Tax Account 021-232-58

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Owners

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

Account Summary

Account ID	021-232-58
Account Type	Real Estate
Location	1645 NEWLANDS DR FERNLEY
Balance	$9,967.00
Currently Due	$0.00

Account ID

021-232-58

Account Type

Real Estate

Location

1645 NEWLANDS DR
FERNLEY

Balance

$9,967.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$39,868.87
Total	$39,868.87
Paid	$29,901.87
Balance	$9,967.00
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

$39,868.87

Total

$39,868.87

Paid

$29,901.87

Balance

$9,967.00

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	$9,967.87	$0.00	$9,967.87	$9,967.87	$0.00
2	10/07/2024	10/17/2024	Paid	$9,967.00	$0.00	$9,967.00	$9,967.00	$0.00
3	01/06/2025	01/16/2025	Paid	$9,967.00	$0.00	$9,967.00	$9,967.00	$0.00
4	03/03/2025	03/13/2025	Due	$9,967.00	$0.00	$9,967.00	$0.00	$9,967.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$36,916.63	$0.00	$36,916.63	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$33,776.89	$0.00	$33,776.89	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$31,275.05	$718.72	$31,993.77	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$28,956.85	$0.00	$28,956.85	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$27,138.59	$0.00	$27,138.59	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$25,846.28	$0.00	$25,846.28	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$24,804.51	$0.00	$24,804.51	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$24,175.93	$0.00	$24,175.93	$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	.81	.24	.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	$-9,967.00	$9,967.00
10/04/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253	$-9,967.00	$19,934.00
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-9,967.87	$29,901.00
08/19/2024	ADJUST	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003119. REASON: NEED TO O/S $1.00	$9,967.87	$39,868.87
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-9,967.87	$29,901.00
07/16/2024	BILL	M4 NEW FERNLEY QOZB LLC	$39,868.87	$39,868.87
03/04/2024	PAYMENT	M4 NEW FERNLEY QOZB PNP PNP - 152103201	$-9,229.00	$0.00
12/22/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567	$-9,229.00	$9,229.00
09/29/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496	$-9,229.00	$18,458.00
08/21/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352	$-9,229.63	$27,687.00
08/17/2023	ADJUST	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850221. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED.	$9,229.63	$36,916.63
08/15/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222	$-9,229.63	$27,687.00
07/17/2023	BILL	M4 NEW FERNLEY QOZB LLC	$36,916.63	$36,916.63
02/22/2023	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026	$-8,444.00	$0.00
12/29/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434	$-8,444.00	$8,444.00
09/30/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784	$-8,444.00	$16,888.00
08/17/2022	PAYMENT	M4 NEW FERNLEY LLC CHECK 540	$-8,444.89	$25,332.00
07/15/2022	BILL	M4 NEW FERNLEY QOZB LLC	$33,776.89	$33,776.89
03/07/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747	$-7,818.71	$0.00
01/26/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720	$-8,537.43	$7,818.71
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$405.97	$16,356.14
10/18/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 429	$-7,818.71	$15,950.17
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$312.75	$23,768.88
08/12/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 412	$-7,818.92	$23,456.13
07/14/2021	BILL	M4 NEW FERNLEY QOZB LLC	$31,275.05	$31,275.05
02/09/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 334	$-7,239.00	$0.00
12/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 304	$-7,239.00	$7,239.00
10/11/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 280	$-7,239.00	$14,478.00
08/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 227	$-7,239.85	$21,717.00
07/09/2020	BILL	M4 NEW FERNLEY QOZB LLC	$28,956.85	$28,956.85
03/06/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 152	$-6,784.00	$0.00
01/07/2020	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136	$-6,784.00	$6,784.00
10/04/2019	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123	$-6,784.00	$13,568.00
08/21/2019	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 107	$-6,786.59	$20,352.00
07/10/2019	BILL	M4 NEW FERNLEY QOZB LLC	$27,138.59	$27,138.59
03/05/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55434009	$-6,461.00	$0.00
01/10/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53156004	$-6,461.00	$6,461.00
10/12/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519974	$-6,461.00	$12,922.00
08/20/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47493488	$-6,463.28	$19,383.00
07/10/2018	BILL	SONTERRA DEVELOPMENT CO LLC	$25,846.28	$25,846.28
03/05/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351569	$-6,201.00	$0.00
12/21/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712320	$-6,201.00	$6,201.00
09/27/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 35968183	$-6,201.00	$12,402.00
08/15/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 34750258	$-6,201.51	$18,603.00
07/10/2017	BILL	SONTERRA DEVELOPMENT CO LLC	$24,804.51	$24,804.51
03/16/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 30725923	$-6,043.00	$0.00
01/04/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 28953035	$-6,043.00	$6,043.00
09/30/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 26910531	$-6,043.00	$12,086.00
08/26/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 26243885	$-6,046.93	$18,129.00
07/11/2016	BILL	SONTERRA DEVELOPMENT CO LLC	$24,175.93	$24,175.93
03/04/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 23007379	$-6,031.00	$0.00
01/05/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 21875459	$-6,031.00	$6,031.00
10/06/2015	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364382	$-6,031.00	$12,062.00
08/25/2015	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062	$-6,034.70	$18,093.00
07/07/2015	BILL	SONTERRA DEVELOPMENT CO LLC	$24,127.70	$24,127.70
03/04/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK	$-5,844.00	$0.00
01/08/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048	$-5,844.00	$5,844.00
10/08/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041	$-5,844.00	$11,688.00
08/26/2014	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039	$-5,847.58	$17,532.00
07/08/2014	BILL	SONTERRA DEVELOPMENT CO LLC	$23,379.58	$23,379.58
03/07/2014	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034	$-5,609.00	$0.00
01/09/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 2033	$-5,609.00	$5,609.00
10/11/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK	$-5,609.00	$11,218.00
08/20/2013	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028	$-5,609.92	$16,827.00
07/08/2013	BILL	SONTERRA DEVELOPMENT CO LLC	$22,436.92	$22,436.92
03/08/2013	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020	$-5,383.00	$0.00
01/07/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015	$-5,383.00	$5,383.00
10/02/2012	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011	$-5,383.00	$10,766.00
08/16/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009	$-5,383.56	$16,149.00
07/10/2012	BILL	SONTERRA DEVELOPMENT CO LLC	$21,532.56	$21,532.56
03/07/2012	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516	$-5,059.00	$0.00
01/10/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502	$-5,059.00	$5,059.00
09/23/2011	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482	$-5,059.00	$10,118.00
08/24/2011	PAYMENT	SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472	$-5,060.38	$15,177.00
07/08/2011	BILL	SONTERRA DEVELOPMENT CO LLC	$20,237.38	$20,237.38
03/04/2011	PAYMENT	SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421	$-4,715.00	$0.00
12/28/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408	$-4,715.00	$4,715.00
12/17/2010	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398	$-10,090.70	$9,430.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$471.53	$19,520.70
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$188.62	$19,049.17
07/08/2010	BILL	SONTERRA DEVELOPMENT CO LLC	$18,860.55	$18,860.55
03/02/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311	$-4,373.00	$0.00
12/28/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293	$-4,373.00	$4,373.00
10/07/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250	$-4,373.00	$8,746.00
08/12/2009	PAYMENT	SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221	$-4,376.87	$13,119.00
07/06/2009	BILL	SONTERRA DEVELOPMENT CO LLC	$17,495.87	$17,495.87
09/09/2008	PAYMENT	SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044	$-12,147.00	$0.00
08/22/2008	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032	$-4,052.89	$12,147.00
07/15/2008	BILL	SONTERRA DEVELOPMENT CO LLC	$16,199.89	$16,199.89
08/20/2007	PAYMENT	SONTERRA DEVELOPMENT CO., LLCC CHECK BANK: 11-4288 NUM: 2746	$-2,714.27	$0.00
08/20/2007	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 2743	$-12,711.00	$2,714.27
07/12/2007	BILL	SONTERRA DEVELOPMENT CO LLC	$15,425.27	$15,425.27
03/07/2007	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597	$-3,570.00	$0.00
01/09/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534	$-3,570.00	$3,570.00
10/06/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464	$-3,570.00	$7,140.00
08/29/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415	$-3,572.66	$10,710.00
07/12/2006	BILL	SONTERRA DEVELOPMENT CO LLC	$14,282.66	$14,282.66
03/10/2006	PAYMENT	SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298	$-3,343.00	$0.00
01/12/2006	PAYMENT	SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074	$-3,343.00	$3,343.00
10/10/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188	$-3,343.00	$6,686.00
08/24/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142	$-3,343.54	$10,029.00
07/15/2005	BILL	SONTERRA DEVELOPMENT CO LLC	$13,372.54	$13,372.54
03/15/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019	$-3,182.00	$0.00
01/07/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064	$-3,182.00	$3,182.00
09/28/2004	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024	$-3,182.00	$6,364.00
08/18/2004	PAYMENT	SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002	$-3,185.28	$9,546.00
07/08/2004	BILL	WADE/FERNLEY L P	$12,731.28	$12,731.28
03/05/2004	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994	$-3,139.63	$0.00
12/31/2003	PAYMENT	WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976	$-3,265.22	$3,139.63
10/30/2003	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955	$-3,139.63	$6,404.85
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$125.59	$9,544.48
08/13/2003	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938	$-3,139.65	$9,418.89
07/18/2003	BILL	WADE/FERNLEY L P	$12,558.54	$12,558.54
01/24/2003	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904	$-2,645.00	$0.00
12/31/2002	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900	$-2,645.00	$2,645.00
10/04/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879	$-2,645.00	$5,290.00
08/24/2002	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874	$-2,646.75	$7,935.00
07/12/2002	BILL	WADE/FERNLEY L P	$10,581.75	$10,581.75
03/06/2002	PAYMENT	WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837	$-2,609.66	$0.00
01/08/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817	$-2,609.66	$2,609.66
10/03/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794	$-2,609.66	$5,219.32
08/14/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786	$-2,609.91	$7,828.98
07/12/2001	BILL	WADE/FERNLEY L P	$10,438.89	$10,438.89
03/12/2001	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747	$-2,579.00	$0.00
01/16/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729	$-2,579.00	$2,579.00
10/06/2000	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702	$-2,579.00	$5,158.00
08/26/2000	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687	$-2,579.23	$7,737.00
07/17/2000	BILL	WADE/FERNLEY L.P.	$10,316.23	$10,316.23
03/09/2000	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638	$-2,721.77	$0.00
01/14/2000	PAYMENT	WADE DEV. CHECK BANK: 94-72 NUM: 1627	$-2,721.77	$2,721.77
10/13/1999	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595	$-2,721.77	$5,443.54
08/19/1999	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563	$-2,721.95	$8,165.31
07/17/1999	BILL	WADE/FERNLEY L.P.	$10,887.26	$10,887.26
03/05/1999	PAYMENT	WADE/FERNLEY LP CHECK	$-2,767.68	$0.00
01/14/1999	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-2,767.68	$2,767.68
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-2,767.68	$5,535.36
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-2,767.84	$8,303.04
07/13/1998	BILL	WADE/FERNLEY L.P.	$11,070.88	$11,070.88
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-703.72	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-703.72	$703.72
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-703.72	$1,407.44
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-703.97	$2,111.16
07/14/1997	BILL	WADE/FERNLEY L.P.	$2,815.13	$2,815.13
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-700.28	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-700.28	$700.28
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-700.28	$1,400.56
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-700.48	$2,100.84
07/18/1996	BILL	WADE/FERNLEY L.P.	$2,801.32	$2,801.32