Tax Account 020-113-01

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Owners

IHTES INVESTMENTS LLC
3105 ASHBOURNE CIR
SAN RAMON, CA 94583

Account Summary

Account ID	020-113-01
Account Type	Real Estate
Location	100 DALLAS LN FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-113-01

Account Type

Real Estate

Location

100 DALLAS LN
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$8,764.86
Total	$8,764.86
Paid	$8,764.86
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$8,764.86

Total

$8,764.86

Paid

$8,764.86

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	$2,191.86	$0.00	$2,191.86	$2,191.86	$0.00
2	10/07/2024	10/17/2024	Paid	$2,191.00	$0.00	$2,191.00	$2,191.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,191.00	$0.00	$2,191.00	$2,191.00	$0.00
4	03/03/2025	03/13/2025	Paid	$2,191.00	$0.00	$2,191.00	$2,191.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$8,347.83	$86.78	$8,434.61	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$7,903.72	$0.00	$7,903.72	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$7,672.25	$0.00	$7,672.25	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$7,287.44	$0.00	$7,287.44	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$7,103.86	$0.00	$7,103.86	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$7,247.82	$0.00	$7,247.82	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$6,793.49	$0.00	$6,793.49	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$5,857.07	$0.00	$5,857.07	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	27.36	27.36	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	2594.76	2594.76	.00	.00
2023-2024	S25	TCID District Gen.	26.24	26.24	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	2631.84	2631.84	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.00	.00
2022-2023	S25	TCID District Gen.	25.16	25.16	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	2683.56	2683.56	.00	.00
2021-2022	S25	TCID District Gen.	24.40	24.40	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	2837.52	2837.52	.00	.00
2020-2021	S25	TCID District Gen.	23.84	23.84	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	2811.12	2811.12	.00	.00
2019-2020	S25	TCID District Gen.	23.32	23.32	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	2907.60	2907.60	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	22.80	22.80	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	2920.80	2920.80	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	20.00	20.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	2629.44	2629.44	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	20.00	20.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	1789.68	1789.68	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/30/2024	PAYMENT	IHTES INVESTMENTS LLC CHECK 2253	$-8,764.86	$0.00
07/16/2024	BILL	IHTES INVESTMENTS LLC	$8,764.86	$8,764.86
04/03/2024	PAYMENT	IHTES INVESTMENTS LLC CHECK 2210	$-87.78	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$87.78
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$3.34	$86.78
01/16/2024	PAYMENT	IHTES INVESTMENTS LLC CHECK 2167	$-4,172.00	$83.44
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$83.44	$4,255.44
08/02/2023	PAYMENT	IHTES INVESTMENTS LLC CHECK 2107	$-4,174.83	$4,172.00
07/17/2023	BILL	IHTES INVESTMENTS LLC	$8,346.83	$8,346.83
01/10/2023	PAYMENT	IHTES INVESTMENTS LLC CHECK 2038	$-3,950.00	$0.00
08/24/2022	PAYMENT	IHTES INVESTMENTS LLC CHECK 1977	$-3,953.72	$3,950.00
07/15/2022	BILL	IHTES INVESTMENTS LLC	$7,903.72	$7,903.72
01/07/2022	PAYMENT	IHTES INVESTMENTS LLC CHECK 1901	$-1,917.85	$0.00
09/13/2021	PAYMENT	STEWART TITLE COMPANY CHECK 3960	$-3,836.21	$1,917.85
09/03/2021	PAYMENT	TRAILS END CHECK 1534	$-1,918.19	$5,754.06
07/14/2021	BILL	TROOPER HOLDINGS LLC	$7,672.25	$7,672.25
03/04/2021	PAYMENT	TRAILS END CHECK 1454	$-1,821.00	$0.00
01/11/2021	PAYMENT	TRAILS END CHECK 1424	$-1,821.00	$1,821.00
10/13/2020	PAYMENT	TRAILS END CHECK NUM: 1375	$-1,821.00	$3,642.00
08/20/2020	PAYMENT	TRAILS END CHECK NUM: 1346	$-1,824.44	$5,463.00
07/09/2020	BILL	TROOPER HOLDINGS LLC	$7,287.44	$7,287.44
03/10/2020	PAYMENT	TRAILS END CHECK NUM: 1263	$-1,775.00	$0.00
01/08/2020	PAYMENT	TRAILS END CHECK NUM: 1228	$-1,775.00	$1,775.00
10/04/2019	PAYMENT	TRAILS END CHECK NUM: 1181	$-1,775.00	$3,550.00
08/13/2019	PAYMENT	TRAILS END CHECK NUM: 1155	$-1,778.86	$5,325.00
07/10/2019	BILL	TROOPER HOLDINGS LLC	$7,103.86	$7,103.86
03/05/2019	PAYMENT	TRAILS END CHECK NUM: 1059	$-1,811.00	$0.00
01/04/2019	PAYMENT	TROOPER HOLDINGS LLC CHECK NUM: 1020	$-1,811.00	$1,811.00
10/02/2018	PAYMENT	TRAILS END CHECK NUM: 960	$-1,811.00	$3,622.00
08/14/2018	PAYMENT	TROOPER HOLDINGS LLC CHECK NUM: 935	$-1,814.82	$5,433.00
07/10/2018	BILL	TROOPER HOLDINGS LLC	$7,247.82	$7,247.82
03/06/2018	PAYMENT	TRAILS END CHECK NUM: 845	$-1,698.00	$0.00
01/08/2018	PAYMENT	TRAILS END CHECK NUM: 811	$-1,698.00	$1,698.00
10/04/2017	PAYMENT	TRAILS END CHECK NUM: 765*	$-1,698.00	$3,396.00
08/15/2017	PAYMENT	TRAILS END CHECK NUM: 741	$-1,699.49	$5,094.00
07/10/2017	BILL	TROOPER HOLDINGS LLC	$6,793.49	$6,793.49
03/09/2017	PAYMENT	TRIALS END CHECK NUM: 647	$-1,464.00	$0.00
01/05/2017	PAYMENT	TRAILS END CHECK NUM: 618	$-1,464.00	$1,464.00
10/06/2016	PAYMENT	TRAILS END CHECK NUM: 581	$-1,464.00	$2,928.00
08/12/2016	PAYMENT	TRAILS END CHECK NUM: 555	$-1,465.07	$4,392.00
07/11/2016	BILL	TROOPER HOLDINGS LLC	$5,857.07	$5,857.07
03/02/2016	PAYMENT	TRAILS END CHECK NUM: 469	$-1,512.00	$0.00
01/04/2016	PAYMENT	TRAILS END CHECK NUM: 434	$-1,512.00	$1,512.00
10/06/2015	PAYMENT	TRAILS END CHECK NUM: 395	$-1,512.00	$3,024.00
08/11/2015	PAYMENT	TRAILS END CHECK NUM: 372	$-1,512.51	$4,536.00
07/07/2015	BILL	TROOPER HOLDINGS LLC	$6,048.51	$6,048.51
03/04/2015	PAYMENT	TRAILS END CHECK NUM: 304	$-1,493.00	$0.00
01/07/2015	PAYMENT	TRAILS END CHECK NUM: 278	$-1,493.00	$1,493.00
10/09/2014	PAYMENT	TRAILS END CHECK NUM: 231	$-1,493.00	$2,986.00
08/12/2014	PAYMENT	TRAILS END CHECK NUM: 208	$-1,494.08	$4,479.00
07/08/2014	BILL	TROOPER HOLDINGS LLC	$5,973.08	$5,973.08
03/07/2014	PAYMENT	TRAILS END CHECK NUM: 133	$-1,510.00	$0.00
12/24/2013	PAYMENT	TROOPER HOLDINGS LLC CHECK NUM: 119	$-1,510.00	$1,510.00
11/07/2013	PAYMENT	TROOPER HOLDINGS LLC CHECK NUM: 115	$-500.00	$3,020.00
11/07/2013	PAYMENT	TROOPER HOLDINGS LLC CHECK NUM: 114	$-1,010.00	$3,520.00
11/07/2013	ADJUST	Wrtn/num amounts differ NUM: 114	$1,510.00	$4,530.00
10/14/2013	VOID	TROOPER HOLDINGS LLC CHECK NUM: 114	$-1,510.00	$3,020.00
08/27/2013	PAYMENT	TROOPER HOLDINGS LLC CHECK NUM: 110	$-1,511.02	$4,530.00
07/08/2013	BILL	TROOPER HOLDINGS LLC	$6,041.02	$6,041.02
12/18/2012	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK NUM: 1625	$-19,075.68	$0.00
12/10/2012	AMENDMENT	Title Search	$100.00	$19,075.68
12/03/2012	INTEREST	Monthly Interest	$74.36	$18,975.68
11/15/2012	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK NUM: 5049	$-750.00	$18,901.32
11/01/2012	INTEREST	Monthly Interest	$80.05	$19,651.32
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$147.38	$19,571.27
10/01/2012	INTEREST	Monthly Interest	$80.05	$19,423.89
09/12/2012	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK NUM: 5023	$-1,405.00	$19,343.84
08/31/2012	INTEREST	Monthly Interest	$91.26	$20,748.84
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$59.02	$20,657.58
07/10/2012	BILL	PERVALIDUS INVESTMENTS LLC	$5,891.61	$20,598.56
07/10/2012	INTEREST	Monthly Interest	$91.26	$14,706.95
07/02/2012	INTEREST	Monthly Interest	$91.26	$14,615.69
06/05/2012	AMENDMENT	Trust Reconveyance Fee	$15.00	$14,524.43
06/01/2012	INTEREST	Monthly Interest	$367.94	$14,509.43
05/03/2012	INTEREST	Monthly Interest	$60.52	$14,141.49
03/31/2012	AMENDMENT	CERTIFIED MAILING	$20.46	$14,080.97
03/31/2012	PENALTY	NOTICING FEE	$2.00	$14,060.51
03/30/2012	INTEREST	Monthly Interest	$60.52	$14,058.51
03/15/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$258.23	$13,997.99
03/01/2012	INTEREST	Monthly Interest	$60.52	$13,739.76
01/31/2012	INTEREST	Monthly Interest	$60.52	$13,679.24
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$166.02	$13,618.72
01/03/2012	INTEREST	Monthly Interest	$60.52	$13,452.70
12/01/2011	INTEREST	Monthly Interest	$60.52	$13,392.18
11/01/2011	INTEREST	Monthly Interest	$60.52	$13,331.66
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$92.25	$13,271.14
10/03/2011	INTEREST	Monthly Interest	$60.52	$13,178.89
09/01/2011	INTEREST	Monthly Interest	$60.52	$13,118.37
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$36.92	$13,057.85
07/08/2011	BILL	PERVALIDUS INVESTMENTS LLC	$3,689.03	$13,020.93
07/08/2011	INTEREST	Monthly Interest	$60.52	$9,331.90
07/05/2011	INTEREST	Monthly Interest	$60.52	$9,271.38
06/06/2011	INTEREST	Monthly Interest	$320.14	$9,210.86
04/29/2011	INTEREST	Monthly Interest	$31.67	$8,890.72
04/01/2011	INTEREST	Monthly Interest	$31.67	$8,859.05
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$242.31	$8,827.38
03/01/2011	INTEREST	Monthly Interest	$31.67	$8,585.07
02/01/2011	INTEREST	Monthly Interest	$31.67	$8,553.40
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$155.80	$8,521.73
01/04/2011	INTEREST	Monthly Interest	$31.67	$8,365.93
12/01/2010	INTEREST	Monthly Interest	$31.67	$8,334.26
11/01/2010	INTEREST	Monthly Interest	$31.67	$8,302.59
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$86.58	$8,270.92
10/01/2010	INTEREST	Monthly Interest	$31.67	$8,184.34
09/01/2010	INTEREST	Monthly Interest	$31.67	$8,152.67
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$34.67	$8,121.00
08/24/2010	INTEREST	Monthly Interest	$31.67	$8,086.33
07/08/2010	BILL	PERVALIDUS INVESTMENTS LLC	$3,461.63	$8,054.66
07/02/2010	INTEREST	Monthly Interest	$31.67	$4,593.03
07/02/2010	INTEREST	Monthly Interest	$31.67	$4,561.36
06/01/2010	INTEREST	Monthly Interest	$316.75	$4,529.69
04/27/2010	PENALTY	Publication Cost for Delinqncy	$6.50	$4,212.94
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$228.06	$4,206.44
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$126.70	$3,978.38
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$50.68	$3,851.68
08/27/2009	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK BANK: 94-181 NUM: 2188	$-1,268.13	$3,801.00
07/06/2009	BILL	PERVALIDUS INVESTMENTS LLC	$5,069.13	$5,069.13
06/01/2009	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK BANK: 94-181 NUM: 2114	$-16,837.43	$0.00
06/01/2009	AMENDMENT	REMOVE INT - CK IN DROP BOX	$-460.02	$16,837.43
06/01/2009	INTEREST	Monthly Interest	$460.02	$17,297.45
05/01/2009	INTEREST	Monthly Interest	$68.71	$16,837.43
04/01/2009	AMENDMENT	3rd yr mailing	$5.32	$16,768.72
04/01/2009	INTEREST	Monthly Interest	$68.71	$16,763.40
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$328.70	$16,694.69
03/02/2009	INTEREST	Monthly Interest	$68.71	$16,365.99
02/03/2009	INTEREST	Monthly Interest	$68.71	$16,297.28
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$211.36	$16,228.57
01/05/2009	INTEREST	Monthly Interest	$68.71	$16,017.21
12/01/2008	INTEREST	Monthly Interest	$68.71	$15,948.50
11/03/2008	INTEREST	Monthly Interest	$68.71	$15,879.79
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$117.49	$15,811.08
10/01/2008	INTEREST	Monthly Interest	$68.71	$15,693.59
09/02/2008	INTEREST	Monthly Interest	$68.71	$15,624.88
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$47.07	$15,556.17
08/04/2008	INTEREST	Monthly Interest	$68.71	$15,509.10
07/15/2008	BILL	PERVALIDUS INVESTMENTS LLC	$4,695.73	$15,440.39
07/01/2008	INTEREST	Monthly Interest	$68.71	$10,744.66
07/01/2008	INTEREST	Monthly Interest	$68.71	$10,675.95
06/02/2008	INTEREST	Monthly Interest	$389.05	$10,607.24
05/01/2008	INTEREST	Monthly Interest	$33.12	$10,218.19
03/31/2008	INTEREST	Monthly Interest	$33.12	$10,185.07
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$298.98	$10,151.95
03/06/2008	INTEREST	Monthly Interest	$33.12	$9,852.97
02/04/2008	INTEREST	Monthly Interest	$33.12	$9,819.85
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$192.25	$9,786.73
01/03/2008	INTEREST	Monthly Interest	$33.12	$9,594.48
12/03/2007	INTEREST	Monthly Interest	$33.12	$9,561.36
11/01/2007	INTEREST	Monthly Interest	$33.12	$9,528.24
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$106.86	$9,495.12
10/01/2007	INTEREST	Monthly Interest	$33.12	$9,388.26
09/04/2007	INTEREST	Monthly Interest	$33.12	$9,355.14
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$42.81	$9,322.02
08/01/2007	INTEREST	Monthly Interest	$33.12	$9,279.21
07/12/2007	BILL	PERVALIDUS INVESTMENTS LLC	$4,271.16	$9,246.09
07/02/2007	INTEREST	Monthly Interest	$33.12	$4,974.93
07/02/2007	INTEREST	Monthly Interest	$33.12	$4,941.81
06/04/2007	INTEREST	Monthly Interest	$331.25	$4,908.69
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$4,577.44
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$278.25	$4,571.44
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$178.92	$4,293.19
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$99.45	$4,114.27
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$39.84	$4,014.82
07/12/2006	BILL	PERVALIDUS INVESTMENTS LLC	$3,974.98	$3,974.98
04/19/2006	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK BANK: 94-181 NUM: 1397	$-967.20	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$37.20	$967.20
01/09/2006	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK BANK: 94-181 NUM: 1344	$-930.00	$930.00
10/14/2005	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK BANK: 94-181 NUM: 1298	$-930.00	$1,860.00
08/24/2005	PAYMENT	PERVALIDUS INVESTMENTS LLC CHECK BANK: 94-181 NUM: 1221	$-930.17	$2,790.00
07/15/2005	BILL	PERVALIDUS INVESTMENTS LLC	$3,720.17	$3,720.17
12/08/2004	PAYMENT	PERVALIDUS INV CHECK BANK: 94-181 NUM: 1085	$-64.88	$0.00
08/12/2004	PAYMENT	STEWART TITLE CHECK BANK: 94-169 NUM: 18-13215	$-3,573.71	$64.88
08/12/2004	PAYMENT	STEWART TITLE CHECK BANK: 94-169 NUM: 18-13216	$-10,161.22	$3,638.59
08/02/2004	INTEREST	Monthly Interest	$64.88	$13,799.81
07/08/2004	BILL	POTETZ ENTERPRISES LLC	$3,573.71	$13,734.93
07/01/2004	INTEREST	Monthly Interest	$64.88	$10,161.22
07/01/2004	INTEREST	Monthly Interest	$64.88	$10,096.34
06/08/2004	INTEREST	Monthly Interest	$328.54	$10,031.46
05/03/2004	INTEREST	Monthly Interest	$35.59	$9,702.92
05/03/2004	PENALTY	POSTAGE FEE FOR 3 YEAR LETTERS	$4.42	$9,667.33
03/30/2004	INTEREST	Monthly Interest	$35.59	$9,662.91
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$246.08	$9,627.32
03/04/2004	INTEREST	Monthly Interest	$35.59	$9,381.24
02/02/2004	INTEREST	Monthly Interest	$35.59	$9,345.65
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$158.19	$9,310.06
01/05/2004	INTEREST	Monthly Interest	$35.59	$9,151.87
12/18/2003	INTEREST	Monthly Interest	$35.59	$9,116.28
12/01/2003	INTEREST	Monthly Interest	$35.59	$9,080.69
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$87.89	$9,045.10
10/02/2003	INTEREST	Monthly Interest	$35.59	$8,957.21
09/03/2003	INTEREST	Monthly Interest	$35.59	$8,921.62
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$35.15	$8,886.03
08/01/2003	INTEREST	Monthly Interest	$35.59	$8,850.88
07/18/2003	BILL	POTETZ ENTERPRISES LLC	$3,515.36	$8,815.29
07/01/2003	INTEREST	Monthly Interest	$35.59	$5,299.93
06/02/2003	INTEREST	Monthly Interest	$293.20	$5,264.34
05/05/2003	INTEREST	Monthly Interest	$6.97	$4,971.14
03/29/2003	INTEREST	Monthly Interest	$6.97	$4,964.17
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$240.43	$4,957.20
03/05/2003	INTEREST	Monthly Interest	$6.97	$4,716.77
02/04/2003	INTEREST	Monthly Interest	$6.97	$4,709.80
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$154.60	$4,702.83
01/10/2003	INTEREST	Monthly Interest	$6.97	$4,548.23
12/03/2002	INTEREST	Monthly Interest	$6.97	$4,541.26
11/01/2002	INTEREST	Monthly Interest	$6.97	$4,534.29
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$85.94	$4,527.32
10/02/2002	INTEREST	Monthly Interest	$6.97	$4,441.38
09/03/2002	INTEREST	Monthly Interest	$6.97	$4,434.41
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$34.43	$4,427.44
08/04/2002	INTEREST	Monthly Interest	$6.97	$4,393.01
07/12/2002	INTEREST	Monthly Interest	$6.97	$4,386.04
07/12/2002	BILL	POTETZ ENTERPRISES LLC	$3,434.74	$4,379.07
06/03/2002	INTEREST	Monthly Interest	$69.68	$944.33
05/06/2002	PENALTY	Publication Cost for Delinqncy	$5.00	$874.65
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$33.45	$869.65
01/16/2002	PAYMENT	POTETZ ENTERPRISES, LLC CHECK BANK: 94-72 NUM: 5023	$-836.20	$836.20
11/02/2001	PAYMENT	HAASE, KENNETH F CHECK BANK: 94-77 NUM: 1431	$-913.07	$1,672.40
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$43.42	$2,585.47
09/14/2001	PAYMENT	TRAILS END RV & MOBILE HOME PK CHECK BANK: 94-72 NUM: 1871	$-836.34	$2,542.05
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$33.45	$3,378.39
07/12/2001	BILL	POTETZ, KARL H U/C	$3,344.94	$3,344.94
05/04/2001	PAYMENT	POTETZ, KARL H U/C CORK: B BANK: 94-72 NUM: 1791	$-902.87	$0.00
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$42.93	$902.87
02/07/2001	PAYMENT	TRAILS END RV & MH PARK CHECK BANK: 94-72 NUM: 1741	$-826.87	$859.94
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$33.07	$1,686.81
10/13/2000	PAYMENT	TRAILS END MOBILE HOME PARK CHECK BANK: 94-72 NUM: 1659	$-826.87	$1,653.74
08/25/2000	PAYMENT	TRAILS END RV CHECK BANK: 94-72 NUM: 1612	$-827.03	$2,480.61
07/17/2000	BILL	POTETZ, KARL H U/C	$3,307.64	$3,307.64
03/10/2000	PAYMENT	POTETZ, KARL H U/C CHECK BANK: 94-72 NUM: 1521	$-908.45	$0.00
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$1.40	$908.45
01/13/2000	PAYMENT	POTETZ, KARL H U/C CHECK BANK: 94-72 NUM: 1466	$-872.16	$907.05
12/15/1999	PAYMENT	POTETZ, KARL H U/C CHECK BANK: 94-72 NUM: 1450	$-872.16	$1,779.21
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$34.89	$2,651.37
08/24/1999	PAYMENT	TRAILS END RV CHECK BANK: 94-72 NUM: 1361	$-872.36	$2,616.48
07/17/1999	BILL	POTETZ, KARL H U/C	$3,488.84	$3,488.84
03/05/1999	PAYMENT	POTETZ, KARL H U/C CHECK	$-879.79	$0.00
01/08/1999	PAYMENT	POTETZ, KARL H U/C CHECK	$-879.79	$879.79
10/08/1998	PAYMENT	TRAILS END RV & MH PARK CHECK	$-1,795.01	$1,759.58
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$35.20	$3,554.59
07/13/1998	BILL	POTETZ, KARL H U/C	$3,519.39	$3,519.39
04/13/1998	PAYMENT	POTETZ, KARL H U/C CHECK	$-38.55	$0.00
04/13/1998	AMENDMENT	adjustment	$-1.00	$38.55
03/25/1998	PENALTY	Postage Costs	$1.00	$39.55
03/23/1998	PAYMENT	POTETZ, KARL H U/C CHECK	$-963.73	$38.55
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$38.55	$1,002.28
01/30/1998	PAYMENT	TRAILS END RV & MOBILE PARK CHECK	$-1,002.28	$963.73
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$38.55	$1,966.01
10/10/1997	PAYMENT	POTETZ, KARL H U/C CHECK	$-963.73	$1,927.46
08/25/1997	PAYMENT	TRAILS END RV & MOBILE HOME CHECK	$-963.94	$2,891.19
07/14/1997	BILL	POTETZ, KARL H U/C	$3,855.13	$3,855.13
07/08/1997	PAYMENT	POTETZ, KARL H U/C CHECK	$-93.15	$0.00
07/08/1997	AMENDMENT	REMOVE JULY 1 INTEREST	$-0.65	$93.15
07/01/1997	INTEREST	Monthly Interest	$0.65	$93.80
06/17/1997	PAYMENT	POTETZ, KARL H U/C CHECK	$-1,121.77	$93.15
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$1,214.92
06/03/1997	INTEREST	Monthly Interest	$85.15	$1,211.92
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$1,126.77
04/25/1997	PAYMENT	TRAILS END RV & MOBILE HOME PK CHECK	$-984.01	$1,121.77
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$98.40	$2,105.78
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$39.36	$2,007.38
11/14/1996	PAYMENT	POTETZ, KARL H U/C CHECK	$-39.36	$1,968.02
11/06/1996	PAYMENT	POTETZ, KARL H U/C CHECK	$-984.01	$2,007.38
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$39.36	$2,991.39
10/03/1996	PAYMENT	TRAILS END RV PARK CHECK	$-39.37	$2,952.03
09/24/1996	PAYMENT	POTETZ, KARL H U/C CHECK	$-984.20	$2,991.40
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$39.37	$3,975.60
07/18/1996	BILL	POTETZ, KARL H U/C	$3,936.23	$3,936.23