Tax Account 021-201-07

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Owners

M4 NEW FERNLEY QOZB LLC
4450 MACARTHUR BLVD 2ND FLOOR
NEWPORT BEACH, CA 92660-0000

Account Summary

Account ID	021-201-07
Account Type	Real Estate
Location	0 FERNLEY
Balance	$2,076.00
Currently Due	$0.00

Account ID

021-201-07

Account Type

Real Estate

Location

0
FERNLEY

Balance

$2,076.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$8,306.46
Total	$8,306.46
Paid	$6,230.46
Balance	$2,076.00
Due	$0.00
Ad Valorem Tax Rate	2.9810
Tax District	6.1 (North Lyon Fire - Non City)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$8,306.46

Total

$8,306.46

Paid

$6,230.46

Balance

$2,076.00

Due

$0.00

Ad Valorem Tax Rate

2.9810

Tax District

6.1 (North Lyon Fire - Non City)

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	$2,078.46	$0.00	$2,078.46	$2,078.46	$0.00
2	10/07/2024	10/17/2024	Paid	$2,076.00	$0.00	$2,076.00	$2,076.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,076.00	$0.00	$2,076.00	$2,076.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,076.00	$0.00	$2,076.00	$0.00	$2,076.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$7,692.19	$0.00	$7,692.19	$0.00	$0.00	2.9803	6.1
2022/2023 REAL ESTATE TAXES	$6,969.87	$0.00	$6,969.87	$0.00	$0.00	2.9392	6.1
2021/2022 REAL ESTATE TAXES	$6,453.73	$148.31	$6,602.04	$0.00	$0.00	2.9409	6.1
2020/2021 SECURED TAXES	$5,974.14	$0.00	$5,974.14	$0.00	$0.00	2.9395	6.1
2019/2020 SECURED TAXES	$5,599.03	$0.00	$5,599.03	$0.00	$0.00	2.9395	6.1
2018/2019 SECURED TAXES	$5,332.43	$0.00	$5,332.43	$0.00	$0.00	2.9395	6.1
2017/2018 SECURED TAXES	$5,117.53	$0.00	$5,117.53	$0.00	$0.00	2.9395	6.1
2016/2017 SECURED TAXES	$4,987.83	$0.00	$4,987.83	$0.00	$0.00	2.9395	6.1

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.85	.20	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
01/07/2025	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 168844510	$-2,076.00	$2,076.00
10/04/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253	$-2,076.00	$4,152.00
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-2,078.46	$6,228.00
08/19/2024	ADJUST	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003139. REASON: NEED TO O/S $1.00	$2,078.46	$8,306.46
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-2,078.46	$6,228.00
07/16/2024	BILL	M4 NEW FERNLEY QOZB LLC	$8,306.46	$8,306.46
03/04/2024	PAYMENT	M4 NEW FERNLEY QOZB PNP PNP - 152103201	$-1,923.00	$0.00
12/22/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567	$-1,923.00	$1,923.00
09/29/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496	$-1,923.00	$3,846.00
08/21/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352	$-1,923.19	$5,769.00
08/17/2023	ADJUST	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850242. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED.	$1,923.19	$7,692.19
08/15/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222	$-1,923.19	$5,769.00
07/17/2023	BILL	M4 NEW FERNLEY QOZB LLC	$7,692.19	$7,692.19
02/22/2023	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026	$-1,742.00	$0.00
12/29/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434	$-1,742.00	$1,742.00
09/30/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784	$-1,742.00	$3,484.00
08/17/2022	PAYMENT	M4 NEW FERNLEY LLC CHECK 540	$-1,743.87	$5,226.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$6,969.87
07/15/2022	BILL	M4 NEW FERNLEY QOZB LLC	$6,969.87	$6,969.87
03/07/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747	$-1,613.39	$0.00
01/26/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720	$-1,761.70	$1,613.39
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$83.77	$3,375.09
10/18/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 429	$-1,613.39	$3,291.32
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$64.54	$4,904.71
08/12/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 412	$-1,613.56	$4,840.17
07/14/2021	BILL	M4 NEW FERNLEY QOZB LLC	$6,453.73	$6,453.73
02/08/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 335	$-1,493.00	$0.00
12/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 305	$-1,493.00	$1,493.00
10/11/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 271	$-1,493.00	$2,986.00
08/19/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 215	$-1,495.14	$4,479.00
07/09/2020	BILL	M4 NEW FERNLEY QOZB LLC	$5,974.14	$5,974.14
03/06/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 152	$-1,399.00	$0.00
01/07/2020	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136	$-1,399.00	$1,399.00
10/04/2019	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123	$-1,399.00	$2,798.00
08/21/2019	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 107	$-1,402.03	$4,197.00
07/10/2019	BILL	M4 NEW FERNLEY QOZB LLC	$5,599.03	$5,599.03
03/05/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55433408	$-1,333.00	$0.00
01/10/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53155776	$-1,333.00	$1,333.00
10/12/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519561	$-1,333.00	$2,666.00
08/20/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47493488	$-1,333.43	$3,999.00
07/10/2018	BILL	SONTERRA DEVELOPMENT CO LLC	$5,332.43	$5,332.43
03/05/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351202	$-1,279.00	$0.00
12/21/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712129	$-1,279.00	$1,279.00
09/27/2017	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: PNP INTERNET NUM: 35967299	$-1,279.00	$2,558.00
08/15/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 34749889	$-1,280.53	$3,837.00
07/10/2017	BILL	SONTERRA DEVELOPMENT CO LLC	$5,117.53	$5,117.53
03/16/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 30725365	$-1,246.00	$0.00
01/04/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 28952828	$-1,246.00	$1,246.00
09/30/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 26910354	$-1,246.00	$2,492.00
08/26/2016	PAYMENT	PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 26243720	$-1,249.83	$3,738.00
07/11/2016	BILL	SONTERRA DEVELOPMENT CO LLC	$4,987.83	$4,987.83
03/04/2016	PAYMENT	PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 23007290	$-1,244.00	$0.00
01/05/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 21875224	$-1,244.00	$1,244.00
10/06/2015	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364316	$-1,244.00	$2,488.00
08/25/2015	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062	$-1,245.86	$3,732.00
07/07/2015	BILL	SONTERRA DEVELOPMENT CO LLC	$4,977.86	$4,977.86
03/04/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK	$-1,205.00	$0.00
01/08/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048	$-1,205.00	$1,205.00
10/08/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041	$-1,205.00	$2,410.00
08/26/2014	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039	$-1,208.51	$3,615.00
07/08/2014	BILL	SONTERRA DEVELOPMENT CO LLC	$4,823.51	$4,823.51
03/07/2014	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034	$-1,157.00	$0.00
01/09/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 2033	$-1,157.00	$1,157.00
10/11/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK	$-1,157.00	$2,314.00
08/20/2013	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028	$-1,157.77	$3,471.00
07/08/2013	BILL	SONTERRA DEVELOPMENT CO LLC	$4,628.77	$4,628.77
03/08/2013	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020	$-1,110.00	$0.00
01/07/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015	$-1,110.00	$1,110.00
10/02/2012	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011	$-1,110.00	$2,220.00
08/16/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009	$-1,112.19	$3,330.00
07/10/2012	BILL	SONTERRA DEVELOPMENT CO LLC	$4,442.19	$4,442.19
03/07/2012	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516	$-1,043.00	$0.00
01/10/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502	$-1,043.00	$1,043.00
09/23/2011	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482	$-1,043.00	$2,086.00
08/24/2011	PAYMENT	SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472	$-1,045.98	$3,129.00
07/08/2011	BILL	SONTERRA DEVELOPMENT CO LLC	$4,174.98	$4,174.98
03/04/2011	PAYMENT	SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421	$-972.00	$0.00
12/28/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408	$-972.00	$972.00
12/17/2010	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398	$-2,083.29	$1,944.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$97.35	$4,027.29
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$39.00	$3,929.94
07/08/2010	BILL	SONTERRA DEVELOPMENT CO LLC	$3,890.94	$3,890.94
03/02/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311	$-902.00	$0.00
12/28/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293	$-902.00	$902.00
10/07/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250	$-902.00	$1,804.00
08/12/2009	PAYMENT	SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221	$-903.41	$2,706.00
07/06/2009	BILL	SONTERRA DEVELOPMENT CO LLC	$3,609.41	$3,609.41
09/09/2008	PAYMENT	SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044	$-2,505.00	$0.00
08/22/2008	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032	$-837.06	$2,505.00
07/15/2008	BILL	SONTERRA DEVELOPMENT CO LLC	$3,342.06	$3,342.06
02/25/2008	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2915	$-773.00	$0.00
12/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2867	$-773.00	$773.00
09/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 5074C2792	$-773.00	$1,546.00
08/23/2007	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2750	$-775.50	$2,319.00
07/12/2007	BILL	SONTERRA DEVELOPMENT CO LLC	$3,094.50	$3,094.50
03/07/2007	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597	$-716.00	$0.00
01/09/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534	$-716.00	$716.00
10/06/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464	$-716.00	$1,432.00
08/29/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415	$-717.27	$2,148.00
07/12/2006	BILL	SONTERRA DEVELOPMENT CO LLC	$2,865.27	$2,865.27
03/10/2006	PAYMENT	SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298	$-663.00	$0.00
01/12/2006	PAYMENT	SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074	$-663.00	$663.00
10/10/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188	$-663.00	$1,326.00
08/24/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142	$-664.03	$1,989.00
07/15/2005	BILL	SONTERRA DEVELOPMENT CO LLC	$2,653.03	$2,653.03
03/15/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019	$-631.00	$0.00
01/07/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064	$-631.00	$631.00
09/28/2004	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024	$-631.00	$1,262.00
08/18/2004	PAYMENT	SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002	$-632.85	$1,893.00
07/08/2004	BILL	WADE/FERNLEY L P	$2,525.85	$2,525.85
03/05/2004	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994	$-622.41	$0.00
12/31/2003	PAYMENT	WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976	$-647.31	$622.41
10/30/2003	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955	$-622.41	$1,269.72
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$24.90	$1,892.13
08/13/2003	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938	$-622.44	$1,867.23
07/18/2003	BILL	WADE/FERNLEY L P	$2,489.67	$2,489.67
01/24/2003	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904	$-543.00	$0.00
12/31/2002	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900	$-543.00	$543.00
10/04/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879	$-543.00	$1,086.00
08/24/2002	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874	$-546.08	$1,629.00
07/12/2002	BILL	WADE/FERNLEY L P	$2,175.08	$2,175.08
03/06/2002	PAYMENT	WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837	$-535.95	$0.00
01/08/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817	$-535.95	$535.95
10/03/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794	$-535.95	$1,071.90
08/14/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786	$-536.14	$1,607.85
07/12/2001	BILL	WADE/FERNLEY L P	$2,143.99	$2,143.99
03/12/2001	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747	$-560.94	$0.00
01/16/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729	$-560.94	$560.94
10/06/2000	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702	$-560.94	$1,121.88
08/26/2000	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687	$-561.12	$1,682.82
07/17/2000	BILL	WADE/FERNLEY L.P.	$2,243.94	$2,243.94
03/09/2000	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638	$-591.97	$0.00
01/14/2000	PAYMENT	WADE DEV. CHECK BANK: 94-72 NUM: 1627	$-591.97	$591.97
10/13/1999	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595	$-591.97	$1,183.94
08/19/1999	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563	$-592.23	$1,775.91
07/17/1999	BILL	WADE/FERNLEY L.P.	$2,368.14	$2,368.14
03/05/1999	PAYMENT	WADE/FERNLEY LP CHECK	$-601.98	$0.00
01/14/1999	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-601.98	$601.98
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-601.98	$1,203.96
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-602.13	$1,805.94
07/13/1998	BILL	WADE/FERNLEY L.P.	$2,408.07	$2,408.07
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-362.39	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-362.39	$362.39
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-362.39	$724.78
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-362.52	$1,087.17
07/14/1997	BILL	WADE/FERNLEY L.P.	$1,449.69	$1,449.69
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-361.69	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-361.69	$361.69
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-361.69	$723.38
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-361.83	$1,085.07
07/18/1996	BILL	WADE/FERNLEY L.P.	$1,446.90	$1,446.90