Tax Account 021-221-10

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Owners

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

Account Summary

Account ID	021-221-10
Account Type	Real Estate
Location	0 TRUCK INN WAY FERNLEY
Balance	$4,343.00
Currently Due	$0.00

Account ID

021-221-10

Account Type

Real Estate

Location

0 TRUCK INN WAY
FERNLEY

Balance

$4,343.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$17,372.50
Total	$17,372.50
Paid	$13,029.50
Balance	$4,343.00
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

$17,372.50

Total

$17,372.50

Paid

$13,029.50

Balance

$4,343.00

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	$4,343.50	$0.00	$4,343.50	$4,343.50	$0.00
2	10/07/2024	10/17/2024	Paid	$4,343.00	$0.00	$4,343.00	$4,343.00	$0.00
3	01/06/2025	01/16/2025	Paid	$4,343.00	$0.00	$4,343.00	$4,343.00	$0.00
4	03/03/2025	03/13/2025	Due	$4,343.00	$0.00	$4,343.00	$0.00	$4,343.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$16,086.67	$0.00	$16,086.67	$0.00	$0.00	2.9803	6.1
2022/2023 REAL ESTATE TAXES	$14,678.84	$0.00	$14,678.84	$0.00	$0.00	2.9392	6.1
2021/2022 REAL ESTATE TAXES	$13,591.67	$312.35	$13,904.02	$0.00	$0.00	2.9409	6.1
2020/2021 SECURED TAXES	$12,583.34	$0.00	$12,583.34	$0.00	$0.00	2.9395	6.1
2019/2020 SECURED TAXES	$11,793.22	$0.00	$11,793.22	$0.00	$0.00	2.9395	6.1
2018/2019 SECURED TAXES	$11,789.60	$0.00	$11,789.60	$0.00	$0.00	2.9395	6.1
2017/2018 SECURED TAXES	$11,787.61	$0.00	$11,787.61	$0.00	$0.00	2.9395	6.1
2016/2017 SECURED TAXES	$11,785.19	$0.00	$11,785.19	$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	.80	.25	.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	$-4,343.00	$4,343.00
10/04/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253	$-4,343.00	$8,686.00
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-4,343.50	$13,029.00
08/19/2024	ADJUST	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003130. REASON: NEED TO O/S $1.00	$4,343.50	$17,372.50
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-4,343.50	$13,029.00
07/16/2024	BILL	M4 NEW FERNLEY QOZB LLC	$17,372.50	$17,372.50
03/04/2024	PAYMENT	M4 NEW FERNLEY QOZB PNP PNP - 152103201	$-4,021.00	$0.00
12/22/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567	$-4,021.00	$4,021.00
09/29/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496	$-4,021.00	$8,042.00
08/21/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352	$-4,023.67	$12,063.00
08/17/2023	ADJUST	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850234. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED.	$4,023.67	$16,086.67
08/15/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222	$-4,023.67	$12,063.00
07/17/2023	BILL	M4 NEW FERNLEY QOZB LLC	$16,086.67	$16,086.67
02/22/2023	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026	$-3,669.00	$0.00
12/29/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434	$-3,669.00	$3,669.00
09/30/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784	$-3,669.00	$7,338.00
08/17/2022	PAYMENT	M4 NEW FERNLEY LLC CHECK 540	$-3,671.84	$11,007.00
07/15/2022	BILL	M4 NEW FERNLEY QOZB LLC	$14,678.84	$14,678.84
03/07/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747	$-3,397.88	$0.00
01/26/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720	$-3,710.23	$3,397.88
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$176.43	$7,108.11
10/18/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 429	$-3,397.88	$6,931.68
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$135.92	$10,329.56
08/12/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 412	$-3,398.03	$10,193.64
07/14/2021	BILL	M4 NEW FERNLEY QOZB LLC	$13,591.67	$13,591.67
02/09/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 339	$-3,145.00	$0.00
12/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 309	$-3,145.00	$3,145.00
10/11/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 275	$-3,145.00	$6,290.00
08/19/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 219	$-3,148.34	$9,435.00
07/09/2020	BILL	M4 NEW FERNLEY QOZB LLC	$12,583.34	$12,583.34
03/06/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 152	$-2,948.00	$0.00
01/07/2020	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136	$-2,948.00	$2,948.00
10/04/2019	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123	$-2,948.00	$5,896.00
08/21/2019	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 107	$-2,949.22	$8,844.00
07/10/2019	BILL	M4 NEW FERNLEY QOZB LLC	$11,793.22	$11,793.22
03/05/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55433408	$-2,947.00	$0.00
01/10/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53155776	$-2,947.00	$2,947.00
10/12/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519561	$-2,947.00	$5,894.00
08/20/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47493488	$-2,948.60	$8,841.00
07/10/2018	BILL	SONTERRA DEVELOPMENT CO LLC	$11,789.60	$11,789.60
03/05/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351202	$-2,946.00	$0.00
12/21/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712129	$-2,946.00	$2,946.00
09/27/2017	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: PNP INTERNET NUM: 35967299	$-2,946.00	$5,892.00
08/15/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 34749889	$-2,949.61	$8,838.00
07/10/2017	BILL	SONTERRA DEVELOPMENT CO LLC	$11,787.61	$11,787.61
03/16/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 30725365	$-2,946.00	$0.00
01/04/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 28952828	$-2,946.00	$2,946.00
09/30/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 26910354	$-2,946.00	$5,892.00
08/26/2016	PAYMENT	PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 26243720	$-2,947.19	$8,838.00
07/11/2016	BILL	SONTERRA DEVELOPMENT CO LLC	$11,785.19	$11,785.19
03/04/2016	PAYMENT	PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 23007290	$-2,945.00	$0.00
01/05/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 21875224	$-2,945.00	$2,945.00
10/06/2015	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364316	$-2,945.00	$5,890.00
08/25/2015	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062	$-2,945.78	$8,835.00
07/07/2015	BILL	SONTERRA DEVELOPMENT CO LLC	$11,780.78	$11,780.78
03/04/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK	$-2,944.00	$0.00
01/08/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048	$-2,944.00	$2,944.00
10/08/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041	$-2,944.00	$5,888.00
08/26/2014	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039	$-2,945.97	$8,832.00
07/08/2014	BILL	SONTERRA DEVELOPMENT CO LLC	$11,777.97	$11,777.97
03/07/2014	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034	$-2,942.00	$0.00
01/09/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 2033	$-2,942.00	$2,942.00
10/11/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK	$-2,942.00	$5,884.00
08/20/2013	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028	$-2,943.62	$8,826.00
07/08/2013	BILL	SONTERRA DEVELOPMENT CO LLC	$11,769.62	$11,769.62
03/08/2013	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020	$-2,888.00	$0.00
01/07/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015	$-2,888.00	$2,888.00
10/02/2012	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011	$-2,888.00	$5,776.00
08/16/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009	$-2,891.58	$8,664.00
07/10/2012	BILL	SONTERRA DEVELOPMENT CO LLC	$11,555.58	$11,555.58
03/07/2012	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516	$-3,581.00	$0.00
01/10/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502	$-3,581.00	$3,581.00
09/23/2011	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482	$-3,581.00	$7,162.00
08/24/2011	PAYMENT	SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472	$-3,581.79	$10,743.00
07/08/2011	BILL	SONTERRA DEVELOPMENT CO LLC	$14,324.79	$14,324.79
03/04/2011	PAYMENT	SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421	$-3,559.00	$0.00
12/28/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408	$-3,559.00	$3,559.00
12/17/2010	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398	$-7,618.07	$7,118.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$355.98	$14,736.07
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$142.43	$14,380.09
07/08/2010	BILL	SONTERRA DEVELOPMENT CO LLC	$14,237.66	$14,237.66
03/02/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311	$-3,687.00	$0.00
12/28/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293	$-3,687.00	$3,687.00
10/07/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250	$-3,687.00	$7,374.00
08/12/2009	PAYMENT	SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221	$-3,689.55	$11,061.00
07/06/2009	BILL	SONTERRA DEVELOPMENT CO LLC	$14,750.55	$14,750.55
09/09/2008	PAYMENT	SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044	$-10,242.00	$0.00
08/22/2008	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032	$-3,415.92	$10,242.00
07/15/2008	BILL	SONTERRA DEVELOPMENT CO LLC	$13,657.92	$13,657.92
02/25/2008	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2915	$-3,161.00	$0.00
12/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2867	$-180.00	$3,161.00
09/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 5074C2792	$-6,142.00	$3,341.00
08/23/2007	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2750	$-3,163.23	$9,483.00
07/12/2007	BILL	SONTERRA DEVELOPMENT CO LLC	$12,646.23	$12,646.23
03/07/2007	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597	$-2,927.00	$0.00
01/09/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534	$-2,927.00	$2,927.00
10/06/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464	$-2,927.00	$5,854.00
08/29/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415	$-2,928.48	$8,781.00
07/12/2006	BILL	SONTERRA DEVELOPMENT CO LLC	$11,709.48	$11,709.48
03/10/2006	PAYMENT	SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298	$-2,710.00	$0.00
01/12/2006	PAYMENT	SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074	$-2,710.00	$2,710.00
10/10/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188	$-2,710.00	$5,420.00
08/24/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142	$-2,712.11	$8,130.00
07/15/2005	BILL	SONTERRA DEVELOPMENT CO LLC	$10,842.11	$10,842.11
03/15/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019	$-2,580.00	$0.00
01/07/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064	$-2,580.00	$2,580.00
09/28/2004	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024	$-2,580.00	$5,160.00
08/18/2004	PAYMENT	SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002	$-2,582.07	$7,740.00
07/08/2004	BILL	WADE/FERNLEY L P	$10,322.07	$10,322.07
03/05/2004	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994	$-2,543.55	$0.00
12/31/2003	PAYMENT	WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976	$-2,645.29	$2,543.55
10/30/2003	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955	$-2,543.55	$5,188.84
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$101.74	$7,732.39
08/13/2003	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938	$-2,543.57	$7,630.65
07/18/2003	BILL	WADE/FERNLEY L P	$10,174.22	$10,174.22
01/24/2003	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904	$-2,468.00	$0.00
12/31/2002	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900	$-2,468.00	$2,468.00
10/04/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879	$-2,468.00	$4,936.00
08/24/2002	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874	$-2,471.51	$7,404.00
07/12/2002	BILL	WADE/FERNLEY L P	$9,875.51	$9,875.51
03/06/2002	PAYMENT	WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837	$-2,433.58	$0.00
01/08/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817	$-2,433.58	$2,433.58
10/03/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794	$-2,433.58	$4,867.16
08/14/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786	$-2,433.71	$7,300.74
07/12/2001	BILL	WADE/FERNLEY L P	$9,734.45	$9,734.45
03/12/2001	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747	$-2,546.99	$0.00
01/16/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729	$-2,546.99	$2,546.99
10/06/2000	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702	$-2,546.99	$5,093.98
08/26/2000	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687	$-2,547.18	$7,640.97
07/17/2000	BILL	WADE/FERNLEY L.P.	$10,188.15	$10,188.15
03/09/2000	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638	$-2,687.98	$0.00
01/14/2000	PAYMENT	WADE DEV. CHECK BANK: 94-72 NUM: 1627	$-2,687.98	$2,687.98
10/13/1999	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595	$-2,687.98	$5,375.96
08/19/1999	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563	$-2,688.16	$8,063.94
07/17/1999	BILL	WADE/FERNLEY L.P.	$10,752.10	$10,752.10
03/05/1999	PAYMENT	WADE/FERNLEY LP CHECK	$-2,733.33	$0.00
01/14/1999	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-2,733.33	$2,733.33
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-2,733.33	$5,466.66
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-2,733.43	$8,199.99
07/13/1998	BILL	WADE/FERNLEY L.P.	$10,933.42	$10,933.42
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-1,761.75	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-1,761.75	$1,761.75
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-1,761.75	$3,523.50
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-1,761.90	$5,285.25
07/14/1997	BILL	WADE/FERNLEY L.P.	$7,047.15	$7,047.15
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-1,758.35	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-1,758.35	$1,758.35
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-1,758.35	$3,516.70
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-1,758.52	$5,275.05
07/18/1996	BILL	WADE/FERNLEY L.P.	$7,033.57	$7,033.57