Tax Account 021-103-23

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Owners

INDUSTRIAL DEVELOPERS REALTY LL
505 LOMAS SANTA FE DR STE 230
SOLANA BEACH, CA 92075

Account Summary

Account ID	021-103-23
Account Type	Real Estate
Location	197 LOIS LN FERNLEY
Balance	$12,519.77
Currently Due	$3,132.77

Account ID

021-103-23

Account Type

Real Estate

Location

197 LOIS LN
FERNLEY

Balance

$12,519.77

Currently Due

$3,132.77

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$12,519.77
Total	$12,519.77
Paid	$0.00
Balance	$12,519.77
Due	$3,132.77
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

$12,519.77

Total

$12,519.77

Paid

$0.00

Balance

$12,519.77

Due

$3,132.77

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	Due	$3,132.77	$0.00	$3,132.77	$0.00	$3,132.77
2	10/07/2024	10/17/2024	Due	$3,129.00	$0.00	$3,129.00	$0.00	$6,261.77
3	01/06/2025	01/16/2025	Due	$3,129.00	$0.00	$3,129.00	$0.00	$9,390.77
4	03/03/2025	03/13/2025	Due	$3,129.00	$0.00	$3,129.00	$0.00	$12,519.77

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$11,826.36	$282.50	$12,108.86	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$11,084.61	$0.00	$11,084.61	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$10,616.70	$0.00	$10,616.70	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$10,012.82	$0.00	$10,012.82	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$9,657.33	$0.00	$9,657.33	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$9,349.26	$0.00	$9,349.26	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$8,798.33	$0.00	$8,798.33	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$7,802.36	$0.00	$7,802.36	$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.	6.84	.00	6.84	1.92
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.48
2024-2025	S36	Water Ancillary Fee	2594.76	.00	2594.76	648.90
2023-2024	S25	TCID District Gen.	6.56	6.56	.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	S43	Publication Fee*	2.44	2.44	.00	.00
2023-2024	S46	Postage Fee*	1.00	1.00	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.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.	6.10	6.10	.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.	5.96	5.96	.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.	5.83	5.83	.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	S25	TCID District Gen.	5.70	5.70	.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	S25	TCID District Gen.	5.00	5.00	.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	S25	TCID District Gen.	5.00	5.00	.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
07/16/2024	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$12,519.77	$12,519.77
05/14/2024	PAYMENT	DEVELOPERS REALTY LL INDUSTRIAL PNP PNP - 156082757	$-285.94	$0.00
05/08/2024	AMENDMENT	S43 PUBLICATION FEE*	$2.44	$285.94
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$283.50
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$10.87	$282.50
03/12/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 620	$-2,955.00	$271.63
01/25/2024	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 582	$-2,955.00	$3,226.63
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$153.43	$6,181.63
10/24/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 523	$-2,955.00	$6,028.20
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$118.20	$8,983.20
08/31/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 474	$-2,957.92	$8,865.00
07/17/2023	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$11,822.92	$11,822.92
03/07/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 380	$-2,771.00	$0.00
01/17/2023	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 348	$-2,771.00	$2,771.00
10/12/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 297	$-2,771.00	$5,542.00
08/19/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 261	$-2,771.61	$8,313.00
07/15/2022	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$11,084.61	$11,084.61
03/10/2022	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK 175	$-2,654.12	$0.00
01/10/2022	PAYMENT	SANDRA INDUSTRIAL DEVELOPER PNP PNP - 106463862	$-2,654.12	$2,654.12
10/12/2021	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 450	$-2,654.12	$5,308.24
08/10/2021	PAYMENT	INDUSTRIAL DEVELOPERS REALTY LL CHECK 398	$-2,654.34	$7,962.36
07/14/2021	BILL	INDUSTRIAL DEVELOPERS REALTY LL	$10,616.70	$10,616.70
03/10/2021	PAYMENT	PEPPERTREE APARTMENTS CHECK 259	$-2,503.00	$0.00
01/11/2021	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK 206	$-2,503.00	$2,503.00
10/13/2020	PAYMENT	INDUSTRIAL DEVELOPERS REALTY CHECK NUM: 145	$-2,503.00	$5,006.00
07/29/2020	PAYMENT	FIRST AMERICAN TITLE CHECK NUM: 1249514334	$-2,503.82	$7,509.00
07/09/2020	BILL	PEPPERTREE APARTMENTS LLC	$10,012.82	$10,012.82
03/05/2020	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2956	$-2,414.00	$0.00
01/08/2020	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 2919	$-2,414.00	$2,414.00
10/07/2019	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2873	$-2,414.00	$4,828.00
08/12/2019	PAYMENT	PEPPERTREE APRTMENTS LLC CHECK NUM: 2841	$-2,415.33	$7,242.00
07/10/2019	BILL	PEPPERTREE APARTMENTS LLC	$9,657.33	$9,657.33
03/07/2019	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2761	$-2,337.00	$0.00
01/11/2019	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 2732	$-2,337.00	$2,337.00
10/04/2018	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 2671	$-2,337.00	$4,674.00
08/14/2018	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2645	$-2,338.26	$7,011.00
07/10/2018	BILL	PEPPERTREE APARTMENTS LLC	$9,349.26	$9,349.26
03/13/2018	PAYMENT	PEPPERTREE APARTMENTS CHECK NUM: 2561	$-2,199.00	$0.00
12/18/2017	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20087024	$-2,199.00	$2,199.00
09/27/2017	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 20086892	$-2,199.00	$4,398.00
08/08/2017	PAYMENT	CORELOGIC COMMERCIAL REAL CHECK NUM: 20086819	$-2,201.33	$6,597.00
07/10/2017	BILL	PEPPERTREE APARTMENTS LLC	$8,798.33	$8,798.33
03/01/2017	PAYMENT	CORELOGIC COMMERCIAL REAL ESTA CHECK NUM: 20086660	$-1,950.00	$0.00
12/27/2016	PAYMENT	CORELOGIC CHECK NUM: 20086522	$-1,950.00	$1,950.00
09/21/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086377	$-1,950.00	$3,900.00
08/04/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086313	$-1,952.36	$5,850.00
07/11/2016	BILL	PEPPERTREE APARTMENTS LLC	$7,802.36	$7,802.36
02/25/2016	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20086154	$-1,997.00	$0.00
12/21/2015	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085884	$-1,997.00	$1,997.00
09/21/2015	PAYMENT	CORELOGIC COMM REAL ESTATE SVS CHECK NUM: 20085758	$-1,997.00	$3,994.00
08/03/2015	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085686	$-1,998.20	$5,991.00
07/07/2015	BILL	PEPPERTREE APARTMENTS LLC	$7,989.20	$7,989.20
02/13/2015	PAYMENT	CORELOGIC COMMERCIAL R E SVCS CHECK NUM: 20085516	$-1,953.00	$0.00
12/18/2014	PAYMENT	CORELOGIC COMMERCIAL R E CHECK NUM: 20085242	$-1,953.00	$1,953.00
09/22/2014	PAYMENT	CORELOGIC COMMERICIAL R.E. CHECK NUM: 20085116	$-1,953.00	$3,906.00
07/30/2014	PAYMENT	CORELOGIC CHECK NUM: 20085050	$-1,955.57	$5,859.00
07/08/2014	BILL	PEPPERTREE APARTMENTS LLC	$7,814.57	$7,814.57
02/14/2014	PAYMENT	CORELOGIC COMMERCIAL R.E CHECK NUM: 20084881	$-1,910.00	$0.00
12/16/2013	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20084557	$-1,910.00	$1,910.00
09/17/2013	PAYMENT	CORELOGIC CHECK NUM: 20084410	$-1,910.00	$3,820.00
08/14/2013	PAYMENT	CORELOGIC COMMERCIAL RE SERVIC CHECK NUM: 20084349	$-1,913.71	$5,730.00
07/08/2013	BILL	PEPPERTREE APARTMENTS LLC	$7,643.71	$7,643.71
03/13/2013	PAYMENT	PEPPERTREE APARTMENTS LLC CHECK NUM: 1546	$-1,372.00	$0.00
02/15/2013	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1532	$-1,426.88	$1,372.00
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$54.88	$2,798.88
10/11/2012	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1227	$-1,372.00	$2,744.00
08/29/2012	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK NUM: 1210	$-1,374.56	$4,116.00
07/10/2012	BILL	PEPPERTREE APARTMENTS LLC	$5,490.56	$5,490.56
03/14/2012	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 7898963	$-1,290.00	$0.00
01/12/2012	PAYMENT	GEORGE GABOR CORK: D BANK: PNP INTERNET NUM: 7568543	$-1,290.00	$1,290.00
10/12/2011	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 7140739	$-1,290.00	$2,580.00
08/13/2011	PAYMENT	APARTMENTS PEPPERTREE CORK: D BANK: PNP INTERNET NUM: 6915586	$-1,290.58	$3,870.00
07/08/2011	BILL	PEPPERTREE APARTMENTS LLC	$5,160.58	$5,160.58
02/22/2011	PAYMENT	CORELOGIC COMMERCIAL CHECK NUM: 20082552	$-1,252.00	$0.00
12/28/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20082354	$-1,252.00	$1,252.00
09/27/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20082145	$-1,252.00	$2,504.00
08/06/2010	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK BANK: 60-162 NUM: 20082067	$-1,254.39	$3,756.00
07/08/2010	BILL	PEPPERTREE APARTMENTS LLC	$5,010.39	$5,010.39
01/28/2010	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081738	$-2,074.00	$0.00
12/22/2009	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081606	$-2,074.00	$2,074.00
09/21/2009	PAYMENT	FIRST AMERICAN COMM RE CHECK BANK: 60-162 NUM: 20081375	$-2,074.00	$4,148.00
08/10/2009	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20081291	$-2,074.38	$6,222.00
07/06/2009	BILL	PEPPERTREE APARTMENTS LLC	$8,296.38	$8,296.38
02/23/2009	PAYMENT	FIRST AMERICAN COMM RE SVC. CHECK BANK: 60-162 NUM: 20081037	$-2,108.00	$0.00
12/23/2008	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20080771	$-2,108.00	$2,108.00
09/25/2008	PAYMENT	FIRST AMERICAN COMMERCIAL RE CHECK BANK: 60-162 NUM: 20050560	$-2,108.00	$4,216.00
08/12/2008	PAYMENT	FIRST AMERICAN COMMERCIAL CHECK BANK: 60-162 NUM: 20080486	$-2,108.11	$6,324.00
07/15/2008	BILL	PEPPERTREE APARTMENTS LLC	$8,432.11	$8,432.11
03/03/2008	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3004891	$-1,951.00	$0.00
12/26/2007	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3003841	$-1,951.00	$1,951.00
09/13/2007	PAYMENT	PNC ARCS LLC CHECK BANK: 60-162 NUM: 3000913	$-1,951.00	$3,902.00
08/10/2007	PAYMENT	PNC ARCS, LLC CHECK BANK: 60-162 NUM: 7139	$-1,953.28	$5,853.00
07/12/2007	BILL	PEPPERTREE APARTMENTS LLC	$7,806.28	$7,806.28
02/21/2007	PAYMENT	ACMC REALTY, INC. CHECK BANK: 88-9377 NUM: 2116681	$-1,807.00	$0.00
12/26/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 2115151	$-1,807.00	$1,807.00
10/03/2006	PAYMENT	ACMC REALTY CHECK BANK: 88-9377 NUM: 2112098	$-1,807.00	$3,614.00
08/03/2006	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 2111173	$-1,807.03	$5,421.00
07/12/2006	BILL	PEPPERTREE APARTMENTS LLC	$7,228.03	$7,228.03
02/24/2006	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1070856	$-1,673.00	$0.00
12/30/2005	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 7139	$-1,673.00	$1,673.00
09/26/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1065866	$-1,673.00	$3,346.00
08/16/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1064941	$-1,673.62	$5,019.00
07/15/2005	BILL	PEPPERTREE APARTMENTS LLC	$6,692.62	$6,692.62
02/23/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1059979	$-1,647.00	$0.00
01/06/2005	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1058333	$-1,647.00	$1,647.00
09/28/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1055080	$-1,647.00	$3,294.00
08/10/2004	PAYMENT	ACMC REALTY INC CHECK BANK: 88-9377 NUM: 1054036	$-1,650.97	$4,941.00
07/08/2004	BILL	PEPPERTREE APARTMENTS LLC	$6,591.97	$6,591.97
03/04/2004	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1049806	$-1,611.83	$0.00
01/02/2004	PAYMENT	ACMC REALTY INC. CHECK BANK: 88-9377 NUM: 1048384	$-1,611.83	$1,611.83
09/29/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1045068	$-1,611.83	$3,223.66
08/26/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1044310	$-1,611.84	$4,835.49
07/18/2003	BILL	PEPPERTREE APARTMENTS LLC	$6,447.33	$6,447.33
03/07/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1040642	$-1,520.00	$0.00
01/09/2003	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1039319	$-1,520.00	$1,520.00
09/16/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1036058	$-1,520.00	$3,040.00
08/12/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1035413	$-1,521.88	$4,560.00
07/12/2002	BILL	PEPPERTREE APARTMENTS LLC	$6,081.88	$6,081.88
02/19/2002	PAYMENT	ACMC REALTY, INC CHECK BANK: 88-9377 NUM: 1031449	$-1,487.02	$0.00
01/02/2002	PAYMENT	ACMC REALTY INC CHECK BANK: 35-7190 NUM: 1030261	$-1,487.02	$1,487.02
09/28/2001	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1027330	$-1,487.02	$2,974.04
08/15/2001	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1026566	$-1,487.31	$4,461.06
07/12/2001	BILL	GABOR, GEORGE	$5,948.37	$5,948.37
02/09/2001	PAYMENT	ACMC REALTY, INC CHECK BANK: 35-7190 NUM: 1023216	$-1,469.55	$0.00
01/16/2001	PAYMENT	PEPPERTREE APARTMENTS, LLC CHECK BANK: 3-5 NUM: 2003	$-1,469.55	$1,469.55
10/02/2000	PAYMENT	DAVIS JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 3104	$-1,469.55	$2,939.10
08/30/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 3034	$-1,469.82	$4,408.65
07/17/2000	BILL	DAVIS, TOM & GAIL ANN ET AL	$5,878.47	$5,878.47
03/08/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2892	$-1,612.93	$0.00
01/20/2000	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2831	$-1,550.89	$1,612.93
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$62.04	$3,163.82
10/14/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2733	$-1,550.89	$3,101.78
08/12/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK BANK: 94-72 NUM: 2656	$-1,551.19	$4,652.67
07/17/1999	BILL	DAVIS, TOM & GAIL ANN ET AL	$6,203.86	$6,203.86
03/02/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,556.05	$0.00
01/28/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-62.24	$1,556.05
01/22/1999	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,556.05	$1,618.29
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$62.24	$3,174.34
10/09/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,556.05	$3,112.10
07/20/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-1,556.27	$4,668.15
07/13/1998	BILL	DAVIS, TOM & GAIL ANN ET AL	$6,224.42	$6,224.42
04/27/1998	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-46.29	$0.00
03/25/1998	PENALTY	Postage Costs	$1.00	$46.29
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$1.74	$45.29
01/13/1998	PAYMENT	DAVIS - JOHNSON PARTNERSHIP CHECK	$-43.55	$43.55
10/16/1997	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-43.55	$87.10
08/14/1997	PAYMENT	DAVIS-JOHNSON PARTNERSHIP CHECK	$-269.14	$130.65
08/01/1997	INTEREST	Monthly Interest	$1.45	$399.79
07/14/1997	BILL	DAVIS, TOM & GAIL ANN ET AL	$174.31	$398.34
07/01/1997	INTEREST	Monthly Interest	$1.45	$224.03
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$222.58
06/03/1997	INTEREST	Monthly Interest	$14.50	$219.58
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$205.08
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$12.18	$200.08
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$7.83	$187.90
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$4.35	$180.07
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$1.74	$175.72
07/18/1996	BILL	DAVIS, TOM & GAIL ANN ET AL	$173.98	$173.98