Tax Account 021-221-14

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Owners

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

Account Summary

Account ID	021-221-14
Account Type	Real Estate
Location	0 MISSION WAY FERNLEY
Balance	$2,745.00
Currently Due	$0.00

Account ID

021-221-14

Account Type

Real Estate

Location

0 MISSION WAY
FERNLEY

Balance

$2,745.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$10,981.52
Total	$10,981.52
Paid	$8,236.52
Balance	$2,745.00
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

$10,981.52

Total

$10,981.52

Paid

$8,236.52

Balance

$2,745.00

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	$2,746.52	$0.00	$2,746.52	$2,746.52	$0.00
2	10/07/2024	10/17/2024	Paid	$2,745.00	$0.00	$2,745.00	$2,745.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,745.00	$0.00	$2,745.00	$2,745.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,745.00	$0.00	$2,745.00	$0.00	$2,745.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$10,169.09	$0.00	$10,169.09	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$9,274.93	$0.00	$9,274.93	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$8,588.04	$197.36	$8,785.40	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$7,950.36	$0.00	$7,950.36	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$7,451.14	$0.00	$7,451.14	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$7,096.34	$0.00	$7,096.34	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$6,810.32	$0.00	$6,810.32	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$6,637.76	$0.00	$6,637.76	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	Fernley Groundwater	1.05	.82	.23	.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	$-2,745.00	$2,745.00
10/04/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253	$-2,745.00	$5,490.00
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-2,746.52	$8,235.00
08/19/2024	ADJUST	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003131. REASON: NEED TO O/S $1.00	$2,746.52	$10,981.52
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-2,746.52	$8,235.00
07/16/2024	BILL	M4 NEW FERNLEY QOZB LLC	$10,981.52	$10,981.52
03/04/2024	PAYMENT	M4 NEW FERNLEY QOZB PNP PNP - 152103201	$-2,542.00	$0.00
12/22/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567	$-2,542.00	$2,542.00
09/29/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496	$-2,542.00	$5,084.00
08/21/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352	$-2,543.09	$7,626.00
08/17/2023	ADJUST	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850235. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED.	$2,543.09	$10,169.09
08/15/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222	$-2,543.09	$7,626.00
07/17/2023	BILL	M4 NEW FERNLEY QOZB LLC	$10,169.09	$10,169.09
02/22/2023	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026	$-2,318.00	$0.00
12/29/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434	$-2,318.00	$2,318.00
09/30/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784	$-2,318.00	$4,636.00
08/17/2022	PAYMENT	M4 NEW FERNLEY LLC CHECK 540	$-2,320.93	$6,954.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$9,274.93
07/15/2022	BILL	M4 NEW FERNLEY QOZB LLC	$9,274.93	$9,274.93
03/07/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747	$-2,146.96	$0.00
01/26/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720	$-2,344.32	$2,146.96
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$111.48	$4,491.28
10/18/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 429	$-2,146.96	$4,379.80
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$85.88	$6,526.76
08/12/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 412	$-2,147.16	$6,440.88
07/14/2021	BILL	M4 NEW FERNLEY QOZB LLC	$8,588.04	$8,588.04
02/09/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 340	$-1,987.00	$0.00
12/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 310	$-1,987.00	$1,987.00
10/11/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 276	$-1,987.00	$3,974.00
08/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 220	$-1,989.36	$5,961.00
07/09/2020	BILL	M4 NEW FERNLEY QOZB LLC	$7,950.36	$7,950.36
03/06/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 152	$-1,862.00	$0.00
01/07/2020	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136	$-1,862.00	$1,862.00
10/04/2019	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123	$-1,862.00	$3,724.00
08/21/2019	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 107	$-1,865.14	$5,586.00
07/10/2019	BILL	M4 NEW FERNLEY QOZB LLC	$7,451.14	$7,451.14
03/05/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55433408	$-1,774.00	$0.00
01/10/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53155776	$-1,774.00	$1,774.00
10/12/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519561	$-1,774.00	$3,548.00
08/20/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47493488	$-1,774.34	$5,322.00
07/10/2018	BILL	SONTERRA DEVELOPMENT CO LLC	$7,096.34	$7,096.34
03/05/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351202	$-1,702.00	$0.00
12/21/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712129	$-1,702.00	$1,702.00
09/27/2017	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: PNP INTERNET NUM: 35967299	$-1,702.00	$3,404.00
08/15/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 34749889	$-1,704.32	$5,106.00
07/10/2017	BILL	SONTERRA DEVELOPMENT CO LLC	$6,810.32	$6,810.32
03/16/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 30725365	$-1,659.00	$0.00
01/04/2017	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 28952828	$-1,659.00	$1,659.00
09/30/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 26910354	$-1,659.00	$3,318.00
08/26/2016	PAYMENT	PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 26243720	$-1,660.76	$4,977.00
07/11/2016	BILL	SONTERRA DEVELOPMENT CO LLC	$6,637.76	$6,637.76
03/04/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 23007379	$-1,656.00	$0.00
01/05/2016	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 21875224	$-1,656.00	$1,656.00
10/06/2015	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364316	$-1,656.00	$3,312.00
08/25/2015	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062	$-1,656.49	$4,968.00
07/07/2015	BILL	SONTERRA DEVELOPMENT CO LLC	$6,624.49	$6,624.49
03/04/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK	$-1,604.00	$0.00
01/08/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048	$-1,604.00	$1,604.00
10/08/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041	$-1,604.00	$3,208.00
08/26/2014	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039	$-1,607.08	$4,812.00
07/08/2014	BILL	SONTERRA DEVELOPMENT CO LLC	$6,419.08	$6,419.08
03/07/2014	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034	$-1,540.00	$0.00
01/09/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 2033	$-1,540.00	$1,540.00
10/11/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK	$-1,540.00	$3,080.00
08/20/2013	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028	$-1,540.04	$4,620.00
07/08/2013	BILL	SONTERRA DEVELOPMENT CO LLC	$6,160.04	$6,160.04
03/08/2013	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020	$-1,477.00	$0.00
01/07/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015	$-1,477.00	$1,477.00
10/02/2012	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011	$-1,477.00	$2,954.00
08/16/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009	$-1,480.76	$4,431.00
07/10/2012	BILL	SONTERRA DEVELOPMENT CO LLC	$5,911.76	$5,911.76
03/07/2012	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516	$-1,389.00	$0.00
01/10/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502	$-1,389.00	$1,389.00
09/23/2011	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482	$-1,389.00	$2,778.00
08/24/2011	PAYMENT	SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472	$-1,389.17	$4,167.00
07/08/2011	BILL	SONTERRA DEVELOPMENT CO LLC	$5,556.17	$5,556.17
03/04/2011	PAYMENT	SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421	$-1,294.00	$0.00
12/28/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408	$-1,294.00	$1,294.00
12/17/2010	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398	$-2,771.51	$2,588.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$129.51	$5,359.51
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$51.85	$5,230.00
07/08/2010	BILL	SONTERRA DEVELOPMENT CO LLC	$5,178.15	$5,178.15
03/02/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311	$-1,200.00	$0.00
12/28/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293	$-1,200.00	$1,200.00
10/07/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250	$-1,200.00	$2,400.00
08/12/2009	PAYMENT	SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221	$-1,203.47	$3,600.00
07/06/2009	BILL	SONTERRA DEVELOPMENT CO LLC	$4,803.47	$4,803.47
09/09/2008	PAYMENT	SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044	$-3,333.00	$0.00
08/22/2008	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032	$-1,114.67	$3,333.00
07/15/2008	BILL	SONTERRA DEVELOPMENT CO LLC	$4,447.67	$4,447.67
02/25/2008	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2915	$-1,029.00	$0.00
12/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2867	$-1,029.00	$1,029.00
09/24/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 5074C2792	$-1,029.00	$2,058.00
08/23/2007	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2750	$-1,031.23	$3,087.00
07/12/2007	BILL	SONTERRA DEVELOPMENT CO LLC	$4,118.23	$4,118.23
03/07/2007	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597	$-782.00	$0.00
01/09/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534	$-782.00	$782.00
10/06/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464	$-782.00	$1,564.00
08/29/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415	$-783.93	$2,346.00
07/12/2006	BILL	SONTERRA DEVELOPMENT CO LLC	$3,129.93	$3,129.93
03/10/2006	PAYMENT	SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298	$-724.00	$0.00
01/12/2006	PAYMENT	SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074	$-724.00	$724.00
10/10/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188	$-724.00	$1,448.00
08/24/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142	$-726.08	$2,172.00
07/15/2005	BILL	SONTERRA DEVELOPMENT CO LLC	$2,898.08	$2,898.08
03/15/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019	$-689.00	$0.00
01/07/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064	$-689.00	$689.00
09/28/2004	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024	$-689.00	$1,378.00
08/18/2004	PAYMENT	SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002	$-692.21	$2,067.00
07/08/2004	BILL	WADE/FERNLEY L P	$2,759.21	$2,759.21
03/05/2004	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994	$-680.44	$0.00
12/31/2003	PAYMENT	WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976	$-707.66	$680.44
10/30/2003	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955	$-680.44	$1,388.10
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$27.22	$2,068.54
08/13/2003	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938	$-680.45	$2,041.32
07/18/2003	BILL	WADE/FERNLEY L P	$2,721.77	$2,721.77
01/24/2003	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904	$-647.00	$0.00
12/31/2002	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900	$-647.00	$647.00
10/04/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879	$-647.00	$1,294.00
08/24/2002	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874	$-650.97	$1,941.00
07/12/2002	BILL	WADE/FERNLEY L P	$2,591.97	$2,591.97
03/06/2002	PAYMENT	WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837	$-639.17	$0.00
01/08/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817	$-639.17	$639.17
10/03/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794	$-639.17	$1,278.34
08/14/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786	$-639.47	$1,917.51
07/12/2001	BILL	WADE/FERNLEY L P	$2,556.98	$2,556.98
03/12/2001	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747	$-631.66	$0.00
01/16/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729	$-631.66	$631.66
10/06/2000	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702	$-631.66	$1,263.32
08/26/2000	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687	$-631.96	$1,894.98
07/17/2000	BILL	WADE/FERNLEY L.P.	$2,526.94	$2,526.94
03/09/2000	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638	$-666.62	$0.00
01/14/2000	PAYMENT	WADE DEV. CHECK BANK: 94-72 NUM: 1627	$-666.62	$666.62
10/13/1999	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595	$-666.62	$1,333.24
08/19/1999	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563	$-666.94	$1,999.86
07/17/1999	BILL	WADE/FERNLEY L.P.	$2,666.80	$2,666.80
03/05/1999	PAYMENT	WADE/FERNLEY LP CHECK	$-677.89	$0.00
01/14/1999	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-677.89	$677.89
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-677.89	$1,355.78
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-678.12	$2,033.67
07/13/1998	BILL	WADE/FERNLEY L.P.	$2,711.79	$2,711.79
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-438.21	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-438.21	$438.21
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-438.21	$876.42
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-438.37	$1,314.63
07/14/1997	BILL	WADE/FERNLEY L.P.	$1,753.00	$1,753.00
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-437.37	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-437.37	$437.37
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-437.37	$874.74
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-437.52	$1,312.11
07/18/1996	BILL	WADE/FERNLEY L.P.	$1,749.63	$1,749.63