Tax Account 012-471-20

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Owners

SANTA MARGARITA RANCH LLC
136 E WALKER RD
YERINGTON, NV 89447-0000

Account Summary

Account ID	012-471-20
Account Type	Real Estate
Location	136 E WALKER RD MASON VALLEY
Balance	$2,392.00
Currently Due	$0.00

Account ID

012-471-20

Account Type

Real Estate

Location

136 E WALKER RD
MASON VALLEY

Balance

$2,392.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,570.91
Total	$9,570.91
Paid	$7,178.91
Balance	$2,392.00
Due	$0.00
Ad Valorem Tax Rate	2.9969
Tax District	5.0 (General County)
Tax Cap	70% High 8.0%, 30% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$9,570.91

Total

$9,570.91

Paid

$7,178.91

Balance

$2,392.00

Due

$0.00

Ad Valorem Tax Rate

2.9969

Tax District

5.0 (General County)

Tax Cap

70% High 8.0%, 30% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$2,394.91	$0.00	$2,394.91	$2,394.91	$0.00
2	10/07/2024	10/17/2024	Paid	$2,392.00	$0.00	$2,392.00	$2,392.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,392.00	$0.00	$2,392.00	$2,392.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,392.00	$0.00	$2,392.00	$0.00	$2,392.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$9,815.36	$0.00	$9,815.36	$0.00	$0.00	2.9969	5.0
2022/2023 REAL ESTATE TAXES	$8,545.43	$0.00	$8,545.43	$0.00	$0.00	2.9969	5.0
2021/2022 REAL ESTATE TAXES	$9,135.94	$0.00	$9,135.94	$0.00	$0.00	2.9969	5.0
2020/2021 SECURED TAXES	$8,616.32	$85.92	$8,702.24	$0.00	$0.00	2.9969	5.0
2019/2020 SECURED TAXES	$7,862.32	$0.00	$7,862.32	$0.00	$0.00	2.9969	5.0
2018/2019 SECURED TAXES	$6,583.69	$0.00	$6,583.69	$0.00	$0.00	2.9969	5.0
2017/2018 SECURED TAXES	$7,200.36	$0.00	$7,200.36	$0.00	$0.00	2.9969	5.0
2016/2017 SECURED TAXES	$7,298.26	$0.00	$7,298.26	$0.00	$0.00	2.9969	5.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S21	Weed Tax	29.53	22.22	7.31	.00
2023-2024	S21	Weed Tax	25.99	25.99	.00	.00
2022-2023	S21	Weed Tax	20.72	20.72	.00	.00
2021-2022	S21	Weed Tax	20.21	20.21	.00	.00
2020-2021	S21	Weed Tax	20.21	20.21	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2019-2020	S21	Weed Tax	20.33	20.33	.00	.00
2018-2019	S21	Weed Tax	21.50	21.50	.00	.00
2017-2018	S21	Weed Tax	22.93	22.93	.00	.00
2016-2017	S21	Weed Tax	22.39	22.39	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/31/2024	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 168507847	$-2,392.00	$2,392.00
09/30/2024	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 163327700	$-2,392.00	$4,784.00
08/14/2024	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 161044169	$-2,394.91	$7,176.00
07/16/2024	BILL	SANTA MARGARITA RANCH LLC	$9,570.91	$9,570.91
02/29/2024	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 151955553	$-2,453.00	$0.00
12/29/2023	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 148546762	$-2,453.00	$2,453.00
09/29/2023	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 143248018	$-2,453.00	$4,906.00
09/12/2023	PAYMENT	MARGARITA RANCH LLC SANTA SYS PNP - 140192504 ORIG: PNP	$-2,456.36	$7,359.00
09/12/2023	ADJUST	MARGARITA RANCH LLC SANTA PNP PNP - 140192504 VOIDED PAYMENT: 837022. REASON: COLLECTION FEE FIX	$2,456.36	$9,815.36
09/12/2023	PAYMENT	SANTA MARGARITA RANCH LLC SYS 8049 ORIG: CHECK	$-4,272.00	$7,359.00
09/12/2023	ADJUST	SANTA MARGARITA RANCH LLC CHECK 8049 VOIDED PAYMENT: 827876. REASON: COLLECTION FEE FIX	$4,272.00	$11,631.00
09/12/2023	PAYMENT	SANTA MARGARITA RANCH LLC SYS 7901 ORIG: CHECK	$-2,137.43	$7,359.00
09/12/2023	ADJUST	SANTA MARGARITA RANCH LLC CHECK 7901 VOIDED PAYMENT: 821357. REASON: COLLECTION FEE FIX	$2,137.43	$9,496.43
09/12/2023	PAYMENT	MARK MAHAN SANTA MARGARITA RANC SYS PNP - 121786620 ORIG: PNP	$-2,136.00	$7,359.00
09/12/2023	ADJUST	MARK MAHAN SANTA MARGARITA RANC PNP PNP - 121786620 VOIDED PAYMENT: 723718. REASON: COLLECTION FEE FIX	$2,136.00	$9,495.00
09/12/2023	PAYMENT	SANTA MARGARITA RANCH LLC SYS 7695 ORIG: CHECK	$-2,283.96	$7,359.00
09/12/2023	ADJUST	SANTA MARGARITA RANCH LLC CHECK 7695 VOIDED PAYMENT: 813880. REASON: COLLECTION FEE FIX	$2,283.96	$9,642.96
09/12/2023	PAYMENT	SANTA MARGARITA RANCH LLC SYS 7641 ORIG: CHECK	$-2,283.96	$7,359.00
09/12/2023	ADJUST	SANTA MARGARITA RANCH LLC CHECK 7641 VOIDED PAYMENT: 812171. REASON: COLLECTION FEE FIX	$2,283.96	$9,642.96
09/12/2023	PAYMENT	SANTA MARGARITA RANCH LLC SYS 7543 ORIG: CHECK	$-2,283.96	$7,359.00
09/12/2023	ADJUST	SANTA MARGARITA RANCH LLC CHECK 7543 VOIDED PAYMENT: 807625. REASON: COLLECTION FEE FIX	$2,283.96	$9,642.96
09/12/2023	PAYMENT	SANTA MARGARITA RANCH LLC SYS CK. 7485 ORIG: CHECK	$-2,284.06	$7,359.00
09/12/2023	ADJUST	SANTA MARGARITA RANCH LLC CHECK CK. 7485 VOIDED PAYMENT: 801402. REASON: COLLECTION FEE FIX	$2,284.06	$9,643.06
08/01/2023	PAYMENT	MARGARITA RANCH LLC SANTA PNP PNP - 140192504	$-2,456.36	$7,359.00
07/17/2023	BILL	SANTA MARGARITA RANCH LLC	$9,815.36	$9,815.36
01/10/2023	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 8049	$-4,272.00	$0.00
10/03/2022	PAYMENT	MARK MAHAN SANTA MARGARITA RANC PNP PNP - 121786620	$-2,136.00	$4,272.00
08/25/2022	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 7901	$-2,137.43	$6,408.00
07/15/2022	BILL	SANTA MARGARITA RANCH LLC	$8,545.43	$8,545.43
03/01/2022	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 7695	$-2,283.96	$0.00
01/06/2022	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 7641	$-2,283.96	$2,283.96
10/01/2021	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 7543	$-2,283.96	$4,567.92
08/16/2021	PAYMENT	SANTA MARGARITA RANCH LLC CHECK CK. 7485	$-2,284.06	$6,851.88
07/14/2021	BILL	SANTA MARGARITA RANCH LLC	$9,135.94	$9,135.94
04/09/2021	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 7324	$-2,234.92	$0.00
04/09/2021	AMENDMENT	1ST YR LETTER FEE	$1.00	$2,234.92
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$85.92	$2,233.92
01/05/2021	PAYMENT	SANTA MARGARITA RANCH LLC CHECK 7204	$-2,148.00	$2,148.00
10/15/2020	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 7098	$-2,148.00	$4,296.00
08/21/2020	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 6991	$-2,171.32	$6,444.00
08/21/2020	ADJUST	RMVD TO APPLY PYMT CORRECTLY NUM: 6991	$2,171.32	$8,615.32
08/12/2020	VOID	SANTA MARGARITA RANCH LLC CHECK NUM: 6991	$-2,171.32	$6,444.00
07/09/2020	BILL	SANTA MARGARITA RANCH LLC	$8,615.32	$8,615.32
03/10/2020	PAYMENT	SANTA MARGARITA RANCH INC CHECK NUM: 6760	$-1,960.00	$0.00
01/02/2020	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 6689	$-1,960.00	$1,960.00
10/01/2019	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 6566	$-1,960.00	$3,920.00
08/01/2019	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 6475	$-1,982.32	$5,880.00
07/10/2019	BILL	SANTA MARGARITA RANCH LLC	$7,862.32	$7,862.32
03/05/2019	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 6248	$-1,640.00	$0.00
01/02/2019	PAYMENT	SANTA MARGARITA RANCH LL CHECK NUM: 6191	$-1,640.00	$1,640.00
10/01/2018	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 6053	$-1,640.00	$3,280.00
08/15/2018	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 5973	$-1,663.69	$4,920.00
07/10/2018	BILL	SANTA MARGARITA RANCH LLC	$6,583.69	$6,583.69
03/01/2018	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 5710	$-1,794.00	$0.00
01/02/2018	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 5619	$-1,794.00	$1,794.00
10/02/2017	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 5485	$-1,794.00	$3,588.00
08/16/2017	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 5436	$-1,818.36	$5,382.00
07/10/2017	BILL	SANTA MARGARITA RANCH LLC	$7,200.36	$7,200.36
03/01/2017	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 5155	$-1,818.00	$0.00
12/30/2016	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 5087	$-1,818.00	$1,818.00
10/03/2016	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 4931	$-1,818.00	$3,636.00
08/17/2016	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 4867	$-1,844.26	$5,454.00
07/11/2016	BILL	SANTA MARGARITA RANCH LLC	$7,298.26	$7,298.26
03/01/2016	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 4566	$-1,519.00	$0.00
12/31/2015	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 4501	$-1,519.00	$1,519.00
10/01/2015	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 4381	$-1,519.00	$3,038.00
08/14/2015	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 4318	$-1,540.88	$4,557.00
07/07/2015	BILL	SANTA MARGARITA RANCH LLC	$6,097.88	$6,097.88
02/27/2015	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 4100	$-1,628.00	$0.00
12/31/2014	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 4031	$-1,628.00	$1,628.00
09/30/2014	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 3902	$-1,628.00	$3,256.00
08/15/2014	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 3851	$-1,648.24	$4,884.00
07/08/2014	BILL	SANTA MARGARITA RANCH LLC	$6,532.24	$6,532.24
02/28/2014	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 3560	$-1,500.00	$0.00
12/31/2013	PAYMENT	SANTA MARGARITA RANCH LLC CHECK NUM: 3494	$-1,500.00	$1,500.00
10/02/2013	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 3339	$-1,500.00	$3,000.00
08/16/2013	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 3274	$-1,520.27	$4,500.00
07/08/2013	BILL	SANTA MARGARITA RANCH LLC	$6,020.27	$6,020.27
02/28/2013	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 2952	$-1,373.00	$0.00
12/31/2012	PAYMENT	SANTA MARGARITA RANCH CHECK NUM: 2864	$-1,373.00	$1,373.00
10/01/2012	PAYMENT	SANTA MARGARITA RANCH CHECK NUM: 2701*	$-1,373.00	$2,746.00
08/17/2012	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 2621	$-1,391.04	$4,119.00
07/10/2012	BILL	SANTA MARGARITA RANCH LLC	$5,510.04	$5,510.04
02/29/2012	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 2345	$-1,351.00	$0.00
12/28/2011	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 2254	$-1,351.00	$1,351.00
10/03/2011	PAYMENT	SANTA MARAGARITA RANCH CHECK	$-1,351.00	$2,702.00
08/16/2011	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 2036	$-1,371.73	$4,053.00
07/08/2011	BILL	SANTA MARGARITA RANCH LLC	$5,424.73	$5,424.73
02/28/2011	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK NUM: 1703	$-1,415.00	$0.00
12/30/2010	PAYMENT	SANTA MARGARITA RANCH LLC CHECK BANK: 0 NUM: 1627	$-1,415.00	$1,415.00
10/08/2010	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1478	$-1,415.00	$2,830.00
08/16/2010	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1376	$-1,433.22	$4,245.00
07/08/2010	BILL	SANTA MARGARITA RANCH LLC	$5,678.22	$5,678.22
03/01/2010	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1061	$-1,522.00	$0.00
12/24/2009	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 6058	$-1,522.00	$1,522.00
10/01/2009	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 5929	$-1,522.00	$3,044.00
08/17/2009	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 5836	$-1,541.22	$4,566.00
07/06/2009	BILL	SANTA MARGARITA RANCH LLC	$6,107.22	$6,107.22
03/06/2009	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 5560	$-1,558.00	$0.00
01/06/2009	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 5463	$-1,528.00	$1,558.00
10/03/2008	PAYMENT	SANTA MARGARITA RANCH LLC CHECK BANK: 94-7074 NUM: 5273	$-1,588.00	$3,086.00
08/20/2008	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 5188	$-1,579.40	$4,674.00
07/15/2008	BILL	MAHAN, MARK S	$6,253.40	$6,253.40
03/27/2008	PAYMENT	SANTA MARGARITA RANCH LLC CHECK BANK: 94-7074 NUM: 4915	$-1,720.16	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$66.16	$1,720.16
01/17/2008	PAYMENT	SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1017*	$-1,654.00	$1,654.00
10/10/2007	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 4479*	$-1,654.00	$3,308.00
08/27/2007	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 4407*	$-1,672.58	$4,962.00
07/12/2007	BILL	MAHAN, MARK S	$6,634.58	$6,634.58
04/03/2007	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 4128*	$-1,885.52	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$72.52	$1,885.52
01/12/2007	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3997	$-1,813.00	$1,813.00
11/27/2006	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3928	$-1,885.52	$3,626.00
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$72.52	$5,511.52
09/22/2006	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3812*	$-1,901.98	$5,439.00
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$73.15	$7,340.98
07/12/2006	BILL	MAHAN, MARK S	$7,267.83	$7,267.83
03/08/2006	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3382	$-1,769.00	$0.00
01/05/2006	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3253*	$-1,839.76	$1,769.00
10/17/2005	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3128*	$-1,769.00	$3,608.76
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$70.76	$5,377.76
08/18/2005	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3012*	$-1,785.04	$5,307.00
07/15/2005	BILL	MAHAN, MARK S	$7,092.04	$7,092.04
03/09/2005	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2633*	$-1,429.00	$0.00
01/10/2005	PAYMENT	3ANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2527*	$-1,429.00	$1,429.00
10/05/2004	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2331*	$-1,429.00	$2,858.00
08/28/2004	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2259	$-1,444.11	$4,287.00
07/08/2004	BILL	MAHAN, MARK S	$5,731.11	$5,731.11
03/11/2004	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1962	$-1,129.81	$0.00
01/08/2004	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1850	$-1,129.81	$1,129.81
10/03/2003	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1732	$-1,129.81	$2,259.62
08/28/2003	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1662*	$-1,143.39	$3,389.43
07/18/2003	BILL	MAHAN, MARK S	$4,532.82	$4,532.82
03/21/2003	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1427	$-526.24	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$20.24	$526.24
01/14/2003	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1331	$-506.00	$506.00
10/15/2002	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1220	$-506.00	$1,012.00
08/21/2002	PAYMENT	SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1168*	$-522.77	$1,518.00
07/12/2002	BILL	MAHAN, MARK S	$2,040.77	$2,040.77
08/13/2001	PAYMENT	WALKER RIVER VENTURE CHECK BANK: 53-7054 NUM: 1475	$-2,197.50	$0.00
07/12/2001	BILL	WALKER RIVER LAND CORP	$2,197.50	$2,197.50
08/31/2000	PAYMENT	WALKER RIVER VENTURE CHECK BANK: 53-293 NUM: 1114	$-2,372.13	$0.00
07/17/2000	BILL	WALKER RIVER LAND CORP	$2,372.13	$2,372.13
08/20/1999	PAYMENT	WALKER RIVER LAND CORP CHECK BANK: 5-39 NUM: 516	$-2,734.14	$0.00
07/17/1999	BILL	WALKER RIVER LAND CORP	$2,734.14	$2,734.14
08/10/1998	PAYMENT	WALKER RIVER LAND CORP CHECK BANK: 5-39 NUM: 119	$-55,866.81	$0.00
07/13/1998	BILL	WALKER RIVER LAND CORP	$55,866.81	$55,866.81
03/26/1998	PAYMENT	Red Creek Ranch CHECK	$-216,337.21	$0.00
03/26/1998	AMENDMENT	remove April 1 interest	$-944.61	$216,337.21
03/25/1998	INTEREST	Monthly Interest	$944.61	$217,281.82
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$3,808.70	$216,337.21
03/04/1998	INTEREST	Monthly Interest	$944.61	$212,528.51
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$2,450.18	$211,583.90
01/02/1998	INTEREST	Monthly Interest	$944.61	$209,133.72
12/03/1997	INTEREST	Monthly Interest	$944.61	$208,189.11
11/06/1997	INTEREST	Monthly Interest	$944.61	$207,244.50
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1,363.13	$206,299.89
10/02/1997	INTEREST	Monthly Interest	$944.61	$204,936.76
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$547.56	$203,992.15
09/02/1997	INTEREST	Monthly Interest	$944.61	$203,444.59
08/01/1997	INTEREST	Monthly Interest	$944.61	$202,499.98
07/14/1997	BILL	CUTLER, DIANE A	$54,409.97	$201,555.37
07/01/1997	INTEREST	Monthly Interest	$944.61	$147,145.40
06/03/1997	INTEREST	Monthly Interest	$4,959.95	$146,200.79
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$141,240.84
05/02/1997	INTEREST	Monthly Interest	$498.46	$141,235.84
03/26/1997	INTEREST	Monthly Interest	$498.46	$140,737.38
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$3,747.65	$140,238.92
03/04/1997	INTEREST	Monthly Interest	$498.46	$136,491.27
02/03/1997	INTEREST	Monthly Interest	$498.46	$135,992.81
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$2,410.78	$135,494.35
01/07/1997	INTEREST	Monthly Interest	$498.46	$133,083.57
12/03/1996	INTEREST	Monthly Interest	$498.46	$132,585.11
11/15/1996	INTEREST	Monthly Interest	$498.46	$132,086.65
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$1,341.08	$131,588.19
10/02/1996	INTEREST	Monthly Interest	$498.46	$130,247.11
09/11/1996	INTEREST	Monthly Interest	$498.46	$129,748.65
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$538.54	$129,250.19
08/02/1996	INTEREST	Monthly Interest	$498.46	$128,711.65
07/18/1996	BILL	CUTLER, DIANE A	$53,537.90	$128,213.19
07/15/1996	PENALTY	Penalty & Intrest on 95-96 Tax	$9,857.82	$74,675.29
07/15/1996	PENALTY	Penalty & Intrest on 94-95 Tax	$5,002.29	$64,817.47
07/01/1995	BILL	LYON RANCH OPERATIONS, INC	$40,732.38	$59,815.18
07/01/1994	BILL	LYON RANCH OPERATIONS, INC	$19,082.80	$19,082.80