Tax Account 1418-15-511-018

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Owners

DEMING REVOCABLE TRUST 2009
PO BOX 542
GLENBROOK, NV 89413

DEMING, JOHN DAVID TTEE

Account Summary

Account ID	1418-15-511-018
Account Type	Real Estate
Location	12 KELLY CI TAHOE DOUGLAS SEWER
Balance	$2,984.61
Currently Due	$0.00

Account ID

1418-15-511-018

Account Type

Real Estate

Location

12 KELLY CI
TAHOE DOUGLAS SEWER

Balance

$2,984.61

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$5,971.61
Total	$5,971.61
Paid	$2,987.00
Balance	$2,984.61
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$5,971.61

Total

$5,971.61

Paid

$2,987.00

Balance

$2,984.61

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$1,493.15	$0.00	$1,493.15	$1,493.15	$0.00
2	10/07/2024	10/17/2024	Paid	$1,492.82	$0.00	$1,492.82	$1,492.82	$0.00
3	01/06/2025	01/16/2025	Due	$1,492.82	$0.00	$1,492.82	$1.03	$1,491.79
4	03/03/2025	03/13/2025	Due	$1,492.82	$0.00	$1,492.82	$0.00	$2,984.61

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$5,791.80	$0.00	$5,791.80	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$5,610.34	$0.00	$5,610.34	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$5,441.66	$0.00	$5,441.66	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$5,285.43	$0.00	$5,285.43	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$5,134.93	$0.00	$5,134.93	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$4,984.93	$0.00	$4,984.93	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$4,845.09	$0.00	$4,845.09	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$4,726.49	$0.00	$4,726.49	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$4,716.88	$0.00	$4,716.88	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$5,431.62	$45.80	$5,477.42	$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	.60	.55	.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
2014-2015	S38	Cave Rock	851.15	851.15	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
09/11/2024	PAYMENT	ACH ACH - 60001	$-1,493.00	$2,984.61
08/12/2024	PAYMENT	ACH ACH - 600048	$-1,494.00	$4,477.61
07/15/2024	BILL	DEMING REVOCABLE TRUST 2009	$5,971.61	$5,971.61
03/01/2024	PAYMENT	JOHN DEMING GOVACH ACH - 317485535	$-447.89	$0.00
02/23/2024	PAYMENT	DEMING, J CHECK 73080503	$-1,000.00	$447.89
12/19/2023	PAYMENT	DEMING , JOHN CHECK 0067707242	$-1,447.89	$1,447.89
10/03/2023	PAYMENT	JOHN DEMING GOVACH ACH - 311486141	$-436.02	$2,895.78
09/15/2023	PAYMENT	DEMING , JOHN CHECK 0059539902	$-1,000.00	$3,331.80
08/22/2023	PAYMENT	DEMING, JOHN CHECK 57121790	$-1,460.00	$4,331.80
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-41.12	$5,791.80
07/14/2023	BILL	DEMING REVOCABLE TRUST 2009	$5,832.92	$5,832.92
03/07/2023	PAYMENT	JOHN DEMING GOVACH ACH - 302042418	$-1,402.58	$0.00
12/20/2022	PAYMENT	DEMING, JOHN CHECK 0034541231	$-1,402.58	$1,402.58
10/04/2022	PAYMENT	JOHN DAVID TTEE DEMING GOV GOVOLUTION - 295844616	$-1,402.58	$2,805.16
08/15/2022	PAYMENT	JOHN DEMING GOVACH ACH - 293699805	$-1,402.60	$4,207.74
07/19/2022	BILL	DEMING, JOHN DAVID TTEE	$5,610.34	$5,610.34
02/18/2022	PAYMENT	DEMING, JOHN CHECK	$-960.41	$0.00
01/20/2022	PAYMENT	DEMING, JOHN CHECK	$-400.00	$960.41
12/23/2021	PAYMENT	DEMING, JOHN CHECK	$-1,360.41	$1,360.41
09/20/2021	PAYMENT	DEMING, JOHN CHECK	$-1,360.41	$2,720.82
08/11/2021	PAYMENT	DEMING, JOHN CREDIT: D	$-1,360.43	$4,081.23
07/14/2021	BILL	DEMING, JOHN DAVID TTEE	$5,441.66	$5,441.66
02/26/2021	PAYMENT	DEMING, JOHN CHECK	$-1,021.35	$0.00
01/15/2021	PAYMENT	DEMING, JOHN CHECK	$-300.00	$1,021.35
12/18/2020	PAYMENT	DEMING, JOHN CHECK	$-999.35	$1,321.35
11/17/2020	PAYMENT	DEMING, JOHN DAVID CHECK	$-322.00	$2,320.70
09/17/2020	PAYMENT	DEMING, JOHN CHECK	$-1,321.35	$2,642.70
08/20/2020	PAYMENT	DEMING, JOHN CHECK	$-1,321.38	$3,964.05
07/13/2020	BILL	DEMING, JOHN DAVID TTEE	$5,285.43	$5,285.43
02/24/2020	PAYMENT	DEMING, JOHN CREDIT: D	$-683.73	$0.00
02/19/2020	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-600.00	$683.73
01/03/2020	PAYMENT	DEMING, JOHN DAVID TTEE CREDIT: D	$-483.73	$1,283.73
12/18/2019	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-200.00	$1,767.46
11/19/2019	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-300.00	$1,967.46
11/05/2019	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-300.00	$2,267.46
10/01/2019	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-283.73	$2,567.46
09/17/2019	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-1,000.00	$2,851.19
08/21/2019	PAYMENT	DEMING, JOHN CHECK	$-1,283.74	$3,851.19
07/15/2019	BILL	DEMING, JOHN DAVID TTEE	$5,134.93	$5,134.93
02/11/2019	PAYMENT	DEMING, JOHN CHECK	$-1,246.23	$0.00
01/11/2019	PAYMENT	DEMING, JOHN CHECK	$-1,246.23	$1,246.23
09/19/2018	PAYMENT	DEMING, JOHN CHECK	$-1,246.23	$2,492.46
08/13/2018	PAYMENT	DEMING, JOHN DAVID TTEE CHECK	$-1,246.24	$3,738.69
07/12/2018	BILL	DEMING, JOHN DAVID TTEE	$4,984.93	$4,984.93
12/07/2017	PAYMENT	FIRST CENTENNIAL TITLE CHECK	$-2,422.54	$0.00
09/29/2017	PAYMENT	FORE, JONATHAN CHECK	$-1,211.27	$2,422.54
08/21/2017	PAYMENT	FORE, JONATHAN CHECK	$-1,211.28	$3,633.81
07/14/2017	BILL	FORE, JONATHAN	$4,845.09	$4,845.09
03/02/2017	PAYMENT	FORE, JONATHAN CHECK	$-1,181.62	$0.00
01/13/2017	PAYMENT	FORE, JONATHAN CHECK	$-1,181.62	$1,181.62
10/04/2016	PAYMENT	FORE, JONATHAN CHECK	$-1,181.62	$2,363.24
08/17/2016	PAYMENT	FORE, JONATHAN CHECK	$-1,181.63	$3,544.86
07/12/2016	BILL	FORE, JONATHAN	$4,726.49	$4,726.49
03/10/2016	PAYMENT	FORE, JONATHAN CHECK	$-1,179.22	$0.00
01/13/2016	PAYMENT	FORE, JONATHAN CHECK	$-1,179.22	$1,179.22
10/06/2015	PAYMENT	FORE, JONATHAN CHECK	$-1,179.22	$2,358.44
08/10/2015	PAYMENT	FORE, JONATHAN CHECK	$-1,179.22	$3,537.66
07/14/2015	BILL	FORE, JONATHAN	$4,716.88	$4,716.88
04/13/2015	PAYMENT	JONATHAN FORE CHECK	$-1,190.91	$0.00
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$45.80	$1,190.91
12/23/2014	PAYMENT	1ST AMERICAN TITLE CHECK	$-1,145.11	$1,145.11
10/03/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-1,145.11	$2,290.22
08/18/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-1,996.29	$3,435.33
07/17/2014	BILL	HANSEN, NORMAN N & CHARMAINE M	$5,431.62	$5,431.62
03/04/2014	PAYMENT	OCWEN LOAN SERVICING, LLC CHECK	$-1,111.99	$0.00
12/04/2013	PAYMENT	BAC TAX SVC CHECK	$-1,111.99	$1,111.99
09/13/2013	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 5934150	$-1,111.99	$2,223.98
07/31/2013	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 5644253	$-1,112.00	$3,335.97
07/16/2013	BILL	HANSEN, NORMAN N & CHARMAINE M	$4,447.97	$4,447.97
02/05/2013	PAYMENT	BAC TAX SVCS CHECK BANK: 35687899 NUM: 4064295	$-1,080.54	$0.00
12/20/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 3507383	$-1,080.54	$1,080.54
09/17/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 002565076	$-1,080.54	$2,161.08
08/06/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 002101784	$-1,080.57	$3,241.62
07/13/2012	BILL	HANSEN, NORMAN N & CHARMAINE M	$4,322.19	$4,322.19
02/07/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 008314922	$-1,052.48	$0.00
12/22/2011	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 007638381	$-1,052.48	$1,052.48
09/21/2011	PAYMENT	BAC TAX SVC CHECK	$-1,052.48	$2,104.96
08/03/2011	PAYMENT	BAC TAX SVC CHECK	$-1,052.49	$3,157.44
07/15/2011	BILL	HANSEN, NORMAN N & CHARMAINE M	$4,209.93	$4,209.93
02/17/2011	PAYMENT	BACT TAX SERVICE CHECK BANK: 35687899 NUM: 449975500	$-1,023.08	$0.00
01/03/2011	PAYMENT	BAC TAX SVCS CHECK BANK: 35687899 NUM: 000000000	$-1,023.08	$1,023.08
10/01/2010	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-1,023.08	$2,046.16
08/12/2010	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-1,023.11	$3,069.24
07/14/2010	BILL	HANSEN, NORMAN N & CHARMAINE M	$4,092.35	$4,092.35
03/04/2010	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-994.51	$0.00
12/30/2009	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-994.51	$994.51
10/02/2009	PAYMENT	Tax Service Code: BACT CHECK BANK: 35687899 NUM: 000000000	$-994.51	$1,989.02
08/10/2009	PAYMENT	BK OF AMERICA/COUNTRY CHECK	$-994.53	$2,983.53
07/13/2009	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,978.06	$3,978.06
03/02/2009	PAYMENT	Tax Service Code: COUN CHECK BANK: 35687899 NUM: 6645391	$-933.03	$0.00
01/05/2009	PAYMENT	LAND AMERICA CHECK	$-933.03	$933.03
10/07/2008	PAYMENT	GREENPOINT MORTGAGE CHECK NUM: 145610	$-933.03	$1,866.06
08/28/2008	PAYMENT	GREENPOINT MORTGAGE CHECK NUM: 123538	$-933.03	$2,799.09
07/18/2008	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,732.12	$3,732.12
02/25/2008	PAYMENT	GREENPOINT MORTGAGE	$-905.82	$0.00
01/04/2008	PAYMENT	GREENPOINT MORTGAGE	$-905.79	$905.82
09/27/2007	PAYMENT	GREENPOINT MORTGAGE	$-905.79	$1,811.61
08/09/2007	PAYMENT	GREENPOINT MORTGAGE	$-905.79	$2,717.40
07/01/2007	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,623.19	$3,623.19
02/14/2007	PAYMENT	GREENPOINT MORTGAGE	$-879.47	$0.00
12/15/2006	PAYMENT	GREENPOINT MORTGAGE	$-879.47	$879.47
09/27/2006	PAYMENT	GREENPOINT MORTGAGE	$-879.47	$1,758.94
08/15/2006	PAYMENT	GREENPOINT MORTGAGE	$-879.47	$2,638.41
07/01/2006	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,517.88	$3,517.88
02/23/2006	PAYMENT	GREENPOINT MORTGAGE	$-853.87	$0.00
12/22/2005	PAYMENT	GREENPOINT MORTGAGE	$-853.85	$853.87
09/30/2005	PAYMENT	GREENPOINT MORTGAGE	$-853.85	$1,707.72
08/12/2005	PAYMENT	GREENPOINT MORTGAGE	$-853.85	$2,561.57
07/01/2005	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,415.42	$3,415.42
03/01/2005	PAYMENT	GREENPOINT MORTGAGE	$-829.00	$0.00
12/27/2004	PAYMENT	GREENPOINT MORTGAGE	$-828.98	$829.00
09/28/2004	PAYMENT	GREENPOINT MORTGAGE	$-828.98	$1,657.98
08/12/2004	PAYMENT	GREENPOINT MORTGAGE	$-828.98	$2,486.96
07/01/2004	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,315.94	$3,315.94
02/24/2004	PAYMENT	GREENPOINT MORTGAGE	$-807.60	$0.00
12/30/2003	PAYMENT	GREENPOINT MORTGAGE	$-807.58	$807.60
10/06/2003	PAYMENT	GREENPOINT MORTGAGE	$-807.58	$1,615.18
08/04/2003	PAYMENT	22	$-807.58	$2,422.76
07/01/2003	BILL	HANSEN, NORMAN N & CHARMAINE M	$3,230.34	$3,230.34
02/27/2003	PAYMENT	WASHINGTON MUTUAL, F	$-805.78	$0.00
12/27/2002	PAYMENT	WASHINGTON MUTUAL, F	$-805.78	$805.78
10/02/2002	PAYMENT	WASHINGTON MUTUAL, F	$-805.78	$1,611.56
08/14/2002	PAYMENT	WASHINGTON MUTUAL, F	$-805.78	$2,417.34
07/01/2002	BILL	HANSEN, NORMAN N & CHARMAINE	$3,223.12	$3,223.12
01/31/2002	PAYMENT	22	$-797.42	$0.00
01/07/2002	PAYMENT	WASHINGTON MUTUAL, F	$-797.42	$797.42
10/03/2001	PAYMENT	WASHINGTON MUTUAL, F	$-797.42	$1,594.84
08/20/2001	PAYMENT	WASHINGTON MUTUAL, F	$-797.42	$2,392.26
07/01/2001	BILL	HANSEN, NORMAN N & CHARMAINE	$3,189.68	$3,189.68
04/09/2001	PAYMENT	HANSEN, NORMAN N & C	$-736.49	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$28.33	$736.49
01/23/2001	PAYMENT	HANSEN, NORMAN N & C	$-708.13	$708.16
01/23/2001	AMENDMENT	2000-01 Bill was Amended	$0.00	$1,416.29
10/04/2000	PAYMENT	22	$-708.13	$1,416.29
08/21/2000	PAYMENT	HANSEN, NORMAN N & C	$-708.13	$2,124.42
07/01/2000	BILL	HANSEN, NORMAN N & CHARMAINE	$2,832.55	$2,832.55
03/14/2000	PAYMENT	HANSEN, NORMAN N & C	$-706.96	$0.00
01/11/2000	PAYMENT	HANSEN, NORMAN N & C	$-706.94	$706.96
10/12/1999	PAYMENT	HANSEN, NORMAN N & C	$-706.94	$1,413.90
08/12/1999	PAYMENT	HANSEN, NORMAN N & C	$-706.94	$2,120.84
07/01/1999	BILL	HANSEN, NORMAN N & CHARMAINE	$2,827.78	$2,827.78
01/05/1999	PAYMENT	DYER, GARY T & KATHL	$-1,435.01	$0.00
10/14/1998	PAYMENT	DYER, GARY T & KATHL	$-717.50	$1,435.01
08/18/1998	PAYMENT	DYER, GARY T & KATHL	$-717.50	$2,152.51
07/01/1998	BILL	DYER, GARY T & KATHLEEN M	$2,870.01	$2,870.01
01/02/1998	PAYMENT	DYER, GARY T & KATHL	$-1,407.32	$0.00
10/15/1997	PAYMENT	DYER, GARY T & KATHL	$-703.66	$1,407.32
08/26/1997	PAYMENT	DYER, GARY T & KATHL	$-703.66	$2,110.98
07/01/1997	BILL	DYER, GARY T & KATHLEEN M	$2,814.64	$2,814.64
03/10/1997	PAYMENT	DYER, GARY T & KATHL	$-724.07	$0.00
01/15/1997	PAYMENT	DYER, GARY T & KATHL	$-724.07	$724.07
10/23/1996	PAYMENT	DYER, GARY T & KATHL	$-724.07	$1,448.14
10/23/1996	AMENDMENT	1996-97 Bill was Amended	$0.00	$2,172.21
09/03/1996	PAYMENT	DYER, GARY T & KATHL	$-724.07	$2,172.21
07/01/1996	BILL	DYER, GARY T & KATHLEEN M	$2,896.28	$2,896.28
03/27/1996	PAYMENT		$-693.02	$0.00
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$26.65	$693.02
01/05/1996	PAYMENT		$-666.37	$666.37
09/11/1995	PAYMENT		$-666.37	$1,332.74
08/30/1995	PAYMENT		$-666.37	$1,999.11
07/01/1995	BILL	DYER, GARY T & KATHLEEN M	$2,665.48	$2,665.48
01/03/1995	PAYMENT		$-1,258.33	$0.00
10/10/1994	PAYMENT		$-629.16	$1,258.33
08/17/1994	PAYMENT		$-629.16	$1,887.49
07/01/1994	BILL	DYER, GARY T & KATHLEEN M	$2,516.65	$2,516.65
01/10/1994	PAYMENT		$-1,239.01	$0.00
07/28/1993	PAYMENT		$-1,239.00	$1,239.01
07/01/1993	BILL	BEAL, HENRY E	$2,478.01	$2,478.01
02/23/1993	PAYMENT		$-590.41	$0.00
01/06/1993	PAYMENT		$-590.41	$590.41
09/15/1992	PAYMENT		$-590.41	$1,180.82
07/24/1992	PAYMENT		$-590.41	$1,771.23
07/01/1992	BILL	BEAL, HENRY E	$2,361.64	$2,361.64
06/09/1992	PAYMENT		$-2,705.89	$0.00
06/09/1992	INTEREST	Interest to date	$202.01	$2,705.89
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$162.18	$2,503.88
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$97.57	$2,341.70
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$54.21	$2,244.13
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$21.68	$2,189.92
07/01/1991	BILL	BEAL, HENRY E	$2,168.24	$2,168.24
04/01/1991	PAYMENT		$-496.54	$0.00
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$24.24	$496.54
12/20/1990	PAYMENT		$-472.28	$472.30
09/24/1990	PAYMENT		$-472.28	$944.58
07/24/1990	PAYMENT		$-472.28	$1,416.86
07/01/1990	BILL	BEAL, HENRY E	$1,889.14	$1,889.14
05/15/1990	PAYMENT		$-502.11	$0.00
05/15/1990	INTEREST	Interest to date	$38.03	$502.11
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$27.46	$464.08
02/27/1990	PAYMENT		$-454.05	$436.62
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$17.46	$890.67
10/04/1989	PAYMENT		$-436.59	$873.21
08/17/1989	PAYMENT		$-436.59	$1,309.80
07/01/1989	BILL	BEAL, HENRY E	$1,746.39	$1,746.39
03/07/1989	PAYMENT		$-416.41	$0.00
12/28/1988	PAYMENT		$-416.40	$416.41
09/29/1988	PAYMENT		$-416.40	$832.81
09/02/1988	PAYMENT		$-433.06	$1,249.21
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$16.66	$1,682.27
07/01/1988	BILL	BEAL, HENRY E	$1,665.61	$1,665.61
08/14/1987	PAYMENT		$-1,650.49	$0.00
07/01/1987	BILL	BEAL, HENRY E	$1,650.49	$1,650.49
04/10/1987	PAYMENT		$-384.53	$0.00
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$19.60	$384.53
01/13/1987	PAYMENT		$-364.93	$364.93
10/07/1986	PAYMENT		$-364.93	$729.86
08/01/1986	PAYMENT		$-364.93	$1,094.79
07/01/1986	BILL	BANK OF AMERICA NATL TRUST & S	$1,459.72	$1,459.72