Tax Account 1418-27-810-017

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Owners

ESOTERIC HOLDINGS LP
PO BOX 171077
ARLINGTON, TX 76003

Account Summary

Account ID	1418-27-810-017
Account Type	Real Estate
Location	271 WREN CI CAVE ROCK EST GID
Balance	$0.00
Currently Due	$0.00

Account ID

1418-27-810-017

Account Type

Real Estate

Location

271 WREN CI
CAVE ROCK EST GID

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$13,682.19
Total	$13,682.19
Paid	$13,682.19
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.2717
Tax District	130 (CAVE ROCK ESTATES GID)
Tax Cap	100% High 6.1%

Description

2025/2026 REAL ESTATE TAXES

Original

$13,682.19

Total

$13,682.19

Paid

$13,682.19

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.2717

Tax District

130 (CAVE ROCK ESTATES GID)

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	$3,420.69	$0.00	$0.00	$3,420.69	$3,420.69	$0.00
2	10/06/2025	10/17/2025	Paid	$3,420.50	$0.00	$0.00	$3,420.50	$3,420.50	$0.00
3	01/05/2026	01/16/2026	Paid	$3,420.50	$0.00	$0.00	$3,420.50	$3,420.50	$0.00
4	03/02/2026	03/13/2026	Paid	$3,420.50	$0.00	$0.00	$3,420.50	$3,420.50	$0.00

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$10,115.38	$0.00	$0.00	$10,115.38	$0.00	$0.00	3.2659	130
2023/2024 REAL ESTATE TAXES	$9,547.89	$0.00	$0.00	$9,547.89	$0.00	$0.00	3.2597	130
2022/2023 REAL ESTATE TAXES	$8,841.09	$88.41	$0.00	$8,929.50	$0.00	$0.00	3.2554	130
2021/2022 REAL ESTATE TAXES	$8,186.70	$0.00	$0.00	$8,186.70	$0.00	$0.00	3.2554	130
2020/2021 REAL ESTATE TAXES	$7,910.28	$79.10	$0.00	$7,989.38	$0.00	$0.00	3.2554	130
2019/2020 REAL ESTATE TAXES	$7,886.00	$0.00	$0.00	$7,886.00	$0.00	$0.00	3.2554	130
2018/2019 REAL ESTATE TAXES	$7,625.44	$0.00	$0.00	$7,625.44	$0.00	$0.00	3.2554	130
2017/2018 REAL ESTATE TAXES	$7,662.00	$0.00	$0.00	$7,662.00	$0.00	$0.00	3.2554	130
2016/2017 REAL ESTATE TAXES	$7,723.75	$0.00	$0.00	$7,723.75	$0.00	$0.00	3.2554	130
2015/2016 REAL ESTATE TAXES	$7,775.50	$77.75	$0.00	$7,853.25	$0.00	$0.00	3.2554	130
2014/2015 REAL ESTATE TAXES	$7,621.59	$0.00	$0.00	$7,621.59	$0.00	$0.00	3.2554	130

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S48	Lake Tahoe Basin	1.12	1.12	.00	.00
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.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
08/04/2025	PAYMENT	ESOTERIC HOLDING LP GOVACH ACH - 339162926	$-13,682.19	$0.00
07/16/2025	BILL	ESOTERIC HOLDINGS LP	$13,682.19	$13,682.19
08/05/2024	PAYMENT	ESOTERIC HOLDINGS LP GOVACH ACH - 324155410	$-10,115.38	$0.00
07/15/2024	BILL	ESOTERIC HOLDINGS LP	$10,115.38	$10,115.38
08/14/2023	PAYMENT	ESOTERIC HOLDINGS SYS ACH - 308645087 ORIG: GOVACH	$-9,547.89	$0.00
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-6.10	$9,547.89
08/14/2023	ADJUSTMENT	ESOTERIC HOLDINGS GOVACH ACH - 308645087 VOIDED PAYMENT: 1186104. REASON: AMENDMENT TO RE 2024	$9,553.99	$9,553.99
07/31/2023	PAYMENT	ESOTERIC HOLDINGS GOVACH ACH - 308645087	$-9,553.99	$0.00
07/14/2023	BILL	ROBERTS, LOUISE	$9,553.99	$9,553.99
11/10/2022	PAYMENT	LOUISE ROBERTS GOV GOVOLUTION - 297307048	$-88.41	$0.00
09/08/2022	PAYMENT	ESOTERIC HOLDINGS LP GOVACH ACH - 294797511	$-8,841.09	$88.41
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$88.41	$8,929.50
07/19/2022	BILL	ROBERTS, LOUISE	$8,841.09	$8,841.09
08/20/2021	PAYMENT	ESOTERIC HOLDING LP CHECK	$-8,186.70	$0.00
07/14/2021	BILL	ROBERTS, LOUISE	$8,186.70	$8,186.70
09/23/2020	PAYMENT	ROBERTS, LOUISE CREDIT: D	$-79.10	$0.00
09/08/2020	PAYMENT	ESOTERIC HOLDINGS LP CHECK	$-7,910.28	$79.10
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$79.10	$7,989.38
07/13/2020	BILL	ROBERTS, LOUISE	$7,910.28	$7,910.28
12/31/2019	PAYMENT	ESOTERIC HOLDINGS CHECK	$-3,943.00	$0.00
09/18/2019	PAYMENT	FIRST CENTENNIAL TITLE CHECK	$-1,971.50	$3,943.00
08/20/2019	PAYMENT	GRAHAM, LOREN & KATI G CHECK	$-1,971.50	$5,914.50
07/15/2019	BILL	GRAHAM, LOREN & KATI G TTEE	$7,886.00	$7,886.00
03/18/2019	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,906.36	$0.00
03/18/2019	AMENDMENT	remove pen - on time - MT	$-76.25	$1,906.36
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$76.25	$1,982.61
01/16/2019	PAYMENT	GRAHAM, LOREN & KATI G CHECK	$-1,906.36	$1,906.36
10/08/2018	PAYMENT	GRAHAM, LOREN CHECK	$-1,906.36	$3,812.72
08/10/2018	PAYMENT	GRAHAM, LOREN & KATI G CHECK	$-1,906.36	$5,719.08
07/12/2018	BILL	GRAHAM, LOREN & KATI G TTEE	$7,625.44	$7,625.44
03/20/2018	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,915.50	$0.00
03/20/2018	AMENDMENT	Pmt on time MT	$-76.62	$1,915.50
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$76.62	$1,992.12
01/10/2018	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,915.50	$1,915.50
10/12/2017	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,915.50	$3,831.00
08/14/2017	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,915.50	$5,746.50
07/14/2017	BILL	GRAHAM, LOREN & KATI G TTEE	$7,662.00	$7,662.00
03/15/2017	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,930.93	$0.00
01/17/2017	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,930.93	$1,930.93
10/13/2016	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,930.93	$3,861.86
08/16/2016	PAYMENT	GRAHAM, LOREN & KATI G TTEE CHECK	$-1,930.96	$5,792.79
07/12/2016	BILL	GRAHAM, LOREN & KATI G TTEE	$7,723.75	$7,723.75
02/23/2016	PAYMENT	WESTERN TITLE CHECK	$-1,943.87	$0.00
02/03/2016	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-77.75	$1,943.87
02/03/2016	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,943.87	$2,021.62
01/19/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$77.75	$3,965.49
10/16/2015	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,943.87	$3,887.74
08/14/2015	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,943.89	$5,831.61
07/14/2015	BILL	GRAHAM, LOREN & KATI	$7,775.50	$7,775.50
03/06/2015	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,905.39	$0.00
01/14/2015	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,905.39	$1,905.39
10/07/2014	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,905.39	$3,810.78
08/18/2014	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,905.42	$5,716.17
07/17/2014	BILL	GRAHAM, LOREN & KATI	$7,621.59	$7,621.59
03/07/2014	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,861.59	$0.00
01/09/2014	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,861.59	$1,861.59
10/09/2013	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,861.59	$3,723.18
08/12/2013	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,861.60	$5,584.77
07/16/2013	BILL	GRAHAM, LOREN & KATI	$7,446.37	$7,446.37
03/06/2013	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,876.43	$0.00
10/04/2012	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,876.43	$1,876.43
08/23/2012	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,876.43	$3,752.86
08/13/2012	PAYMENT	OLD REPUBLIC TITLE CO CHECK	$-1,876.43	$5,629.29
07/13/2012	BILL	GRAHAM, LOREN & KATI	$7,505.72	$7,505.72
03/13/2012	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,848.73	$0.00
01/05/2012	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,848.73	$1,848.73
09/29/2011	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,848.73	$3,697.46
08/15/2011	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,848.76	$5,546.19
07/15/2011	BILL	GRAHAM, LOREN & KATI	$7,394.95	$7,394.95
03/14/2011	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,751.19	$0.00
01/06/2011	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,751.19	$1,751.19
10/27/2010	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,821.24	$3,502.38
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$70.05	$5,323.62
08/26/2010	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,751.22	$5,253.57
07/14/2010	BILL	GRAHAM, LOREN & KATI	$7,004.79	$7,004.79
04/21/2010	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,700.06	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$65.39	$1,700.06
01/05/2010	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,634.67	$1,634.67
10/01/2009	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,634.67	$3,269.34
08/19/2009	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,634.67	$4,904.01
07/13/2009	BILL	GRAHAM, LOREN & KATI	$6,538.68	$6,538.68
03/05/2009	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,482.59	$0.00
01/09/2009	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,482.59	$1,482.59
10/02/2008	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,482.59	$2,965.18
08/22/2008	PAYMENT	GRAHAM, LOREN & KATI CHECK	$-1,482.62	$4,447.77
07/18/2008	BILL	GRAHAM, LOREN & KATI	$5,930.39	$5,930.39
03/05/2008	PAYMENT	GRAHAM, LOREN & KATI	$-1,372.79	$0.00
01/03/2008	PAYMENT	GRAHAM, LOREN & KATI	$-1,372.76	$1,372.79
10/10/2007	PAYMENT	GRAHAM, LOREN & KATI	$-1,372.76	$2,745.55
08/29/2007	PAYMENT	GRAHAM, LOREN & KATI	$-1,372.76	$4,118.31
07/01/2007	BILL	GRAHAM, LOREN & KATI	$5,491.07	$5,491.07
03/22/2007	PAYMENT	GRAHAM, LOREN & KATI	$-1,321.94	$0.00
03/14/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$50.84	$1,321.94
01/04/2007	PAYMENT	GRAHAM, LOREN & KATI	$-1,271.08	$1,271.10
10/04/2006	PAYMENT	GRAHAM, LOREN & KATI	$-1,271.08	$2,542.18
08/24/2006	PAYMENT	GRAHAM, LOREN & KATI	$-1,271.08	$3,813.26
07/01/2006	BILL	GRAHAM, LOREN & KATI	$5,084.34	$5,084.34
03/01/2006	PAYMENT	GRAHAM, LOREN & KATI	$-1,176.93	$0.00
02/03/2006	PAYMENT	GRAHAM, LOREN & KATI	$-2,518.63	$1,176.93
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$117.69	$3,695.56
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$47.08	$3,577.87
08/16/2005	PAYMENT	GRAHAM, LOREN & KATI	$-1,176.93	$3,530.79
07/01/2005	BILL	GRAHAM, LOREN & KATI	$4,707.72	$4,707.72
03/30/2005	PAYMENT	GRAHAM, LOREN & KATI	$-1,140.74	$0.00
03/14/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$43.87	$1,140.74
01/18/2005	PAYMENT	GRAHAM, LOREN & KATI	$-1,140.72	$1,096.87
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$43.87	$2,237.59
11/19/2004	PAYMENT	GRAHAM, LOREN & KATI	$-1,140.72	$2,193.72
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$43.87	$3,334.44
08/18/2004	PAYMENT	GRAHAM, LOREN & KATI	$-1,096.85	$3,290.57
07/01/2004	BILL	GRAHAM, LOREN & KATI	$4,387.42	$4,387.42
05/03/2004	PAYMENT	GRAHAM, LOREN & KATI	$-1,117.13	$0.00
05/03/2004	AMENDMENT	2003-04 Bill was Amended	$0.00	$1,117.13
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$42.97	$1,117.13
01/02/2004	PAYMENT	GRAHAM, LOREN & KATI	$-1,074.14	$1,074.16
09/26/2003	PAYMENT	GRAHAM, LOREN & KATI	$-1,074.14	$2,148.30
08/21/2003	PAYMENT	GRAHAM, LOREN & KATI	$-1,074.14	$3,222.44
07/01/2003	BILL	GRAHAM, LOREN & KATI	$4,296.58	$4,296.58
03/13/2003	PAYMENT	GRAHAM, LOREN & KATI	$-1,073.05	$0.00
01/06/2003	PAYMENT	GRAHAM, LOREN & KATI	$-1,073.05	$1,073.05
10/22/2002	PAYMENT	GRAHAM, LOREN & KATI	$-1,115.97	$2,146.10
10/14/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$42.92	$3,262.07
08/20/2002	PAYMENT	GRAHAM, LOREN & KATI	$-1,073.05	$3,219.15
07/01/2002	BILL	GRAHAM, LOREN & KATI	$4,292.20	$4,292.20
03/05/2002	PAYMENT	GRAHAM, LOREN & KATI	$-1,062.69	$0.00
01/04/2002	PAYMENT	GRAHAM, LOREN & KATI	$-1,062.68	$1,062.69
10/01/2001	PAYMENT	GRAHAM, LOREN & KATI	$-1,062.68	$2,125.37
08/23/2001	PAYMENT	GRAHAM, LOREN & KATI	$-1,062.68	$3,188.05
07/01/2001	BILL	GRAHAM, LOREN & KATI	$4,250.73	$4,250.73
02/21/2001	PAYMENT	GRAHAM, LOREN & KATI	$-808.74	$0.00
01/05/2001	PAYMENT	GRAHAM, LOREN & KATI	$-808.71	$808.74
10/02/2000	PAYMENT	GRAHAM, LOREN & KATI	$-808.71	$1,617.45
08/22/2000	PAYMENT	GRAHAM, LOREN & KATI	$-808.71	$2,426.16
07/01/2000	BILL	GRAHAM, LOREN & KATI	$3,234.87	$3,234.87
03/07/2000	PAYMENT	GRAHAM, LOREN & KATI	$-894.06	$0.00
01/04/2000	PAYMENT	GRAHAM, LOREN & KATI	$-894.04	$894.06
10/05/1999	PAYMENT	GRAHAM, LOREN & KATI	$-894.04	$1,788.10
08/18/1999	PAYMENT	GRAHAM, LOREN & KATI	$-894.04	$2,682.14
07/01/1999	BILL	GRAHAM, LOREN & KATI	$3,576.18	$3,576.18
03/17/1999	PAYMENT	GRAHAM, LOREN & KATI	$-935.50	$0.00
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$35.98	$935.50
01/20/1999	PAYMENT	GRAHAM, LOREN & KATI	$-935.50	$899.52
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$35.98	$1,835.02
10/07/1998	PAYMENT	GRAHAM, LOREN & KATI	$-899.52	$1,799.04
08/21/1998	PAYMENT	GRAHAM, LOREN & KATI	$-899.52	$2,698.56
07/01/1998	BILL	GRAHAM, LOREN & KATI	$3,598.08	$3,598.08
01/14/1998	PAYMENT	GRAHAM, LOREN & KATI	$-870.18	$0.00
01/07/1998	PAYMENT	GRAHAM, LOREN & KATI	$-870.18	$870.18
10/08/1997	PAYMENT	GRAHAM, LOREN & KATI	$-870.18	$1,740.36
08/20/1997	PAYMENT	GRAHAM, LOREN & KATI	$-870.18	$2,610.54
07/01/1997	BILL	GRAHAM, LOREN & KATI	$3,480.72	$3,480.72
02/26/1997	PAYMENT	GRAHAM, LOREN & KATI	$-887.96	$0.00
01/21/1997	PAYMENT	GRAHAM, LOREN & KATI	$-887.95	$887.96
10/09/1996	PAYMENT	GRAHAM, LOREN & KATI	$-887.95	$1,775.91
08/14/1996	PAYMENT	GRAHAM, LOREN & KATI	$-887.95	$2,663.86
07/01/1996	BILL	GRAHAM, LOREN & KATI	$3,551.81	$3,551.81
02/26/1996	PAYMENT		$-745.16	$0.00
01/10/1996	PAYMENT		$-745.16	$745.16
09/27/1995	PAYMENT		$-745.16	$1,490.32
08/17/1995	PAYMENT		$-745.16	$2,235.48
07/01/1995	BILL	GRAHAM, LOREN & KATI	$2,980.64	$2,980.64
03/20/1995	PAYMENT		$-641.67	$0.00
12/22/1994	PAYMENT		$-641.65	$641.67
09/22/1994	PAYMENT		$-641.65	$1,283.32
08/17/1994	PAYMENT		$-641.65	$1,924.97
07/01/1994	BILL	GRAHAM, LOREN & KATI	$2,566.62	$2,566.62
03/10/1994	PAYMENT		$-633.75	$0.00
12/17/1993	PAYMENT		$-633.75	$633.75
09/13/1993	PAYMENT		$-633.75	$1,267.50
07/30/1993	PAYMENT		$-633.75	$1,901.25
07/01/1993	BILL	GRAHAM, LOREN	$2,535.00	$2,535.00
02/10/1993	PAYMENT		$-626.39	$0.00
12/31/1992	PAYMENT		$-626.39	$626.39
09/25/1992	PAYMENT		$-626.39	$1,252.78
08/18/1992	PAYMENT		$-626.39	$1,879.17
07/01/1992	BILL	GRAHAM, LOREN	$2,505.56	$2,505.56
03/31/1992	PAYMENT		$-613.02	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$28.77	$613.02
01/10/1992	PAYMENT		$-584.25	$584.25
10/16/1991	PAYMENT		$-584.25	$1,168.50
08/13/1991	PAYMENT		$-584.25	$1,752.75
07/01/1991	BILL	GRAHAM, LOREN	$2,337.00	$2,337.00
03/14/1991	PAYMENT		$-584.58	$0.00
01/18/1991	PAYMENT		$-584.55	$584.58
10/11/1990	PAYMENT		$-584.55	$1,169.13
08/07/1990	PAYMENT		$-584.55	$1,753.68
07/12/1990	PAYMENT		$-3,583.93	$2,338.23
07/12/1990	INTEREST	Interest to date	$371.77	$5,922.16
07/11/1990	AMENDMENT	1989-90 Bill was Amended	$0.00	$5,550.39
07/01/1990	BILL	GRAHAM, LOREN	$2,338.23	$5,550.39
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$134.63	$3,212.16
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$86.55	$3,077.53
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$48.08	$2,990.98
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$19.23	$2,942.90
07/01/1989	BILL	GRAHAM, LOREN	$1,923.35	$2,923.67
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$56.28	$1,000.32
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$18.51	$944.04
11/14/1988	PAYMENT		$-3,801.57	$925.53
11/14/1988	INTEREST	Interest to date	$332.10	$4,727.10
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$46.28	$4,395.00
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$18.51	$4,348.72
07/01/1988	BILL	GRAHAM, LOREN	$1,851.05	$4,330.21
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$128.55	$2,479.16
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$82.64	$2,350.61
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$45.91	$2,267.97
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$18.36	$2,222.06
07/01/1987	BILL	GRAHAM, LOREN	$1,836.41	$2,203.70
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$18.93	$367.29
02/20/1987	PAYMENT		$-1,156.45	$348.36
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$62.70	$1,504.81
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$34.83	$1,442.11
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$13.93	$1,407.28
07/01/1986	BILL	GRAHAM,LOREN	$1,393.35	$1,393.35