Tax Account 001-210-001

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Owners

ECT TREAS TRUST
571 IDAHO ST
ELKO, NV 89801-3715

Account Summary

Account ID	001-210-001
Account Type	Real Estate
Location	0 IDAHO ST ELKO CITY
Balance	$7,000.53
Currently Due	$6,954.63

Account ID

001-210-001

Account Type

Real Estate

Location

0 IDAHO ST
ELKO CITY

Balance

$7,000.53

Currently Due

$6,954.63

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$183.96
Total	$190.42
Paid	$0.00
Balance	$190.42
Due	$6,954.63
Ad Valorem Tax Rate	3.6600
Tax District	11.0 (City of Elko)
Tax Cap	100% High 5.8%
Tax Cap Type	Other

Description

2025/2026 REAL ESTATE TAXES

Original

$183.96

Total

$190.42

Paid

$0.00

Balance

$190.42

Due

$6,954.63

Ad Valorem Tax Rate

3.6600

Tax District

11.0 (City of Elko)

Tax Cap

100% High 5.8%

Tax Cap Type

Other

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/28/2025	Past due	$46.26	$1.85	$0.00	$46.26	$0.00	$6,858.22
2	10/06/2025	10/16/2025	Past due	$45.90	$4.61	$0.00	$45.90	$0.00	$6,908.73
3	01/05/2026	01/15/2026	Due	$45.90	$0.00	$0.00	$45.90	$0.00	$6,954.63
4	03/02/2026	03/12/2026	Due	$45.90	$0.00	$0.00	$45.90	$0.00	$7,000.53

Outstanding Taxes

Description	Original	Penalty	Interest	Paid	Balance	Due
2024/2025 REAL ESTATE TAXES	$174.92	$26.26	$8.76	$0.00	$209.94	$6,810.11
2023/2024 REAL ESTATE TAXES	$174.92	$26.23	$27.74	$0.00	$228.89	$6,600.17
2022/2023 REAL ESTATE TAXES	$174.93	$28.87	$42.34	$0.00	$246.14	$6,371.28
2021/2022 REAL ESTATE TAXES	$174.90	$14.60	$42.34	$0.00	$231.84	$6,125.14
2020/2021 REAL ESTATE TAXES	$165.83	$265.15	$40.02	$0.00	$471.00	$5,893.30
2019/2020 REAL ESTATE TAXES	$165.54	$135.88	$40.02	$0.00	$341.44	$5,422.30
2018/2019 REAL ESTATE TAXES	$165.53	$77.28	$40.02	$0.00	$282.83	$5,080.86
2017/2018 REAL ESTATE TAXES	$165.54	$93.84	$40.02	$0.00	$299.40	$4,798.03
2016/2017 REAL ESTATE TAXES	$165.51	$109.02	$40.02	$0.00	$314.55	$4,498.63
2015/2016 REAL ESTATE TAXES	$164.54	$124.69	$39.73	$0.00	$328.96	$4,184.08
2014/2015 REAL ESTATE TAXES	$165.54	$448.62	$40.02	$0.00	$654.18	$3,855.12
2013/2014 REAL ESTATE TAXES	$164.54	$157.57	$39.73	$0.00	$361.84	$3,200.94
2012/2013 REAL ESTATE TAXES	$164.54	$174.01	$39.73	$0.00	$378.28	$2,839.10
2011/2012 REAL ESTATE TAXES	$164.54	$190.45	$39.73	$0.00	$394.72	$2,460.82
2010/2011 REAL ESTATE TAXES	$165.22	$208.33	$40.01	$0.00	$413.56	$2,066.10
2009/2010 REAL ESTATE TAXES	$165.22	$224.89	$40.01	$0.00	$430.12	$1,652.54
2008/2009 REAL ESTATE TAXES	$154.82	$225.76	$37.41	$0.00	$417.99	$1,222.42
2007/2008 REAL ESTATE TAXES	$146.07	$226.86	$35.37	$0.00	$408.30	$804.43
2006/2007 REAL ESTATE TAXES	$137.27	$225.79	$33.07	$0.00	$396.13	$396.13

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S42	Elko Seg GW	.99	.00	.99	.75
2024-2025	S42	Elko Seg Gr Wtr	1.98	.00	1.98	1.98
2023-2024	S42	Elko Seg Gr Wtr	1.98	.00	1.98	1.98
2022-2023	S42	Elko Seg Gr Wtr	1.99	.00	1.99	1.99
2021-2022	S42	Elko Seg Gr Wtr	1.96	.00	1.96	1.96
2020-2021	S42	Elko Seg Gr Wtr	1.29	.00	1.29	1.29
2019-2020	S42	Elko Seg Gr Wtr	1.00	.00	1.00	1.00
2018-2019	S42	Elko Seg Gr Wtr	.99	.00	.99	.99
2017-2018	S42	Elko Seg Gr Wtr	1.00	.00	1.00	1.00
2016-2017	S42	Elko Seg Gr Wtr	.97	.00	.97	.97
2014-2015	S42	Elko Seg Gr Wtr	1.00	.00	1.00	1.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
11/01/2025	INTEREST	INTEREST FOR 11/2025	$26.01	$7,000.53
10/31/2025	INTEREST	INTEREST FOR 10/2025	$26.01	$6,974.52
10/17/2025	PENALTY	INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES	$4.61	$6,948.51
08/31/2025	INTEREST	INTEREST FOR 08/2025	$26.01	$6,943.90
08/29/2025	PENALTY	INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES	$1.85	$6,917.89
08/01/2025	INTEREST	INTEREST FOR 08/2025	$26.01	$6,916.04
07/11/2025	BILL	ECT TREAS TRUST	$183.96	$6,890.03
07/03/2025	INTEREST	INTEREST FOR 07/2025	$52.00	$6,706.07
06/30/2025	INTEREST	INTEREST FOR 06/2025	$24.55	$6,654.07
05/30/2025	INTEREST	INTEREST FOR 05/2025	$24.55	$6,629.52
05/01/2025	INTEREST	INTEREST FOR 05/2025	$24.55	$6,604.97
03/31/2025	INTEREST	INTEREST FOR 03/2025	$24.55	$6,580.42
03/17/2025	PENALTY	INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$12.24	$6,555.87
03/01/2025	INTEREST	INTEREST FOR 03/2025	$24.55	$6,543.63
01/31/2025	INTEREST	INTEREST FOR 01/2025	$24.55	$6,519.08
01/17/2025	PENALTY	INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$7.88	$6,494.53
01/01/2025	INTEREST	INTEREST FOR 01/2025	$24.55	$6,486.65
11/30/2024	INTEREST	INTEREST FOR 11/2024	$24.55	$6,462.10
10/31/2024	INTEREST	INTEREST FOR 10/2024	$24.55	$6,437.55
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$4.38	$6,413.00
10/01/2024	INTEREST	INTEREST FOR 10/2024	$24.55	$6,408.62
08/31/2024	INTEREST	INTEREST FOR 08/2024	$24.55	$6,384.07
08/29/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$1.76	$6,359.52
07/10/2024	BILL	ECT TREAS TRUST	$174.92	$6,357.76
07/02/2024	INTEREST	INTEREST FOR 07/2024	$24.55	$6,182.84
06/28/2024	INTEREST	INTEREST FOR 06/2024	$1.46	$6,158.29
06/28/2024	INTEREST	INTEREST FOR 06/2024	$23.09	$6,156.83
06/03/2024	INTEREST	INTEREST FOR 06/2024	$23.09	$6,133.74
04/30/2024	INTEREST	INTEREST FOR 04/2024	$23.09	$6,110.65
03/29/2024	INTEREST	INTEREST FOR 03/2024	$23.09	$6,087.56
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$12.24	$6,064.47
02/29/2024	INTEREST	INTEREST FOR 02/2024	$23.09	$6,052.23
01/31/2024	INTEREST	INTEREST FOR 01/2024	$23.09	$6,029.14
01/12/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$7.87	$6,006.05
12/29/2023	INTEREST	INTEREST FOR 12/2023	$23.09	$5,998.18
11/30/2023	INTEREST	INTEREST FOR 11/2023	$23.09	$5,975.09
11/06/2023	INTEREST	INTEREST FOR 11/2023	$23.09	$5,952.00
10/12/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$4.37	$5,928.91
09/29/2023	INTEREST	INTEREST FOR 09/2023	$23.09	$5,924.54
09/06/2023	INTEREST	INTEREST FOR 09/2023	$23.09	$5,901.45
09/06/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1.75	$5,878.36
08/01/2023	INTEREST	Monthly Interest	$23.09	$5,876.61
07/12/2023	BILL	ECT TREAS TRUST	$174.92	$5,853.52
07/03/2023	INTEREST	Monthly Interest	$23.09	$5,678.60
06/01/2023	INTEREST	Monthly Interest	$23.09	$5,655.51
05/01/2023	INTEREST	Monthly Interest	$21.63	$5,632.42
04/03/2023	INTEREST	Monthly Interest	$21.63	$5,610.79
03/17/2023	PENALTY	Instlmnt 4 Penalty for 2022-23	$12.25	$5,589.16
03/01/2023	INTEREST	Monthly Interest	$21.63	$5,576.91
02/01/2023	INTEREST	Monthly Interest	$21.63	$5,555.28
01/13/2023	PENALTY	Instlmnt 3 Penalty for 2022-23	$7.87	$5,533.65
01/03/2023	INTEREST	Monthly Interest	$21.63	$5,525.78
12/01/2022	INTEREST	Monthly Interest	$21.63	$5,504.15
11/01/2022	INTEREST	Monthly Interest	$21.63	$5,482.52
10/14/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$4.37	$5,460.89
10/04/2022	AMENDMENT	Remove montly interest (x2)	$-5.06	$5,456.52
10/04/2022	AMENDMENT	Remove montly interest (x2)	$-1.75	$5,461.58
10/04/2022	AMENDMENT	Remove montly interest (x2)	$-14.82	$5,463.33
10/04/2022	INTEREST	Monthly Interest	$21.63	$5,478.15
10/03/2022	INTEREST	Monthly Interest	$21.63	$5,456.52
09/01/2022	INTEREST	Monthly Interest	$21.63	$5,434.89
08/29/2022	PENALTY	Instlmnt 1 Penalty for 2022-23	$1.75	$5,413.26
08/01/2022	INTEREST	Monthly Interest	$21.63	$5,411.51
07/12/2022	BILL	ECT TREAS TRUST	$174.93	$5,389.88
07/01/2022	INTEREST	Monthly Interest	$21.63	$5,214.95
06/01/2022	INTEREST	Monthly Interest	$21.63	$5,193.32
05/02/2022	INTEREST	Monthly Interest	$20.17	$5,171.69
04/01/2022	INTEREST	Monthly Interest	$20.17	$5,151.52
03/18/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$12.24	$5,131.35
03/01/2022	INTEREST	Monthly Interest	$20.17	$5,119.11
02/01/2022	INTEREST	Monthly Interest	$20.17	$5,098.94
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$7.87	$5,078.77
01/03/2022	INTEREST	Monthly Interest	$20.17	$5,070.90
12/01/2021	INTEREST	Monthly Interest	$20.17	$5,050.73
11/01/2021	INTEREST	Monthly Interest	$20.17	$5,030.56
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$4.37	$5,010.39
10/01/2021	INTEREST	Monthly Interest	$20.17	$5,006.02
09/01/2021	INTEREST	Monthly Interest	$20.17	$4,985.85
08/27/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$1.75	$4,965.68
08/02/2021	INTEREST	Monthly Interest	$20.17	$4,963.93
07/14/2021	BILL	ECT TREAS TRUST	$174.90	$4,943.76
07/02/2021	INTEREST	Monthly Interest	$20.17	$4,768.86
05/31/2021	INTEREST	Monthly Interest	$18.79	$4,748.69
04/30/2021	INTEREST	Monthly Interest	$18.79	$4,729.90
03/31/2021	INTEREST	Monthly Interest	$18.79	$4,711.11
03/11/2021	ADJUSTMENT	Instlmnt 4 Penalty	$11.61	$4,692.32
02/26/2021	INTEREST	Monthly Interest	$18.79	$4,680.71
01/29/2021	INTEREST	Monthly Interest	$18.79	$4,661.92
01/14/2021	ADJUSTMENT	Instlmnt 3 Penalty	$7.46	$4,643.13
12/31/2020	INTEREST	Monthly Interest	$18.79	$4,635.67
12/11/2020	AMENDMENT	ADJUSTED TO MATCH DEVNET	$1.38	$4,616.88
11/30/2020	INTEREST	Monthly Interest	$18.79	$4,615.50
10/29/2020	INTEREST	Monthly Interest	$18.79	$4,596.71
10/15/2020	ADJUSTMENT	INSTLMNT 2Penalty	$4.15	$4,577.92
09/30/2020	INTEREST	Monthly Interest	$18.79	$4,573.77
08/31/2020	INTEREST	Monthly Interest	$18.79	$4,554.98
08/27/2020	ADJUSTMENT	INSTLMNT 1 PENALTY	$1.66	$4,536.19
07/15/2020	INTEREST	Monthly Interest	$18.79	$4,534.53
07/15/2020	BILL	ECT TREAS TRUST	$165.83	$4,515.74
06/30/2020	INTEREST	Monthly Interest	$18.79	$4,349.91
05/29/2020	INTEREST	Monthly Interest	$17.41	$4,331.12
04/30/2020	INTEREST	Monthly Interest	$17.41	$4,313.71
03/31/2020	INTEREST	Monthly Interest	$17.41	$4,296.30
03/12/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$11.59	$4,278.89
02/28/2020	INTEREST	Monthly Interest	$17.41	$4,267.30
01/31/2020	INTEREST	Monthly Interest	$17.41	$4,249.89
01/17/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$7.45	$4,232.48
01/02/2020	INTEREST	Monthly Interest	$17.41	$4,225.03
12/02/2019	INTEREST	Monthly Interest	$17.41	$4,207.62
11/01/2019	INTEREST	Monthly Interest	$17.41	$4,190.21
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$4.14	$4,172.80
10/01/2019	INTEREST	Monthly Interest	$17.41	$4,168.66
10/01/2019	ADJUSTMENT	REVERSE TO CLOSE BATCH	$0.01	$4,151.25
10/01/2019	VOID	ECT TREAS TRUST CHECK	$-0.01	$4,151.24
09/03/2019	INTEREST	Monthly Interest	$17.41	$4,151.25
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$1.66	$4,133.84
08/01/2019	INTEREST	Monthly Interest	$17.41	$4,132.18
07/10/2019	BILL	ECT TREAS TRUST	$165.54	$4,114.77
07/01/2019	INTEREST	Monthly Interest	$17.41	$3,949.23
06/03/2019	INTEREST	Monthly Interest	$17.41	$3,931.82
05/01/2019	INTEREST	Monthly Interest	$16.03	$3,914.41
04/01/2019	INTEREST	Monthly Interest	$16.03	$3,898.38
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$11.59	$3,882.35
03/01/2019	INTEREST	Monthly Interest	$16.03	$3,870.76
02/01/2019	INTEREST	Monthly Interest	$16.03	$3,854.73
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$7.45	$3,838.70
01/10/2019	INTEREST	Monthly Interest	$16.03	$3,831.25
01/10/2019	INTEREST	Monthly Interest	$16.03	$3,815.22
11/01/2018	INTEREST	Monthly Interest	$16.03	$3,799.19
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$4.14	$3,783.16
10/01/2018	INTEREST	Monthly Interest	$16.03	$3,779.02
09/04/2018	INTEREST	Monthly Interest	$16.03	$3,762.99
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$1.66	$3,746.96
08/01/2018	INTEREST	Monthly Interest	$16.03	$3,745.30
07/09/2018	BILL	ECT TREAS TRUST	$165.53	$3,729.27
07/02/2018	INTEREST	Monthly Interest	$16.03	$3,563.74
06/01/2018	INTEREST	Monthly Interest	$16.03	$3,547.71
05/01/2018	INTEREST	Monthly Interest	$14.65	$3,531.68
04/02/2018	INTEREST	Monthly Interest	$14.65	$3,517.03
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$11.59	$3,502.38
03/01/2018	INTEREST	Monthly Interest	$14.65	$3,490.79
02/01/2018	INTEREST	Monthly Interest	$14.65	$3,476.14
01/12/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$7.45	$3,461.49
12/01/2017	INTEREST	Monthly Interest	$14.65	$3,454.04
11/01/2017	INTEREST	Monthly Interest	$14.65	$3,439.39
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$4.14	$3,424.74
10/02/2017	INTEREST	Monthly Interest	$14.65	$3,420.60
09/05/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$1.66	$3,405.95
09/01/2017	INTEREST	Monthly Interest	$14.65	$3,404.29
08/01/2017	INTEREST	Monthly Interest	$14.65	$3,389.64
07/07/2017	BILL	ECT TREAS TRUST	$165.54	$3,374.99
07/03/2017	INTEREST	Monthly Interest	$14.65	$3,209.45
06/01/2017	INTEREST	Monthly Interest	$14.65	$3,194.80
05/01/2017	INTEREST	Monthly Interest	$13.27	$3,180.15
04/03/2017	INTEREST	Monthly Interest	$13.27	$3,166.88
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$11.59	$3,153.61
03/01/2017	INTEREST	Monthly Interest	$13.27	$3,142.02
02/01/2017	INTEREST	Monthly Interest	$13.27	$3,128.75
01/13/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$7.45	$3,115.48
01/03/2017	INTEREST	Monthly Interest	$13.27	$3,108.03
12/01/2016	INTEREST	Monthly Interest	$13.27	$3,094.76
11/01/2016	INTEREST	Monthly Interest	$13.27	$3,081.49
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$4.14	$3,068.22
10/05/2016	INTEREST	Monthly Interest	$13.27	$3,064.08
09/01/2016	INTEREST	Monthly Interest	$13.27	$3,050.81
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$1.66	$3,037.54
08/01/2016	INTEREST	Monthly Interest	$13.27	$3,035.88
07/08/2016	BILL	ECT TREAS TRUST	$165.51	$3,022.61
07/01/2016	INTEREST	Monthly Interest	$13.27	$2,857.10
06/01/2016	INTEREST	Monthly Interest	$13.27	$2,843.83
05/02/2016	INTEREST	Monthly Interest	$11.90	$2,830.56
04/01/2016	INTEREST	Monthly Interest	$11.90	$2,818.66
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$11.52	$2,806.76
03/01/2016	INTEREST	Monthly Interest	$11.90	$2,795.24
02/01/2016	INTEREST	Monthly Interest	$11.90	$2,783.34
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$7.40	$2,771.44
01/04/2016	INTEREST	Monthly Interest	$11.90	$2,764.04
12/01/2015	INTEREST	Monthly Interest	$11.90	$2,752.14
11/02/2015	INTEREST	Monthly Interest	$11.90	$2,740.24
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$4.11	$2,728.34
10/02/2015	INTEREST	Monthly Interest	$11.90	$2,724.23
09/01/2015	INTEREST	Monthly Interest	$11.90	$2,712.33
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$1.65	$2,700.43
08/03/2015	INTEREST	Monthly Interest	$11.90	$2,698.78
07/08/2015	BILL	ECT TREAS TRUST	$164.54	$2,686.88
07/01/2015	INTEREST	Monthly Interest	$11.90	$2,522.34
06/01/2015	INTEREST	Monthly Interest	$11.90	$2,510.44
05/01/2015	INTEREST	Monthly Interest	$10.52	$2,498.54
04/01/2015	INTEREST	Monthly Interest	$10.52	$2,488.02
03/31/2015	AMENDMENT	AUCTION COSTS	$100.00	$2,477.50
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$11.59	$2,377.50
03/02/2015	INTEREST	Monthly Interest	$10.52	$2,365.91
02/02/2015	INTEREST	Monthly Interest	$10.52	$2,355.39
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$7.45	$2,344.87
01/02/2015	INTEREST	Monthly Interest	$10.52	$2,337.42
12/01/2014	INTEREST	Monthly Interest	$10.52	$2,326.90
11/06/2014	AMENDMENT	CERTIFIED MAILING	$6.48	$2,316.38
11/06/2014	AMENDMENT	JUNE 2009 TITLE SEARCH	$100.00	$2,309.90
11/03/2014	INTEREST	Monthly Interest	$10.52	$2,209.90
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$4.14	$2,199.38
10/01/2014	INTEREST	Monthly Interest	$10.52	$2,195.24
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$1.66	$2,184.72
09/02/2014	INTEREST	Monthly Interest	$10.52	$2,183.06
08/28/2014	AMENDMENT	Title search	$100.00	$2,172.54
08/01/2014	INTEREST	Monthly Interest	$10.52	$2,072.54
07/10/2014	BILL	ECT TREAS TRUST	$165.54	$2,062.02
07/01/2014	INTEREST	Monthly Interest	$10.52	$1,896.48
06/02/2014	INTEREST	Monthly Interest	$10.52	$1,885.96
05/01/2014	INTEREST	Monthly Interest	$9.15	$1,875.44
04/01/2014	INTEREST	Monthly Interest	$9.15	$1,866.29
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$11.52	$1,857.14
03/03/2014	INTEREST	Monthly Interest	$9.15	$1,845.62
02/03/2014	INTEREST	Monthly Interest	$9.15	$1,836.47
01/17/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$7.40	$1,827.32
01/02/2014	INTEREST	Monthly Interest	$9.15	$1,819.92
12/02/2013	INTEREST	Monthly Interest	$9.15	$1,810.77
11/04/2013	INTEREST	Monthly Interest	$9.15	$1,801.62
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$4.11	$1,792.47
10/01/2013	INTEREST	Monthly Interest	$9.15	$1,788.36
09/05/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$1.65	$1,779.21
09/03/2013	INTEREST	Monthly Interest	$9.15	$1,777.56
08/01/2013	INTEREST	Monthly Interest	$9.15	$1,768.41
07/16/2013	BILL	ECT TREAS TRUST	$164.54	$1,759.26
07/01/2013	INTEREST	Monthly Interest	$9.15	$1,594.72
06/03/2013	INTEREST	Monthly Interest	$9.15	$1,585.57
05/01/2013	INTEREST	Monthly Interest	$7.78	$1,576.42
04/01/2013	INTEREST	Monthly Interest	$7.78	$1,568.64
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$11.52	$1,560.86
03/01/2013	INTEREST	Monthly Interest	$7.78	$1,549.34
02/01/2013	INTEREST	Monthly Interest	$7.78	$1,541.56
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$7.40	$1,533.78
01/02/2013	INTEREST	Monthly Interest	$7.78	$1,526.38
12/03/2012	INTEREST	Monthly Interest	$7.78	$1,518.60
11/01/2012	INTEREST	Monthly Interest	$7.78	$1,510.82
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$4.11	$1,503.04
10/01/2012	INTEREST	Monthly Interest	$7.78	$1,498.93
09/04/2012	INTEREST	Monthly Interest	$7.78	$1,491.15
08/31/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$1.65	$1,483.37
08/01/2012	INTEREST	Monthly Interest	$7.78	$1,481.72
07/10/2012	BILL	ECT TREAS TRUST	$164.54	$1,473.94
07/02/2012	INTEREST	Monthly Interest	$7.78	$1,309.40
06/01/2012	INTEREST	Monthly Interest	$7.78	$1,301.62
05/01/2012	INTEREST	Monthly Interest	$6.41	$1,293.84
04/02/2012	INTEREST	Monthly Interest	$6.41	$1,287.43
03/16/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$11.52	$1,281.02
03/01/2012	INTEREST	Monthly Interest	$6.41	$1,269.50
02/01/2012	INTEREST	Monthly Interest	$6.41	$1,263.09
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$7.40	$1,256.68
01/03/2012	INTEREST	Monthly Interest	$6.41	$1,249.28
12/01/2011	INTEREST	Monthly Interest	$6.41	$1,242.87
11/01/2011	INTEREST	Monthly Interest	$6.41	$1,236.46
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$4.11	$1,230.05
10/03/2011	INTEREST	Monthly Interest	$6.41	$1,225.94
09/01/2011	INTEREST	Monthly Interest	$6.41	$1,219.53
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$1.65	$1,213.12
08/01/2011	INTEREST	Monthly Interest	$6.41	$1,211.47
07/14/2011	BILL	ECT TREAS TRUST	$164.54	$1,205.06
07/05/2011	INTEREST	Monthly Interest	$6.41	$1,040.52
06/01/2011	INTEREST	Monthly Interest	$6.41	$1,034.11
05/02/2011	INTEREST	Monthly Interest	$5.03	$1,027.70
04/01/2011	INTEREST	Monthly Interest	$5.03	$1,022.67
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$11.57	$1,017.64
03/01/2011	INTEREST	Monthly Interest	$5.03	$1,006.07
02/01/2011	INTEREST	Monthly Interest	$5.03	$1,001.04
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$7.44	$996.01
01/03/2011	INTEREST	Monthly Interest	$5.03	$988.57
12/01/2010	INTEREST	Monthly Interest	$5.03	$983.54
11/01/2010	INTEREST	Monthly Interest	$5.03	$978.51
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$4.13	$973.48
10/01/2010	INTEREST	Monthly Interest	$5.03	$969.35
09/01/2010	INTEREST	Monthly Interest	$5.03	$964.32
09/01/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$1.65	$959.29
08/02/2010	INTEREST	Monthly Interest	$5.03	$957.64
07/14/2010	BILL	ECT TREAS TRUST	$165.22	$952.61
07/01/2010	INTEREST	Monthly Interest	$5.03	$787.39
06/01/2010	INTEREST	Monthly Interest	$5.03	$782.36
05/03/2010	INTEREST	Monthly Interest	$3.65	$777.33
04/01/2010	INTEREST	Monthly Interest	$3.65	$773.68
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$11.57	$770.03
03/01/2010	INTEREST	Monthly Interest	$3.65	$758.46
02/01/2010	INTEREST	Monthly Interest	$3.65	$754.81
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$7.44	$751.16
01/05/2010	INTEREST	Monthly Interest	$3.65	$743.72
12/01/2009	INTEREST	Monthly Interest	$3.65	$740.07
11/02/2009	INTEREST	Monthly Interest	$3.65	$736.42
10/27/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$4.13	$732.77
10/01/2009	INTEREST	Monthly Interest	$3.65	$728.64
09/29/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$1.65	$724.99
09/01/2009	INTEREST	Monthly Interest	$3.65	$723.34
08/03/2009	INTEREST	Monthly Interest	$3.65	$719.69
07/21/2009	BILL	ECT TREAS TRUST	$165.22	$716.04
07/01/2009	INTEREST	Monthly Interest	$3.65	$550.82
06/01/2009	INTEREST	Monthly Interest	$3.65	$547.17
05/04/2009	INTEREST	Monthly Interest	$2.36	$543.52
04/01/2009	INTEREST	Monthly Interest	$2.36	$541.16
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$10.84	$538.80
03/02/2009	INTEREST	Monthly Interest	$2.36	$527.96
02/02/2009	INTEREST	Monthly Interest	$2.36	$525.60
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$6.97	$523.24
01/02/2009	INTEREST	Monthly Interest	$2.36	$516.27
12/02/2008	INTEREST	Monthly Interest	$2.36	$513.91
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$3.87	$511.55
10/01/2008	INTEREST	Monthly Interest	$2.36	$507.68
09/09/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$1.55	$505.32
09/02/2008	INTEREST	Monthly Interest	$2.36	$503.77
08/01/2008	INTEREST	Monthly Interest	$2.36	$501.41
07/14/2008	BILL	ECT TREAS TRUST	$154.82	$499.05
07/01/2008	INTEREST	Monthly Interest	$2.36	$344.23
06/02/2008	INTEREST	Monthly Interest	$2.36	$341.87
05/02/2008	INTEREST	Monthly Interest	$1.14	$339.51
04/01/2008	INTEREST	Monthly Interest	$1.14	$338.37
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$10.22	$337.23
03/03/2008	INTEREST	Monthly Interest	$1.14	$327.01
02/01/2008	INTEREST	Monthly Interest	$1.14	$325.87
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$6.57	$324.73
01/02/2008	INTEREST	Monthly Interest	$1.14	$318.16
12/03/2007	INTEREST	Monthly Interest	$1.14	$317.02
11/01/2007	INTEREST	Monthly Interest	$1.14	$315.88
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$3.65	$314.74
10/01/2007	INTEREST	Monthly Interest	$1.14	$311.09
09/06/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$1.46	$309.95
09/04/2007	INTEREST	Monthly Interest	$1.14	$308.49
08/01/2007	INTEREST	Monthly Interest	$1.14	$307.35
07/13/2007	BILL	ECT TREAS TRUST	$146.07	$306.21
07/02/2007	INTEREST	Monthly Interest	$1.14	$160.14
06/01/2007	INTEREST	Monthly Interest	$1.14	$159.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$9.61	$157.86
01/16/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$6.18	$148.25
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$3.43	$142.07
09/18/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$1.37	$138.64
07/19/2006	BILL	ECT TREAS TRUST	$137.27	$137.27
07/01/2004	BILL	ELKO CO TREAS TR @	$0.00	$0.00
07/01/2003	BILL	ELKO CO TREAS TR @	$0.00	$0.00