Tax Account 014-592-29

Print Page · · Payments Cart · New Search

Owners

BALLESTERO, LOUIS D & LORRAINE
5 THURSTON WAY
YERINGTON, NV 89447-0000

BALLESTERO, LORRAINE

Account Summary

Account ID	014-592-29
Account Type	Real Estate
Location	5 THURSTON WAY MASON VALLEY
Balance	$0.00
Currently Due	$0.00

Account ID

014-592-29

Account Type

Real Estate

Location

5 THURSTON WAY
MASON VALLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$366.47
Total	$370.21
Paid	$370.21
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6444
Tax District	2.1 (Mason Valley Fire Protection)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$366.47

Total

$370.21

Paid

$370.21

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6444

Tax District

2.1 (Mason Valley Fire Protection)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$93.47	$3.74	$93.47	$97.21	$0.00
2	10/07/2024	10/17/2024	Paid	$91.00	$0.00	$91.00	$91.00	$0.00
3	01/06/2025	01/16/2025	Paid	$91.00	$0.00	$91.00	$91.00	$0.00
4	03/03/2025	03/13/2025	Paid	$91.00	$0.00	$91.00	$91.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$355.81	$12.81	$368.62	$0.00	$0.00	3.6444	2.1
2022/2023 REAL ESTATE TAXES	$345.45	$0.00	$345.45	$0.00	$0.00	3.6444	2.1
2021/2022 REAL ESTATE TAXES	$335.40	$6.70	$342.10	$0.00	$0.00	3.6444	2.1
2020/2021 SECURED TAXES	$325.63	$9.79	$335.42	$0.00	$0.00	3.6444	2.1
2019/2020 SECURED TAXES	$316.14	$11.08	$327.22	$0.00	$0.00	3.6444	2.1
2018/2019 SECURED TAXES	$306.93	$0.00	$306.93	$0.00	$0.00	3.6444	2.1
2017/2018 SECURED TAXES	$306.64	$14.17	$320.81	$0.00	$0.00	3.6444	2.1
2016/2017 SECURED TAXES	$298.86	$9.88	$308.74	$0.00	$0.00	3.6444	2.1

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/17/2024	PAYMENT	BALLESTERO, LORRAINE CHECK 208	$-273.00	$0.00
09/26/2024	PAYMENT	LOUIS D LORRAINE BALLESTERO PNP PNP - 163207552	$-97.21	$273.00
08/30/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$3.74	$370.21
07/16/2024	BILL	BALLESTERO, LOUIS D & LORRAINE	$366.47	$366.47
03/20/2024	PAYMENT	UNDERAGE FORGIVENESS ACH SSILVEIRA - UNDERAGE FORGIVENESS	$-3.82	$0.00
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.15	$3.82
10/17/2023	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK 206	$-364.80	$3.67
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$8.99	$368.47
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$3.67	$359.48
07/17/2023	BILL	BALLESTERO, LOUIS D & LORRAINE	$355.81	$355.81
08/08/2022	PAYMENT	LOUIS D LORRAINE BALLESTERO PNP PNP - 119017769	$-345.45	$0.00
07/15/2022	BILL	BALLESTERO, LOUIS D & LORRAINE	$345.45	$345.45
03/14/2022	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK 172	$-83.81	$0.00
01/19/2022	PAYMENT	BALLESTERO, LORRAINE CHECK 171	$-87.16	$83.81
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$3.35	$170.97
11/19/2021	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK 170	$-87.16	$167.62
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$3.35	$254.78
08/25/2021	PAYMENT	BALLESTERO, LORRAINE CHECK CK. 168	$-83.97	$251.43
07/14/2021	BILL	BALLESTERO, LOUIS D & LORRAINE	$335.40	$335.40
03/15/2021	PAYMENT	BALLESTERO, LORRAINE CHECK 166	$-84.24	$0.00
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$3.24	$84.24
01/08/2021	PAYMENT	BALLESTERO, LORRAINE CHECK 165	$-81.00	$81.00
11/17/2020	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 163	$-84.24	$162.00
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$3.24	$246.24
09/09/2020	PAYMENT	LORRAINE BALLESTERO CORK: D BANK: PNP INTERNET NUM: 80869133	$-85.94	$243.00
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$3.31	$328.94
07/09/2020	BILL	BALLESTERO, LOUIS D & LORRAINE	$325.63	$325.63
11/14/2019	PAYMENT	BALLESTERO, LORRAINE CORK: B NUM: 161	$-327.22	$0.00
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$7.91	$327.22
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$3.17	$319.31
07/10/2019	BILL	BALLESTERO, LOUIS D & LORRAINE	$316.14	$316.14
11/19/2018	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1211	$-152.00	$0.00
10/10/2018	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 147	$-76.00	$152.00
08/15/2018	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 144	$-78.93	$228.00
07/10/2018	BILL	BALLESTERO, LOUIS D & LORRAINE	$306.93	$306.93
03/30/2018	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 138	$-80.04	$0.00
03/30/2018	PENALTY	Postage	$1.00	$80.04
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$3.04	$79.04
02/12/2018	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1002	$-82.94	$76.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$3.94	$158.94
11/13/2017	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 132	$-76.04	$155.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$3.04	$231.04
10/03/2017	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 128	$-81.79	$228.00
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$3.15	$309.79
07/10/2017	BILL	BALLESTERO, LOUIS D & LORRAINE	$306.64	$306.64
04/11/2017	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 121	$-77.96	$0.00
03/28/2017	PENALTY	Postage	$1.00	$77.96
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$2.96	$76.96
01/24/2017	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 116	$-76.96	$74.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$2.96	$150.96
10/17/2016	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1206	$-76.96	$148.00
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$2.96	$224.96
08/15/2016	PAYMENT	BALLESTERO, LORRAINE CHECK NUM: 107	$-76.86	$222.00
07/11/2016	BILL	BALLESTERO, LOUIS D & LORRAINE	$298.86	$298.86
07/24/2015	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1179	$-298.26	$0.00
07/07/2015	BILL	BALLESTERO, LOUIS D & LORRAINE	$298.26	$298.26
03/18/2015	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1123	$-82.16	$0.00
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$3.16	$82.16
01/08/2015	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1119	$-79.00	$79.00
10/15/2014	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1113	$-79.00	$158.00
08/18/2014	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1109	$-82.06	$237.00
07/08/2014	BILL	BALLESTERO, LOUIS D & LORRAINE	$319.06	$319.06
04/10/2014	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1174	$-84.46	$0.00
03/26/2014	PENALTY	POSTAGE	$1.00	$84.46
03/18/2014	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1169	$-83.46	$83.46
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$7.80	$166.92
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$3.12	$159.12
10/16/2013	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1160	$-78.00	$156.00
10/08/2013	PAYMENT	BALLESTERO, L/L D CHECK NUM: 1156	$-85.11	$234.00
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$3.27	$319.11
07/08/2013	BILL	BALLESTERO, LOUIS D & LORRAINE	$315.84	$315.84
05/15/2013	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CASH	$-6.50	$0.00
05/10/2013	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1092	$-78.00	$6.50
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$84.50
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$3.00	$78.00
01/15/2013	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1091	$-75.00	$75.00
10/11/2012	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1082	$-75.00	$150.00
08/16/2012	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1074	$-75.75	$225.00
07/10/2012	BILL	BALLESTERO, LOUIS D & LORRAINE	$300.75	$300.75
04/10/2012	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1060	$-84.24	$0.00
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$3.24	$84.24
01/25/2012	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1026	$-84.24	$81.00
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$3.24	$165.24
08/22/2011	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK NUM: 1016	$-163.25	$162.00
07/08/2011	BILL	BALLESTERO, LOUIS D & LORRAINE	$325.25	$325.25
11/16/2010	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-7074 NUM: 1183	$-237.12	$0.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$3.12	$237.12
09/22/2010	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-7074 NUM: 1177	$-85.04	$234.00
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$3.27	$319.04
07/08/2010	BILL	BALLESTERO, LOUIS D & LORRAINE	$315.77	$315.77
04/13/2010	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-7074 NUM: 1159	$-162.64	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$7.60	$162.64
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$3.04	$155.04
11/05/2009	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-7074 NUM: 1104	$-165.43	$152.00
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$7.73	$317.43
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$3.14	$309.70
07/17/2009	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-7074 NUM: 1138	$-378.63	$306.56
07/06/2009	BILL	BALLESTERO, LOUIS D & LORRAINE	$306.56	$685.19
07/01/2009	INTEREST	Monthly Interest	$2.48	$378.63
07/01/2009	INTEREST	Monthly Interest	$2.48	$376.15
06/01/2009	INTEREST	Monthly Interest	$24.80	$373.67
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$348.87
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$20.83	$342.37
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$13.42	$321.54
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$7.48	$308.12
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$3.02	$300.64
07/15/2008	BILL	BALLESTERO, LOUIS D & LORRAINE	$297.62	$297.62
04/22/2008	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-7074 NUM: 1023	$-332.36	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$20.23	$332.36
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$13.02	$312.13
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$7.25	$299.11
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$2.92	$291.86
07/12/2007	BILL	BALLESTERO, LOUIS D & LORRAINE	$288.94	$288.94
04/27/2007	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-8013 NUM: 2053	$-149.80	$0.00
04/27/2007	AMENDMENT	paid prior to publication	$-6.00	$149.80
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$155.80
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$7.00	$149.80
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$2.80	$142.80
11/13/2006	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-8013 NUM: 10390	$-72.80	$140.00
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$2.80	$212.80
08/16/2006	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-8013 NUM: 10274	$-70.51	$210.00
07/12/2006	BILL	BALLESTERO, LOUIS D & LORRAINE	$280.51	$280.51
04/17/2006	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-8013 NUM: 10112	$-145.52	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$6.80	$145.52
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$2.72	$138.72
10/13/2005	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-8013 NUM: 5483	$-68.00	$136.00
08/11/2005	PAYMENT	BALLESTERO, LOUIS D & LORRAINE CHECK BANK: 94-8013 NUM: 5407	$-85.36	$204.00
08/02/2005	INTEREST	Monthly Interest	$0.09	$289.36
07/15/2005	BILL	BALLESTERO, LOUIS D & LORRAINE	$272.34	$289.27
07/07/2005	INTEREST	Monthly Interest	$0.09	$16.93
07/07/2005	INTEREST	Monthly Interest	$0.09	$16.84
06/07/2005	PAYMENT	WESTERN TITLE COMPANY CHECK BANK: 94-7074 NUM: 6235	$-231.86	$16.75
06/07/2005	INTEREST	Monthly Interest	$16.75	$248.61
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$231.86
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$12.06	$226.61
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$6.70	$214.55
10/18/2004	PAYMENT	D & G INVESTMENTS CORK: B BANK: 94-8013 NUM: 5581	$-72.71	$207.85
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$6.85	$280.56
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$2.80	$273.71
07/08/2004	BILL	D & G INVESTMENTS	$270.91	$270.91
04/05/2004	PAYMENT	BALLESTERO, LORRAINE CHECK BANK: 94-8013 NUM: 5389	$-69.28	$0.00
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$2.66	$69.28
01/14/2004	PAYMENT	BALLESTERO, L CHECK BANK: 94-8013 NUM: 5268	$-66.62	$66.62
11/12/2003	PAYMENT	D & G INVESTMENTS CASH	$-73.28	$133.24
10/24/2003	PAYMENT	BALLESTERO, L CHECK BANK: 94-8013 NUM: 5165	$-69.32	$206.52
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$6.66	$275.84
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$2.67	$269.18
07/18/2003	BILL	D & G INVESTMENTS	$266.51	$266.51
05/16/2003	PAYMENT	BALLESTERO, LORRAINE CHECK BANK: 94-8013 NUM: 2183	$-160.55	$0.00
05/02/2003	PENALTY	Publication Cost for Delinqncy	$5.50	$160.55
03/31/2003	PAYMENT	BALLESTERO, LORRAINE CHECK BANK: 94-8013 NUM: 2122	$-135.37	$155.05
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$17.68	$290.42
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$11.37	$272.74
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$6.33	$261.37
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$2.54	$255.04
07/12/2002	BILL	D & G INVESTMENTS	$252.50	$252.50
05/06/2002	PAYMENT	BALLESTERO, LORRAINE CHECK BANK: 94-8013 NUM: 1804	$-100.15	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$4.68	$100.15
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$1.87	$95.47
11/05/2001	PAYMENT	BALLESTERO, LORRAINE CHECK BANK: 94-8013 NUM: 1081	$-48.67	$93.60
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$1.87	$142.27
09/14/2001	PAYMENT	BALLESTERO, LORRAINE CHECK BANK: 94-8013 NUM: 1014	$-48.87	$140.40
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$1.88	$189.27
07/12/2001	BILL	D & G INVESTMENTS	$187.39	$187.39
12/07/2000	PAYMENT	BALLESTERO, LORRAINE & LOUIS CHECK BANK: 94-8013 NUM: 375*	$-191.07	$0.00
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$4.62	$191.07
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$1.85	$186.45
07/17/2000	BILL	D & G INVESTMENTS	$184.60	$184.60
04/04/2000	PAYMENT	BALLESTERO CHECK BANK: 94-7074 NUM: 9523	$-221.03	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$13.45	$221.03
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$8.65	$207.58
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$4.81	$198.93
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$1.93	$194.12
07/17/1999	BILL	D & G INVESTMENTS	$192.19	$192.19
03/18/1999	PAYMENT	BALLESTERO, LORRAINE CHECK	$-49.64	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$1.91	$49.64
01/21/1999	PAYMENT	BALLESTERO, LORRAINE CHECK	$-100.23	$47.73
01/21/1999	AMENDMENT	under 2.00	$-1.91	$147.96
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$4.77	$149.87
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$1.91	$145.10
10/14/1998	PAYMENT	BALLESTERO, LORRAINE CHECK	$-47.90	$143.19
10/14/1998	AMENDMENT	under 2.00	$-1.92	$191.09
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$1.92	$193.01
07/13/1998	BILL	D & G INVESTMENTS	$191.09	$191.09
03/02/1998	PAYMENT	BALLESTERO, LORRAINE CHECK	$-47.29	$0.00
01/15/1998	PAYMENT	BALLESTERO, L CHECK	$-47.29	$47.29
10/14/1997	PAYMENT	BALLESTERO, L. CHECK	$-47.29	$94.58
09/04/1997	PAYMENT	BALLESTERO, LORRAINE CHECK	$-49.37	$141.87
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$1.90	$191.24
07/14/1997	BILL	D & G INVESTMENTS	$189.34	$189.34
03/17/1997	PAYMENT	BALLESTERO, L & L	$-40.53	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$1.56	$40.53
01/13/1997	PAYMENT	BALLESTERO, L & L	$-38.97	$38.97
10/11/1996	PAYMENT	BALLESTERO, L	$-38.97	$77.94
09/05/1996	PAYMENT	BALLESTERO, LORRAINE & LOUIS	$-39.23	$116.91
07/18/1996	BILL	D & G INVESTMENTS	$156.14	$156.14