	$3,070.60	$3,070.60
03/06/2000	PAYMENT	JONES, MARTHA M TRUS	$-766.36	$0.00
01/19/2000	PAYMENT	JONES, MARTHA M TRUS	$-797.00	$766.36
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$30.65	$1,563.36
10/06/1999	PAYMENT	JONES, MARTHA M TRUS	$-766.35	$1,532.71
08/24/1999	PAYMENT	JONES, MARTHA M TRUS	$-766.35	$2,299.06
07/01/1999	BILL	JONES, MARTHA M TRUSTEE	$3,065.41	$3,065.41
03/10/1999	PAYMENT	JONES, MARTHA M TRUS	$-778.84	$0.00
02/03/1999	PAYMENT	JONES, MARTHA M TRUS	$-809.98	$778.84
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$31.15	$1,588.82
10/09/1998	PAYMENT	JONES, MARTHA M TRUS	$-778.83	$1,557.67
08/21/1998	PAYMENT	JONES, MARTHA M TRUS	$-778.83	$2,336.50
07/01/1998	BILL	JONES, MARTHA M TRUSTEE	$3,115.33	$3,115.33
03/11/1998	PAYMENT	JONES, MARTHA M TRUS	$-764.88	$0.00
01/15/1998	PAYMENT	JONES, MARTHA M TRUS	$-764.88	$764.88
10/15/1997	PAYMENT	JONES, MARTHA M TRUS	$-764.88	$1,529.76
08/21/1997	PAYMENT	JONES, MARTHA M TRUS	$-764.88	$2,294.64
07/01/1997	BILL	JONES, MARTHA M TRUSTEE	$3,059.52	$3,059.52
03/06/1997	PAYMENT	JONES, MARTHA M TRUS	$-719.40	$0.00
01/08/1997	PAYMENT	JONES, MARTHA M TRUS	$-719.37	$719.40
10/10/1996	PAYMENT	JONES, MARTHA M TRUS	$-719.37	$1,438.77
08/16/1996	PAYMENT	JONES, MARTHA M TRUS	$-719.37	$2,158.14
07/01/1996	BILL	JONES, MARTHA M TRUSTEE	$2,877.51	$2,877.51
03/06/1996	PAYMENT		$-506.19	$0.00
01/05/1996	PAYMENT		$-506.18	$506.19
10/03/1995	PAYMENT		$-506.18	$1,012.37
07/24/1995	PAYMENT		$-506.18	$1,518.55
07/01/1995	BILL	JONES, MARTHA M	$2,024.73	$2,024.73
03/07/1995	PAYMENT		$-471.48	$0.00
01/06/1995	PAYMENT		$-471.48	$471.48
10/06/1994	PAYMENT		$-471.48	$942.96
08/26/1994	PAYMENT		$-471.48	$1,414.44
07/01/1994	BILL	JONES, MARTHA M	$1,885.92	$1,885.92
04/04/1994	PAYMENT		$-488.12	$0.00
03/14/1994	PENALTY	Instlmnt 4 Penalty for 1993-94	$23.58	$488.12
01/07/1994	PAYMENT		$-464.54	$464.54
08/10/1993	PAYMENT		$-464.54	$929.08
07/28/1993	PAYMENT		$-464.54	$1,393.62
07/01/1993	BILL	JONES, DEANE S & MARTHA M	$1,858.16	$1,858.16
01/11/1993	PAYMENT		$-916.47	$0.00
10/08/1992	PAYMENT		$-458.22	$916.47
08/12/1992	PAYMENT		$-458.22	$1,374.69
07/01/1992	BILL	GREEN MEADOWS INC	$1,832.91	$1,832.91
02/27/1992	PAYMENT		$-421.04	$0.00
12/27/1991	PAYMENT		$-421.01	$421.04
10/01/1991	PAYMENT		$-421.01	$842.05
08/22/1991	PAYMENT		$-421.01	$1,263.06
07/01/1991	BILL	GREEN MEADOWS INC	$1,684.07	$1,684.07
08/06/1990	PAYMENT		$-1,246.83	$0.00
07/01/1990	BILL	GREEN MEADOWS INC	$1,246.83	$1,246.83
03/02/1990	PAYMENT		$-287.93	$0.00
12/26/1989	PAYMENT		$-287.90	$287.93
09/21/1989	PAYMENT		$-287.90	$575.83
08/29/1989	PAYMENT		$-287.90	$863.73
07/01/1989	BILL	GREEN MEADOWS INC	$1,151.63	$1,151.63
08/02/1988	PAYMENT		$-1,098.36	$0.00
07/01/1988	BILL	GREEN MEADOWS INC	$1,098.36	$1,098.36
01/04/1988	PAYMENT		$-544.40	$0.00
08/14/1987	PAYMENT		$-544.40	$544.40
07/01/1987	BILL	BAY RIDGE	$1,088.80	$1,088.80
01/05/1987	PAYMENT		$-481.31	$0.00
07/16/1986	PAYMENT		$-481.28	$481.31
07/01/1986	BILL	LOTZ,JOHN M	$962.59	$962.59