Tax Account 021-252-01

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Owners

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

Account Summary

Account ID	021-252-01
Account Type	Real Estate
Location	0 LYON DR FERNLEY
Balance	$2,405.00
Currently Due	$0.00

Account ID

021-252-01

Account Type

Real Estate

Location

0 LYON DR
FERNLEY

Balance

$2,405.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,622.63
Total	$9,622.63
Paid	$7,217.63
Balance	$2,405.00
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

$9,622.63

Total

$9,622.63

Paid

$7,217.63

Balance

$2,405.00

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	$2,407.63	$0.00	$2,407.63	$2,407.63	$0.00
2	10/07/2024	10/17/2024	Paid	$2,405.00	$0.00	$2,405.00	$2,405.00	$0.00
3	01/06/2025	01/16/2025	Paid	$2,405.00	$0.00	$2,405.00	$2,405.00	$0.00
4	03/03/2025	03/13/2025	Due	$2,405.00	$0.00	$2,405.00	$0.00	$2,405.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$8,910.87	$0.00	$8,910.87	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$8,134.32	$0.00	$8,134.32	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$7,531.93	$173.09	$7,705.02	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$6,972.48	$0.00	$6,972.48	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$6,534.69	$0.00	$6,534.69	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$6,223.52	$0.00	$6,223.52	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$5,972.67	$0.00	$5,972.67	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$5,821.33	$0.00	$5,821.33	$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	.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	$-2,405.00	$2,405.00
10/04/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253	$-2,405.00	$4,810.00
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-2,407.63	$7,215.00
08/19/2024	ADJUST	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003121. REASON: NEED TO O/S $1.00	$2,407.63	$9,622.63
08/19/2024	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542	$-2,407.63	$7,215.00
07/16/2024	BILL	M4 NEW FERNLEY QOZB LLC	$9,622.63	$9,622.63
03/04/2024	PAYMENT	M4 NEW FERNLEY QOZB PNP PNP - 152103201	$-2,227.00	$0.00
12/22/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567	$-2,227.00	$2,227.00
09/29/2023	PAYMENT	M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496	$-2,227.00	$4,454.00
08/21/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352	$-2,229.87	$6,681.00
08/17/2023	ADJUST	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850238. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED.	$2,229.87	$8,910.87
08/15/2023	PAYMENT	NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222	$-2,229.87	$6,681.00
07/17/2023	BILL	M4 NEW FERNLEY QOZB LLC	$8,910.87	$8,910.87
02/22/2023	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026	$-2,033.00	$0.00
12/29/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434	$-2,033.00	$2,033.00
09/30/2022	PAYMENT	M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784	$-2,033.00	$4,066.00
08/17/2022	PAYMENT	M4 NEW FERNLEY LLC CHECK 540	$-2,035.32	$6,099.00
07/15/2022	BILL	M4 NEW FERNLEY QOZB LLC	$8,134.32	$8,134.32
03/07/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747	$-1,882.95	$0.00
01/26/2022	PAYMENT	M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720	$-2,056.04	$1,882.95
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$97.77	$3,938.99
10/18/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 429	$-1,882.95	$3,841.22
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$75.32	$5,724.17
08/12/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 412	$-1,883.08	$5,648.85
07/14/2021	BILL	M4 NEW FERNLEY QOZB LLC	$7,531.93	$7,531.93
02/09/2021	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK 346	$-1,743.00	$0.00
12/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 316	$-1,743.00	$1,743.00
10/11/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 283	$-1,743.00	$3,486.00
08/17/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 232	$-1,743.48	$5,229.00
07/09/2020	BILL	M4 NEW FERNLEY QOZB LLC	$6,972.48	$6,972.48
03/06/2020	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 152	$-1,633.00	$0.00
01/07/2020	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136	$-1,633.00	$1,633.00
10/04/2019	PAYMENT	M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123	$-1,633.00	$3,266.00
08/21/2019	PAYMENT	M4 NEW FERNLEY QOZB LLC CHECK NUM: 107	$-1,635.69	$4,899.00
07/10/2019	BILL	M4 NEW FERNLEY QOZB LLC	$6,534.69	$6,534.69
03/05/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55434009	$-1,555.00	$0.00
01/10/2019	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53156004	$-1,555.00	$1,555.00
10/12/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519974	$-1,555.00	$3,110.00
08/20/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47494175	$-1,558.52	$4,665.00
07/10/2018	BILL	SONTERRA DEVELOPMENT CO LLC	$6,223.52	$6,223.52
03/05/2018	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351569	$-1,493.00	$0.00
12/21/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712320	$-1,493.00	$1,493.00
09/27/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 35968183	$-1,493.00	$2,986.00
08/15/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 34750258	$-1,493.67	$4,479.00
07/10/2017	BILL	SONTERRA DEVELOPMENT CO LLC	$5,972.67	$5,972.67
03/16/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 30725923	$-1,455.00	$0.00
01/04/2017	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 28953035	$-1,455.00	$1,455.00
09/30/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 26910531	$-1,455.00	$2,910.00
08/26/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 26243885	$-1,456.33	$4,365.00
07/11/2016	BILL	SONTERRA DEVELOPMENT CO LLC	$5,821.33	$5,821.33
03/04/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 23007446	$-1,452.00	$0.00
01/05/2016	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 21875459	$-1,452.00	$1,452.00
10/06/2015	PAYMENT	DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364382	$-1,452.00	$2,904.00
08/25/2015	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062	$-1,453.69	$4,356.00
07/07/2015	BILL	SONTERRA DEVELOPMENT CO LLC	$5,809.69	$5,809.69
03/04/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK	$-1,407.00	$0.00
01/08/2015	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048	$-1,407.00	$1,407.00
10/08/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041	$-1,407.00	$2,814.00
08/26/2014	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039	$-1,408.54	$4,221.00
07/08/2014	BILL	SONTERRA DEVELOPMENT CO LLC	$5,629.54	$5,629.54
03/07/2014	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034	$-1,350.00	$0.00
01/09/2014	PAYMENT	SONTERRA DEVELOPMENT CO CHECK NUM: 2033	$-1,350.00	$1,350.00
10/11/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK	$-1,350.00	$2,700.00
08/20/2013	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028	$-1,352.33	$4,050.00
07/08/2013	BILL	SONTERRA DEVELOPMENT CO LLC	$5,402.33	$5,402.33
03/08/2013	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020	$-1,296.00	$0.00
01/07/2013	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015	$-1,296.00	$1,296.00
10/02/2012	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011	$-1,296.00	$2,592.00
08/16/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009	$-1,296.58	$3,888.00
07/10/2012	BILL	SONTERRA DEVELOPMENT CO LLC	$5,184.58	$5,184.58
03/07/2012	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516	$-1,218.00	$0.00
01/10/2012	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502	$-1,218.00	$1,218.00
09/23/2011	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482	$-1,218.00	$2,436.00
08/24/2011	PAYMENT	SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472	$-1,218.74	$3,654.00
07/08/2011	BILL	SONTERRA DEVELOPMENT CO LLC	$4,872.74	$4,872.74
03/04/2011	PAYMENT	SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421	$-1,135.00	$0.00
12/28/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408	$-1,135.00	$1,135.00
12/17/2010	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398	$-2,430.23	$2,270.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$113.56	$4,700.23
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$45.45	$4,586.67
07/08/2010	BILL	SONTERRA DEVELOPMENT CO LLC	$4,541.22	$4,541.22
03/02/2010	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311	$-1,053.00	$0.00
12/28/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293	$-1,053.00	$1,053.00
10/07/2009	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250	$-1,053.00	$2,106.00
08/12/2009	PAYMENT	SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221	$-1,053.64	$3,159.00
07/06/2009	BILL	SONTERRA DEVELOPMENT CO LLC	$4,212.64	$4,212.64
09/09/2008	PAYMENT	SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044	$-2,925.00	$0.00
08/22/2008	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032	$-975.58	$2,925.00
07/15/2008	BILL	SONTERRA DEVELOPMENT CO LLC	$3,900.58	$3,900.58
04/25/2008	PAYMENT	SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 2949	$-2,994.64	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$162.36	$2,994.64
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$90.20	$2,832.28
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$36.08	$2,742.08
08/23/2007	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2750	$-905.66	$2,706.00
07/12/2007	BILL	SONTERRA DEVELOPMENT CO LLC	$3,611.66	$3,611.66
03/07/2007	PAYMENT	SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597	$-836.00	$0.00
01/09/2007	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534	$-836.00	$836.00
10/06/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464	$-836.00	$1,672.00
08/29/2006	PAYMENT	SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415	$-836.13	$2,508.00
07/12/2006	BILL	SONTERRA DEVELOPMENT CO LLC	$3,344.13	$3,344.13
03/10/2006	PAYMENT	SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298	$-782.00	$0.00
01/12/2006	PAYMENT	SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074	$-782.00	$782.00
10/10/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188	$-782.00	$1,564.00
08/24/2005	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142	$-785.04	$2,346.00
07/15/2005	BILL	SONTERRA DEVELOPMENT CO LLC	$3,131.04	$3,131.04
03/15/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019	$-745.00	$0.00
01/07/2005	PAYMENT	SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064	$-745.00	$745.00
09/28/2004	PAYMENT	SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024	$-745.00	$1,490.00
08/18/2004	PAYMENT	SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002	$-745.79	$2,235.00
07/08/2004	BILL	WADE/FERNLEY L P	$2,980.79	$2,980.79
03/05/2004	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994	$-735.08	$0.00
12/31/2003	PAYMENT	WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976	$-764.48	$735.08
10/30/2003	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955	$-735.08	$1,499.56
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$29.40	$2,234.64
08/13/2003	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938	$-735.10	$2,205.24
07/18/2003	BILL	WADE/FERNLEY L P	$2,940.34	$2,940.34
01/24/2003	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904	$-714.00	$0.00
12/31/2002	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900	$-714.00	$714.00
10/04/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879	$-714.00	$1,428.00
08/24/2002	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874	$-716.63	$2,142.00
07/12/2002	BILL	WADE/FERNLEY L P	$2,858.63	$2,858.63
03/06/2002	PAYMENT	WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837	$-704.96	$0.00
01/08/2002	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817	$-704.96	$704.96
10/03/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794	$-704.96	$1,409.92
08/14/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786	$-705.17	$2,114.88
07/12/2001	BILL	WADE/FERNLEY L P	$2,820.05	$2,820.05
03/12/2001	PAYMENT	WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747	$-696.67	$0.00
01/16/2001	PAYMENT	WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729	$-696.67	$696.67
10/06/2000	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702	$-696.67	$1,393.34
08/26/2000	PAYMENT	WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687	$-696.90	$2,090.01
07/17/2000	BILL	WADE/FERNLEY L.P.	$2,786.91	$2,786.91
03/09/2000	PAYMENT	WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638	$-735.23	$0.00
01/14/2000	PAYMENT	WADE DEV. CHECK BANK: 94-72 NUM: 1627	$-735.23	$735.23
10/13/1999	PAYMENT	WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595	$-735.23	$1,470.46
08/19/1999	PAYMENT	WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563	$-735.49	$2,205.69
07/17/1999	BILL	WADE/FERNLEY L.P.	$2,941.18	$2,941.18
03/05/1999	PAYMENT	WADE/FERNLEY LP CHECK	$-747.65	$0.00
01/14/1999	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-747.65	$747.65
10/12/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-747.65	$1,495.30
08/10/1998	PAYMENT	WADE/FERNLEY L.P. CHECK	$-747.84	$2,242.95
07/13/1998	BILL	WADE/FERNLEY L.P.	$2,990.79	$2,990.79
03/09/1998	PAYMENT	WADE/FERNLEY LP CHECK	$-271.67	$0.00
01/09/1998	PAYMENT	WADE/FERNLEY, L.P. CHECK	$-271.67	$271.67
10/10/1997	PAYMENT	WADE/FERNLEY LP CHECK	$-271.67	$543.34
08/06/1997	PAYMENT	WADE/FERNLEY L.P. CHECK	$-271.83	$815.01
07/14/1997	BILL	WADE/FERNLEY L.P.	$1,086.84	$1,086.84
03/12/1997	PAYMENT	WADE/FERNLEY L.P.	$-271.14	$0.00
01/15/1997	PAYMENT	WADE/FERNLEY L.P.	$-271.14	$271.14
10/15/1996	PAYMENT	WADE / FERNLEY L.P.	$-271.14	$542.28
08/20/1996	PAYMENT	WADE/FERNLEY LP	$-271.33	$813.42
07/18/1996	BILL	WADE/FERNLEY L.P.	$1,084.75	$1,084.75