Tax Account 021-061-32

Print Page · · Payments Cart · New Search

Owners

MOHR PILOT ROAD LLC
4851 LBJ FREEWAY STE 900
DALLAS, TX 75244-0000

Account Summary

Account ID	021-061-32
Account Type	Real Estate
Location	1000 PILOT RD FERNLEY
Balance	$40,141.36
Currently Due	$35,827.36

Account ID

021-061-32

Account Type

Real Estate

Location

1000 PILOT RD
FERNLEY

Balance

$40,141.36

Currently Due

$35,827.36

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$17,258.87
Total	$17,863.08
Paid	$0.00
Balance	$17,863.08
Due	$35,827.36
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

$17,258.87

Total

$17,863.08

Paid

$0.00

Balance

$17,863.08

Due

$35,827.36

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	Past due	$4,316.87	$172.67	$4,316.87	$0.00	$26,767.82
2	10/07/2024	10/17/2024	Past due	$4,314.00	$431.54	$4,314.00	$0.00	$31,513.36
3	01/06/2025	01/16/2025	Past due	$4,314.00	$0.00	$4,314.00	$0.00	$35,827.36
4	03/03/2025	03/13/2025	Due	$4,314.00	$0.00	$4,314.00	$0.00	$40,141.36

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$17,248.41	$2,586.82	$0.00	$22,278.28	$22,278.28

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$17,045.57	$2,556.18	$19,601.75	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$17,049.64	$0.00	$17,049.64	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$17,030.62	$0.00	$17,030.62	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$17,018.58	$0.00	$17,018.58	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$16,575.99	$0.00	$16,575.99	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$15,894.70	$0.00	$15,894.70	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$15,495.14	$155.05	$15,650.19	$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.	191.52	.00	191.52	143.70
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.85
2023-2024	S25	TCID District Gen.	183.68	.00	183.68	183.68
2023-2024	S33	Fernley Groundwater	1.99	.00	1.99	1.99
2023-2024	S43	Publication Fee*	2.44	.00	2.44	2.44
2023-2024	S46	Postage Fee*	1.00	.00	1.00	1.00
2022-2023	S25	TCID District Gen.	176.12	176.12	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S43	Publication Fee*	5.00	5.00	.00	.00
2022-2023	S46	Postage Fee*	1.00	1.00	.00	.00
2021-2022	S25	TCID District Gen.	170.80	170.80	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2020-2021	S25	TCID District Gen.	166.88	166.88	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S25	TCID District Gen.	163.24	163.24	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S25	TCID District Gen.	159.60	159.60	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S25	TCID District Gen.	140.00	140.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S25	TCID District Gen.	140.00	140.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/02/2025	INTEREST	INTEREST FOR 01/2025	$143.71	$40,141.36
12/02/2024	INTEREST	INTEREST FOR 12/2024	$143.71	$39,997.65
11/04/2024	INTEREST	INTEREST FOR 11/2024	$143.71	$39,853.94
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$431.54	$39,710.23
10/01/2024	INTEREST	INTEREST FOR 10/2024	$143.71	$39,278.69
09/03/2024	INTEREST	INTEREST FOR 09/2024	$143.71	$39,134.98
08/30/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$172.67	$38,991.27
07/16/2024	BILL	MOHR PILOT ROAD LLC	$17,258.87	$38,818.60
07/09/2024	INTEREST	INTEREST FOR 07/2024	$143.71	$21,559.73
07/01/2024	INTEREST	INTEREST FOR 07/2024	$143.71	$21,416.02
06/03/2024	INTEREST	INTEREST FOR 06/2024	$1,437.08	$21,272.31
05/08/2024	AMENDMENT	S43 PUBLICATION FEE*	$2.44	$19,835.23
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$19,832.79
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1,207.15	$19,831.79
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$776.04	$18,624.64
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$431.15	$17,848.60
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$172.48	$17,417.45
07/17/2023	BILL	MOHR PILOT ROAD LLC	$17,244.97	$17,244.97
05/24/2023	PAYMENT	PILOT ROAD LLC MOHR PNP PNP - 136055571	$-19,601.75	$0.00
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$19,601.75
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$19,596.75
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$1,192.77	$19,595.75
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$766.83	$18,402.98
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$426.08	$17,636.15
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$170.50	$17,210.07
07/15/2022	BILL	MOHR PILOT ROAD LLC	$17,039.57	$17,039.57
03/07/2022	PAYMENT	1000 PILOT ROAD LLC CHECK 1096	$-4,262.36	$0.00
12/15/2021	PAYMENT	1000 PILOT ROAD LLC CHECK 1090	$-4,262.36	$4,262.36
09/21/2021	PAYMENT	1000 PILOT ROAD LLC CHECK 1087	$-4,262.36	$8,524.72
08/16/2021	PAYMENT	1000 PILOT ROAD LLC CHECK 1085	$-4,262.56	$12,787.08
07/14/2021	BILL	1000 PILOT ROAD LLC	$17,049.64	$17,049.64
02/02/2021	PAYMENT	1000 PILOT ROAD LLC CHECK 1082	$-4,257.00	$0.00
12/14/2020	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1078	$-4,257.00	$4,257.00
09/30/2020	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1075	$-4,257.00	$8,514.00
08/12/2020	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1074	$-4,259.62	$12,771.00
07/09/2020	BILL	1000 PILOT ROAD LLC	$17,030.62	$17,030.62
02/10/2020	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1068	$-4,254.00	$0.00
12/10/2019	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1064	$-4,254.00	$4,254.00
09/10/2019	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1063	$-4,254.00	$8,508.00
07/29/2019	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1061	$-4,256.58	$12,762.00
07/10/2019	BILL	1000 PILOT ROAD LLC	$17,018.58	$17,018.58
08/08/2018	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1054	$-16,575.99	$0.00
07/10/2018	BILL	1000 PILOT ROAD LLC	$16,575.99	$16,575.99
08/02/2017	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1044	$-15,894.70	$0.00
07/10/2017	BILL	1000 PILOT ROAD LLC	$15,894.70	$15,894.70
02/22/2017	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1040	$-3,873.00	$0.00
12/28/2016	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1037	$-3,873.00	$3,873.00
09/14/2016	PAYMENT	1000 PILOT ROAD LLC CHECK NUM: 1030	$-3,873.00	$7,746.00
08/31/2016	PAYMENT	PILOT 1000 CORK: D BANK: PNP INTERNET NUM: 26332456	$-4,031.19	$11,619.00
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$155.05	$15,650.19
07/11/2016	BILL	1000 PILOT ROAD LLC	$15,495.14	$15,495.14
11/12/2015	PAYMENT	PILOT 1000 CORK: D BANK: PNP INTERNET NUM: 20973922	$-7,980.00	$0.00
10/01/2015	PAYMENT	PILOT 1000 CORK: D BANK: PNP INTERNET NUM: 20281966	$-8,142.40	$7,980.00
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$159.71	$16,122.40
07/07/2015	BILL	1000 PILOT ROAD LLC	$15,962.69	$15,962.69
12/23/2014	PAYMENT	FIRST CENTENNIAL TITLE CO CHECK NUM: 106634	$-7,756.00	$0.00
10/10/2014	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1023	$-3,878.00	$7,756.00
08/15/2014	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1022	$-3,880.16	$11,634.00
07/08/2014	BILL	FERNLEY PILOT RD LLC	$15,514.16	$15,514.16
03/07/2014	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1018	$-3,721.00	$0.00
01/14/2014	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1016	$-3,721.00	$3,721.00
10/15/2013	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1015	$-3,721.00	$7,442.00
08/21/2013	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1014	$-3,722.97	$11,163.00
07/08/2013	BILL	FERNLEY PILOT RD LLC	$14,885.97	$14,885.97
03/06/2013	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1011	$-3,539.00	$0.00
01/15/2013	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1010	$-3,539.00	$3,539.00
10/03/2012	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1009	$-3,539.00	$7,078.00
08/23/2012	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1007	$-3,539.95	$10,617.00
07/10/2012	BILL	FERNLEY PILOT RD LLC	$14,156.95	$14,156.95
03/05/2012	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1005	$-4,354.00	$0.00
01/09/2012	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1004	$-4,354.00	$4,354.00
10/10/2011	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1003	$-4,354.00	$8,708.00
08/22/2011	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1002	$-4,355.26	$13,062.00
08/22/2011	PAYMENT	FERNLEY PILOT RD LLC CHECK NUM: 1001	$-63,642.35	$17,417.26
07/08/2011	BILL	FERNLEY JUNCTION LLC	$17,417.26	$81,059.61
07/08/2011	INTEREST	Monthly Interest	$391.36	$63,642.35
07/05/2011	INTEREST	Monthly Interest	$391.36	$63,250.99
06/07/2011	AMENDMENT	Trust Reconveyance Fee	$15.00	$62,859.63
06/06/2011	INTEREST	Monthly Interest	$1,617.26	$62,844.63
04/29/2011	INTEREST	Monthly Interest	$255.15	$61,227.37
04/14/2011	AMENDMENT	certified mailing	$5.54	$60,972.22
04/01/2011	INTEREST	Monthly Interest	$255.15	$60,966.68
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$1,144.17	$60,711.53
03/01/2011	INTEREST	Monthly Interest	$255.15	$59,567.36
02/01/2011	INTEREST	Monthly Interest	$255.15	$59,312.21
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$735.56	$59,057.06
01/04/2011	INTEREST	Monthly Interest	$255.15	$58,321.50
12/01/2010	INTEREST	Monthly Interest	$255.15	$58,066.35
11/01/2010	INTEREST	Monthly Interest	$255.15	$57,811.20
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$408.67	$57,556.05
10/01/2010	INTEREST	Monthly Interest	$255.15	$57,147.38
09/01/2010	INTEREST	Monthly Interest	$255.15	$56,892.23
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$163.49	$56,637.08
08/24/2010	INTEREST	Monthly Interest	$255.15	$56,473.59
07/08/2010	BILL	FERNLEY JUNCTION LLC	$16,345.34	$56,218.44
07/02/2010	INTEREST	Monthly Interest	$255.15	$39,873.10
07/02/2010	INTEREST	Monthly Interest	$255.15	$39,617.95
06/01/2010	INTEREST	Monthly Interest	$1,447.44	$39,362.80
05/03/2010	INTEREST	Monthly Interest	$122.67	$37,915.36
03/31/2010	INTEREST	Monthly Interest	$122.67	$37,792.69
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$1,112.81	$37,670.02
03/01/2010	INTEREST	Monthly Interest	$122.67	$36,557.21
02/01/2010	INTEREST	Monthly Interest	$122.67	$36,434.54
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$715.40	$36,311.87
01/04/2010	INTEREST	Monthly Interest	$122.67	$35,596.47
12/01/2009	INTEREST	Monthly Interest	$122.67	$35,473.80
11/03/2009	INTEREST	Monthly Interest	$122.67	$35,351.13
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$397.46	$35,228.46
10/05/2009	INTEREST	Monthly Interest	$122.67	$34,831.00
09/01/2009	INTEREST	Monthly Interest	$122.67	$34,708.33
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$159.01	$34,585.66
08/03/2009	INTEREST	Monthly Interest	$122.67	$34,426.65
07/06/2009	BILL	FERNLEY JUNCTION LLC	$15,897.25	$34,303.98
07/01/2009	INTEREST	Monthly Interest	$122.67	$18,406.73
07/01/2009	INTEREST	Monthly Interest	$122.67	$18,284.06
06/01/2009	INTEREST	Monthly Interest	$1,226.66	$18,161.39
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$16,934.73
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1,030.40	$16,928.23
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$662.46	$15,897.83
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$368.10	$15,235.37
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$147.32	$14,867.27
07/15/2008	BILL	FERNLEY JUNCTION LLC	$14,719.95	$14,719.95
04/24/2008	PAYMENT	1000 PILOT ROAD LLC CHECK BANK: 11-24 NUM: 885616480	$-3,526.69	$0.00
04/02/2008	AMENDMENT	add mailing costs/3rd year	$5.25	$3,526.69
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$135.44	$3,521.44
01/24/2008	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 12128	$-3,521.44	$3,386.00
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$135.44	$6,907.44
12/11/2007	PAYMENT	FIRST AMERICAN TITLE CHECK BANK: 122241255 NUM: 43100232	$-23,486.17	$6,772.00
12/03/2007	INTEREST	Monthly Interest	$104.72	$30,258.17
11/01/2007	INTEREST	Monthly Interest	$104.72	$30,153.45
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$338.69	$30,048.73
10/01/2007	INTEREST	Monthly Interest	$104.72	$29,710.04
09/04/2007	INTEREST	Monthly Interest	$104.72	$29,605.32
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$135.51	$29,500.60
08/01/2007	INTEREST	Monthly Interest	$104.72	$29,365.09
07/12/2007	BILL	1000 PILOT ROAD LLC	$13,545.73	$29,260.37
07/02/2007	INTEREST	Monthly Interest	$104.72	$15,714.64
07/02/2007	INTEREST	Monthly Interest	$104.72	$15,609.92
06/04/2007	INTEREST	Monthly Interest	$1,047.23	$15,505.20
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$14,457.97
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$879.67	$14,451.97
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$565.55	$13,572.30
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$314.24	$13,006.75
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$125.75	$12,692.51
07/31/2006	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074 NUM: 20236	$-14,600.27	$12,566.76
07/12/2006	BILL	1000 PILOT ROAD LLC	$12,566.76	$27,167.03
07/06/2006	INTEREST	Monthly Interest	$97.30	$14,600.27
07/06/2006	INTEREST	Monthly Interest	$97.30	$14,502.97
06/05/2006	INTEREST	Monthly Interest	$973.00	$14,405.67
04/25/2006	PENALTY	Publication Cost for Delinqncy	$5.25	$13,432.67
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$817.32	$13,427.42
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$525.42	$12,610.10
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$291.90	$12,084.68
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$116.76	$11,792.78
07/15/2005	BILL	1000 PILOT ROAD LLC	$11,676.02	$11,676.02
04/08/2005	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 15672	$-12,757.67	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$776.55	$12,757.67
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$499.23	$11,981.12
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$277.38	$11,481.89
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$110.98	$11,204.51
07/08/2004	BILL	DEMITRIEUS, MICHAEL	$11,093.53	$11,093.53
06/04/2004	PAYMENT	DEMITRIEUS, MICHAEL CHECK BANK: 11-24 NUM: 646304725	$-22,835.66	$0.00
05/03/2004	INTEREST	Monthly Interest	$59.96	$22,835.66
05/03/2004	PENALTY	POSTAGE FEE FOR 3 YEAR LETTERS	$4.42	$22,775.70
03/30/2004	INTEREST	Monthly Interest	$59.96	$22,771.28
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$766.20	$22,711.32
03/04/2004	INTEREST	Monthly Interest	$59.96	$21,945.12
02/02/2004	INTEREST	Monthly Interest	$59.96	$21,885.16
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$492.56	$21,825.20
01/05/2004	INTEREST	Monthly Interest	$59.96	$21,332.64
12/18/2003	INTEREST	Monthly Interest	$59.96	$21,272.68
12/01/2003	INTEREST	Monthly Interest	$59.96	$21,212.72
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$273.64	$21,152.76
10/02/2003	INTEREST	Monthly Interest	$59.96	$20,879.12
09/03/2003	INTEREST	Monthly Interest	$59.96	$20,819.16
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$109.46	$20,759.20
08/01/2003	INTEREST	Monthly Interest	$59.96	$20,649.74
07/18/2003	BILL	DEMITRIEUS, MICHAEL	$10,945.74	$20,589.78
07/01/2003	INTEREST	Monthly Interest	$59.96	$9,644.04
06/02/2003	INTEREST	Monthly Interest	$529.26	$9,584.08
05/30/2003	PAYMENT	MICHAEL R MUSHKIN & ASSOCIATES CHECK BANK: 94-7074 NUM: 7685	$-6,329.00	$9,054.82
05/05/2003	INTEREST	Monthly Interest	$51.46	$15,383.82
03/29/2003	INTEREST	Monthly Interest	$51.46	$15,332.36
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$438.02	$15,280.90
03/05/2003	INTEREST	Monthly Interest	$51.46	$14,842.88
02/04/2003	INTEREST	Monthly Interest	$51.46	$14,791.42
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$281.60	$14,739.96
01/10/2003	INTEREST	Monthly Interest	$51.46	$14,458.36
12/03/2002	INTEREST	Monthly Interest	$51.46	$14,406.90
11/01/2002	INTEREST	Monthly Interest	$51.46	$14,355.44
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$156.47	$14,303.98
10/02/2002	INTEREST	Monthly Interest	$51.46	$14,147.51
09/03/2002	INTEREST	Monthly Interest	$51.46	$14,096.05
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$62.62	$14,044.59
08/04/2002	INTEREST	Monthly Interest	$51.46	$13,981.97
07/12/2002	INTEREST	Monthly Interest	$51.46	$13,930.51
07/12/2002	BILL	DEMITRIEUS, MICHAEL	$6,257.41	$13,879.05
06/03/2002	INTEREST	Monthly Interest	$514.64	$7,621.64
05/06/2002	PENALTY	Publication Cost for Delinqncy	$5.00	$7,107.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$432.29	$7,102.00
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$277.91	$6,669.71
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$154.40	$6,391.80
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$61.76	$6,237.40
07/12/2001	BILL	DEMITRIEUS, MICHAEL	$6,175.64	$6,175.64
10/30/2000	PAYMENT	BLUE BEACON INTERNATIONAL, INC CHECK BANK: 83-492 NUM: 250797	$-6,329.00	$0.00
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$152.88	$6,329.00
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$61.16	$6,176.12
07/17/2000	BILL	DEMITRIEUS, MICHAEL	$6,114.96	$6,114.96
10/15/1999	PAYMENT	FLANGAS/THOMPSON CHECK BANK: 94-106 NUM: 1032	$-5,865.93	$0.00
08/24/1999	PAYMENT	THOMPSON, JAMES H CHECK BANK: 9*4-106 NUM: 1031	$-1,955.57	$5,865.93
07/17/1999	BILL	BEAUCHAMP, MELVIN L ET AL	$7,821.50	$7,821.50
03/05/1999	PAYMENT	THOMPSON, JAMES CHECK	$-1,988.29	$0.00
01/07/1999	PAYMENT	FLANGAS, JOHN A. CHECK	$-1,988.29	$1,988.29
10/14/1998	PAYMENT	FLANGAS/THOMPSON CHECK	$-1,988.29	$3,976.58
08/31/1998	PAYMENT	THOMPSON, JAMES H CHECK	$-2,068.07	$5,964.87
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$79.54	$8,032.94
07/13/1998	BILL	BEAUCHAMP, MELVIN L ET AL	$7,953.40	$7,953.40
08/13/1997	PAYMENT	FLANGAS, J. CHECK	$-2,564.80	$0.00
07/14/1997	BILL	BEAUCHAMP, MELVIN L ET AL	$2,564.80	$2,564.80
08/06/1996	PAYMENT	FLANGAS/THOMPSON	$-2,547.89	$0.00
07/18/1996	BILL	BEAUCHAMP, MELVIN L ET AL	$2,547.89	$2,547.89