Tax Account 001-660-021

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Owners

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

Account Summary

Account ID	001-660-021
Account Type	Real Estate
Location	0 CONNOLLY DR ELKO CITY
Balance	$12,559.21
Currently Due	$12,472.34

Account ID

001-660-021

Account Type

Real Estate

Location

0 CONNOLLY DR
ELKO CITY

Balance

$12,559.21

Currently Due

$12,472.34

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$347.85
Total	$360.05
Paid	$0.00
Balance	$360.05
Due	$12,472.34
Ad Valorem Tax Rate	3.6600
Tax District	11.0 (City of Elko)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$347.85

Total

$360.05

Paid

$0.00

Balance

$360.05

Due

$12,472.34

Ad Valorem Tax Rate

3.6600

Tax District

11.0 (City of Elko)

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	Past due	$87.24	$3.49	$87.24	$0.00	$12,289.89
2	10/07/2024	10/17/2024	Past due	$86.87	$8.71	$86.87	$0.00	$12,385.47
3	01/06/2025	01/16/2025	Due	$86.87	$0.00	$86.87	$0.00	$12,472.34
4	03/03/2025	03/13/2025	Due	$86.87	$0.00	$86.87	$0.00	$12,559.21

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$347.85	$52.18	$0.00	$414.53	$12,199.16
2022/2023 REAL ESTATE TAXES	$347.86	$60.88	$0.00	$452.24	$11,784.63
2021/2022 REAL ESTATE TAXES	$347.83	$54.47	$0.00	$445.80	$11,332.39
2020/2021 REAL ESTATE TAXES	$330.37	$546.87	$0.00	$918.49	$10,886.59
2019/2020 REAL ESTATE TAXES	$330.08	$272.10	$0.00	$643.43	$9,968.10
2018/2019 REAL ESTATE TAXES	$330.07	$151.25	$0.00	$522.57	$9,324.67
2017/2018 REAL ESTATE TAXES	$330.08	$184.25	$0.00	$555.58	$8,802.10
2016/2017 REAL ESTATE TAXES	$330.05	$214.50	$0.00	$585.80	$8,246.52
2015/2016 REAL ESTATE TAXES	$329.08	$246.65	$0.00	$616.83	$7,660.72
2014/2015 REAL ESTATE TAXES	$330.08	$280.51	$0.00	$651.84	$7,043.89
2013/2014 REAL ESTATE TAXES	$329.08	$312.41	$0.00	$682.59	$6,392.05
2012/2013 REAL ESTATE TAXES	$329.08	$345.29	$0.00	$715.47	$5,709.46
2011/2012 REAL ESTATE TAXES	$329.08	$378.17	$0.00	$748.35	$4,993.99
2010/2011 REAL ESTATE TAXES	$330.44	$412.56	$0.00	$784.25	$4,245.64
2009/2010 REAL ESTATE TAXES	$330.44	$445.56	$0.00	$817.25	$3,461.39
2008/2009 REAL ESTATE TAXES	$330.44	$478.56	$0.00	$850.25	$2,644.14
2007/2008 REAL ESTATE TAXES	$330.44	$508.81	$0.00	$880.50	$1,793.89
2006/2007 REAL ESTATE TAXES	$330.34	$541.80	$0.00	$913.39	$913.39

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S42	Elko Seg Gr Wtr	1.98	.00	1.98	1.49
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
10/31/2024	INTEREST	INTEREST FOR 10/2024	$49.91	$12,559.21
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$8.71	$12,509.30
10/01/2024	INTEREST	INTEREST FOR 10/2024	$49.91	$12,500.59
08/31/2024	INTEREST	INTEREST FOR 08/2024	$49.91	$12,450.68
08/29/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$3.49	$12,400.77
07/10/2024	BILL	ECT TREAS TRUST	$347.85	$12,397.28
07/02/2024	INTEREST	INTEREST FOR 07/2024	$49.91	$12,049.43
06/28/2024	INTEREST	INTEREST FOR 06/2024	$2.90	$11,999.52
06/28/2024	INTEREST	INTEREST FOR 06/2024	$47.01	$11,996.62
06/03/2024	INTEREST	INTEREST FOR 06/2024	$47.01	$11,949.61
04/30/2024	INTEREST	INTEREST FOR 04/2024	$47.01	$11,902.60
03/29/2024	INTEREST	INTEREST FOR 03/2024	$47.01	$11,855.59
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$24.35	$11,808.58
02/29/2024	INTEREST	INTEREST FOR 02/2024	$47.01	$11,784.23
01/31/2024	INTEREST	INTEREST FOR 01/2024	$47.01	$11,737.22
01/12/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$15.65	$11,690.21
12/29/2023	INTEREST	INTEREST FOR 12/2023	$47.01	$11,674.56
11/30/2023	INTEREST	INTEREST FOR 11/2023	$47.01	$11,627.55
11/06/2023	INTEREST	INTEREST FOR 11/2023	$47.01	$11,580.54
10/12/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$8.70	$11,533.53
09/29/2023	INTEREST	INTEREST FOR 09/2023	$47.01	$11,524.83
09/06/2023	INTEREST	INTEREST FOR 09/2023	$47.01	$11,477.82
09/06/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$3.48	$11,430.81
08/01/2023	INTEREST	Monthly Interest	$47.01	$11,427.33
07/12/2023	BILL	ECT TREAS TRUST	$347.85	$11,380.32
07/03/2023	INTEREST	Monthly Interest	$47.01	$11,032.47
06/01/2023	INTEREST	Monthly Interest	$47.01	$10,985.46
05/01/2023	INTEREST	Monthly Interest	$44.11	$10,938.45
04/03/2023	INTEREST	Monthly Interest	$44.11	$10,894.34
03/17/2023	PENALTY	Instlmnt 4 Penalty for 2022-23	$24.35	$10,850.23
03/01/2023	INTEREST	Monthly Interest	$44.11	$10,825.88
02/01/2023	INTEREST	Monthly Interest	$44.11	$10,781.77
01/13/2023	PENALTY	Instlmnt 3 Penalty for 2022-23	$15.65	$10,737.66
01/03/2023	INTEREST	Monthly Interest	$44.11	$10,722.01
12/01/2022	INTEREST	Monthly Interest	$44.11	$10,677.90
11/01/2022	INTEREST	Monthly Interest	$44.11	$10,633.79
10/14/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$8.70	$10,589.68
10/04/2022	INTEREST	Monthly Interest	$44.11	$10,580.98
09/01/2022	INTEREST	Monthly Interest	$44.11	$10,536.87
08/29/2022	PENALTY	Instlmnt 1 Penalty for 2022-23	$3.48	$10,492.76
08/01/2022	INTEREST	Monthly Interest	$44.11	$10,489.28
07/12/2022	BILL	ECT TREAS TRUST	$347.86	$10,445.17
07/01/2022	INTEREST	Monthly Interest	$44.11	$10,097.31
06/01/2022	INTEREST	Monthly Interest	$44.11	$10,053.20
05/02/2022	INTEREST	Monthly Interest	$41.21	$10,009.09
04/01/2022	INTEREST	Monthly Interest	$41.21	$9,967.88
03/18/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$24.35	$9,926.67
03/01/2022	INTEREST	Monthly Interest	$41.21	$9,902.32
02/01/2022	INTEREST	Monthly Interest	$41.21	$9,861.11
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$15.65	$9,819.90
01/03/2022	INTEREST	Monthly Interest	$41.21	$9,804.25
12/01/2021	INTEREST	Monthly Interest	$41.21	$9,763.04
11/01/2021	INTEREST	Monthly Interest	$41.21	$9,721.83
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$8.70	$9,680.62
10/01/2021	INTEREST	Monthly Interest	$41.21	$9,671.92
09/01/2021	INTEREST	Monthly Interest	$41.21	$9,630.71
08/27/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$3.48	$9,589.50
08/02/2021	INTEREST	Monthly Interest	$41.21	$9,586.02
07/14/2021	BILL	ECT TREAS TRUST	$347.83	$9,544.81
07/02/2021	INTEREST	Monthly Interest	$41.21	$9,196.98
05/31/2021	INTEREST	Monthly Interest	$38.46	$9,155.77
04/30/2021	INTEREST	Monthly Interest	$38.46	$9,117.31
03/31/2021	INTEREST	Monthly Interest	$38.46	$9,078.85
03/11/2021	ADJUSTMENT	Instlmnt 4 Penalty	$23.13	$9,040.39
02/26/2021	INTEREST	Monthly Interest	$38.46	$9,017.26
01/29/2021	INTEREST	Monthly Interest	$38.46	$8,978.80
01/14/2021	ADJUSTMENT	Instlmnt 3 Penalty	$14.87	$8,940.34
12/31/2020	INTEREST	Monthly Interest	$38.46	$8,925.47
11/30/2020	INTEREST	Monthly Interest	$38.46	$8,887.01
10/29/2020	INTEREST	Monthly Interest	$38.46	$8,848.55
10/15/2020	ADJUSTMENT	INSTLMNT 2Penalty	$8.26	$8,810.09
09/30/2020	INTEREST	Monthly Interest	$38.46	$8,801.83
08/31/2020	INTEREST	Monthly Interest	$38.46	$8,763.37
08/27/2020	ADJUSTMENT	INSTLMNT 1 PENALTY	$3.30	$8,724.91
07/15/2020	INTEREST	Monthly Interest	$38.46	$8,721.61
07/15/2020	BILL	ECT TREAS TRUST	$330.37	$8,683.15
06/30/2020	INTEREST	Monthly Interest	$38.46	$8,352.78
06/30/2020	ADJUSTMENT	Adjustment to match DEVNET	$2.75	$8,314.32
05/29/2020	INTEREST	Monthly Interest	$35.71	$8,311.57
04/30/2020	INTEREST	Monthly Interest	$35.71	$8,275.86
03/31/2020	INTEREST	Monthly Interest	$35.71	$8,240.15
03/12/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$23.11	$8,204.44
02/28/2020	INTEREST	Monthly Interest	$35.71	$8,181.33
01/31/2020	INTEREST	Monthly Interest	$35.71	$8,145.62
01/17/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$14.85	$8,109.91
01/02/2020	INTEREST	Monthly Interest	$35.71	$8,095.06
12/02/2019	INTEREST	Monthly Interest	$35.71	$8,059.35
11/01/2019	INTEREST	Monthly Interest	$35.71	$8,023.64
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$8.25	$7,987.93
10/01/2019	INTEREST	Monthly Interest	$35.71	$7,979.68
09/03/2019	INTEREST	Monthly Interest	$35.71	$7,943.97
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$3.30	$7,908.26
08/01/2019	INTEREST	Monthly Interest	$35.71	$7,904.96
07/10/2019	BILL	ECT TREAS TRUST	$330.08	$7,869.25
07/01/2019	INTEREST	Monthly Interest	$35.71	$7,539.17
06/03/2019	INTEREST	Monthly Interest	$35.71	$7,503.46
05/01/2019	INTEREST	Monthly Interest	$32.96	$7,467.75
04/01/2019	INTEREST	Monthly Interest	$32.96	$7,434.79
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$23.10	$7,401.83
03/01/2019	INTEREST	Monthly Interest	$32.96	$7,378.73
02/01/2019	INTEREST	Monthly Interest	$32.96	$7,345.77
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$14.85	$7,312.81
01/10/2019	INTEREST	Monthly Interest	$32.96	$7,297.96
01/10/2019	INTEREST	Monthly Interest	$32.96	$7,265.00
11/01/2018	INTEREST	Monthly Interest	$32.96	$7,232.04
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$8.25	$7,199.08
10/01/2018	INTEREST	Monthly Interest	$32.96	$7,190.83
09/04/2018	INTEREST	Monthly Interest	$32.96	$7,157.87
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$3.30	$7,124.91
08/01/2018	INTEREST	Monthly Interest	$32.96	$7,121.61
07/09/2018	BILL	ECT TREAS TRUST	$330.07	$7,088.65
07/02/2018	INTEREST	Monthly Interest	$32.96	$6,758.58
06/22/2018	AMENDMENT	Close FY end batch	$-0.01	$6,725.62
06/01/2018	INTEREST	Monthly Interest	$32.96	$6,725.63
05/01/2018	INTEREST	Monthly Interest	$30.21	$6,692.67
04/02/2018	INTEREST	Monthly Interest	$30.21	$6,662.46
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$23.11	$6,632.25
03/01/2018	INTEREST	Monthly Interest	$30.21	$6,609.14
02/01/2018	INTEREST	Monthly Interest	$30.21	$6,578.93
01/12/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$14.85	$6,548.72
12/01/2017	INTEREST	Monthly Interest	$30.21	$6,533.87
11/01/2017	INTEREST	Monthly Interest	$30.21	$6,503.66
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$8.25	$6,473.45
10/02/2017	INTEREST	Monthly Interest	$30.21	$6,465.20
09/05/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$3.30	$6,434.99
09/01/2017	INTEREST	Monthly Interest	$30.21	$6,431.69
08/01/2017	INTEREST	Monthly Interest	$30.21	$6,401.48
07/07/2017	BILL	ECT TREAS TRUST	$330.08	$6,371.27
07/03/2017	INTEREST	Monthly Interest	$30.21	$6,041.19
06/01/2017	INTEREST	Monthly Interest	$30.21	$6,010.98
05/01/2017	INTEREST	Monthly Interest	$27.46	$5,980.77
04/03/2017	INTEREST	Monthly Interest	$27.46	$5,953.31
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$23.10	$5,925.85
03/01/2017	INTEREST	Monthly Interest	$27.46	$5,902.75
02/01/2017	INTEREST	Monthly Interest	$27.46	$5,875.29
01/13/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$14.85	$5,847.83
01/03/2017	INTEREST	Monthly Interest	$27.46	$5,832.98
12/01/2016	INTEREST	Monthly Interest	$27.46	$5,805.52
11/01/2016	INTEREST	Monthly Interest	$27.46	$5,778.06
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$8.25	$5,750.60
10/05/2016	INTEREST	Monthly Interest	$27.46	$5,742.35
09/01/2016	INTEREST	Monthly Interest	$27.46	$5,714.89
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$3.30	$5,687.43
08/01/2016	INTEREST	Monthly Interest	$27.46	$5,684.13
07/08/2016	BILL	ECT TREAS TRUST	$330.05	$5,656.67
07/01/2016	INTEREST	Monthly Interest	$27.46	$5,326.62
06/01/2016	INTEREST	Monthly Interest	$27.46	$5,299.16
05/02/2016	INTEREST	Monthly Interest	$24.72	$5,271.70
04/01/2016	INTEREST	Monthly Interest	$24.72	$5,246.98
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$23.04	$5,222.26
03/01/2016	INTEREST	Monthly Interest	$24.72	$5,199.22
02/01/2016	INTEREST	Monthly Interest	$24.72	$5,174.50
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$14.81	$5,149.78
01/04/2016	INTEREST	Monthly Interest	$24.72	$5,134.97
12/01/2015	INTEREST	Monthly Interest	$24.72	$5,110.25
11/02/2015	INTEREST	Monthly Interest	$24.72	$5,085.53
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$8.23	$5,060.81
10/02/2015	INTEREST	Monthly Interest	$24.72	$5,052.58
09/01/2015	INTEREST	Monthly Interest	$24.72	$5,027.86
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$3.29	$5,003.14
08/03/2015	INTEREST	Monthly Interest	$24.72	$4,999.85
07/08/2015	BILL	ECT TREAS TRUST	$329.08	$4,975.13
07/01/2015	INTEREST	Monthly Interest	$24.72	$4,646.05
06/01/2015	INTEREST	Monthly Interest	$24.72	$4,621.33
05/01/2015	INTEREST	Monthly Interest	$21.97	$4,596.61
04/01/2015	INTEREST	Monthly Interest	$21.97	$4,574.64
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$23.11	$4,552.67
03/02/2015	INTEREST	Monthly Interest	$21.97	$4,529.56
02/02/2015	INTEREST	Monthly Interest	$21.97	$4,507.59
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$14.85	$4,485.62
01/02/2015	INTEREST	Monthly Interest	$21.97	$4,470.77
12/01/2014	INTEREST	Monthly Interest	$21.97	$4,448.80
11/03/2014	INTEREST	Monthly Interest	$21.97	$4,426.83
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$8.25	$4,404.86
10/01/2014	INTEREST	Monthly Interest	$21.97	$4,396.61
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$3.30	$4,374.64
09/02/2014	INTEREST	Monthly Interest	$21.97	$4,371.34
08/01/2014	INTEREST	Monthly Interest	$21.97	$4,349.37
07/10/2014	BILL	ECT TREAS TRUST	$330.08	$4,327.40
07/01/2014	INTEREST	Monthly Interest	$21.97	$3,997.32
06/02/2014	INTEREST	Monthly Interest	$21.97	$3,975.35
05/01/2014	INTEREST	Monthly Interest	$19.23	$3,953.38
04/01/2014	INTEREST	Monthly Interest	$19.23	$3,934.15
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$23.04	$3,914.92
03/03/2014	INTEREST	Monthly Interest	$19.23	$3,891.88
02/03/2014	INTEREST	Monthly Interest	$19.23	$3,872.65
01/17/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$14.81	$3,853.42
01/02/2014	INTEREST	Monthly Interest	$19.23	$3,838.61
12/02/2013	INTEREST	Monthly Interest	$19.23	$3,819.38
11/04/2013	INTEREST	Monthly Interest	$19.23	$3,800.15
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$8.23	$3,780.92
10/01/2013	INTEREST	Monthly Interest	$19.23	$3,772.69
09/05/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$3.29	$3,753.46
09/03/2013	INTEREST	Monthly Interest	$19.23	$3,750.17
08/01/2013	INTEREST	Monthly Interest	$19.23	$3,730.94
07/16/2013	BILL	ECT TREAS TRUST	$329.08	$3,711.71
07/01/2013	INTEREST	Monthly Interest	$19.23	$3,382.63
06/03/2013	INTEREST	Monthly Interest	$19.23	$3,363.40
05/01/2013	INTEREST	Monthly Interest	$16.49	$3,344.17
04/01/2013	INTEREST	Monthly Interest	$16.49	$3,327.68
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$23.04	$3,311.19
03/01/2013	INTEREST	Monthly Interest	$16.49	$3,288.15
02/01/2013	INTEREST	Monthly Interest	$16.49	$3,271.66
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$14.81	$3,255.17
01/02/2013	INTEREST	Monthly Interest	$16.49	$3,240.36
12/03/2012	INTEREST	Monthly Interest	$16.49	$3,223.87
11/01/2012	INTEREST	Monthly Interest	$16.49	$3,207.38
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$8.23	$3,190.89
10/01/2012	INTEREST	Monthly Interest	$16.49	$3,182.66
09/04/2012	INTEREST	Monthly Interest	$16.49	$3,166.17
08/31/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$3.29	$3,149.68
08/01/2012	INTEREST	Monthly Interest	$16.49	$3,146.39
07/10/2012	BILL	ECT TREAS TRUST	$329.08	$3,129.90
07/02/2012	INTEREST	Monthly Interest	$16.49	$2,800.82
06/01/2012	INTEREST	Monthly Interest	$16.49	$2,784.33
05/01/2012	INTEREST	Monthly Interest	$13.75	$2,767.84
04/02/2012	INTEREST	Monthly Interest	$13.75	$2,754.09
03/16/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$23.04	$2,740.34
03/01/2012	INTEREST	Monthly Interest	$13.75	$2,717.30
02/01/2012	INTEREST	Monthly Interest	$13.75	$2,703.55
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$14.81	$2,689.80
01/03/2012	INTEREST	Monthly Interest	$13.75	$2,674.99
12/01/2011	INTEREST	Monthly Interest	$13.75	$2,661.24
11/01/2011	INTEREST	Monthly Interest	$13.75	$2,647.49
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$8.23	$2,633.74
10/03/2011	INTEREST	Monthly Interest	$13.75	$2,625.51
09/01/2011	INTEREST	Monthly Interest	$13.75	$2,611.76
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$3.29	$2,598.01
08/01/2011	INTEREST	Monthly Interest	$13.75	$2,594.72
07/14/2011	BILL	ECT TREAS TRUST	$329.08	$2,580.97
07/05/2011	INTEREST	Monthly Interest	$13.75	$2,251.89
06/01/2011	INTEREST	Monthly Interest	$13.75	$2,238.14
05/02/2011	INTEREST	Monthly Interest	$11.00	$2,224.39
04/01/2011	INTEREST	Monthly Interest	$11.00	$2,213.39
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$23.13	$2,202.39
03/01/2011	INTEREST	Monthly Interest	$11.00	$2,179.26
02/01/2011	INTEREST	Monthly Interest	$11.00	$2,168.26
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$14.87	$2,157.26
01/03/2011	INTEREST	Monthly Interest	$11.00	$2,142.39
12/01/2010	INTEREST	Monthly Interest	$11.00	$2,131.39
11/01/2010	INTEREST	Monthly Interest	$11.00	$2,120.39
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$8.26	$2,109.39
10/01/2010	INTEREST	Monthly Interest	$11.00	$2,101.13
09/01/2010	INTEREST	Monthly Interest	$11.00	$2,090.13
09/01/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$3.30	$2,079.13
08/02/2010	INTEREST	Monthly Interest	$11.00	$2,075.83
07/14/2010	BILL	ECT TREAS TRUST	$330.44	$2,064.83
07/01/2010	INTEREST	Monthly Interest	$11.00	$1,734.39
06/01/2010	INTEREST	Monthly Interest	$11.00	$1,723.39
05/03/2010	INTEREST	Monthly Interest	$8.25	$1,712.39
04/01/2010	INTEREST	Monthly Interest	$8.25	$1,704.14
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$23.13	$1,695.89
03/01/2010	INTEREST	Monthly Interest	$8.25	$1,672.76
02/01/2010	INTEREST	Monthly Interest	$8.25	$1,664.51
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$14.87	$1,656.26
01/05/2010	INTEREST	Monthly Interest	$8.25	$1,641.39
12/01/2009	INTEREST	Monthly Interest	$8.25	$1,633.14
11/02/2009	INTEREST	Monthly Interest	$8.25	$1,624.89
10/27/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$8.26	$1,616.64
10/01/2009	INTEREST	Monthly Interest	$8.25	$1,608.38
09/29/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$3.30	$1,600.13
09/01/2009	INTEREST	Monthly Interest	$8.25	$1,596.83
08/03/2009	INTEREST	Monthly Interest	$8.25	$1,588.58
07/21/2009	BILL	ECT TREAS TRUST	$330.44	$1,580.33
07/01/2009	INTEREST	Monthly Interest	$8.25	$1,249.89
06/01/2009	INTEREST	Monthly Interest	$8.25	$1,241.64
05/04/2009	INTEREST	Monthly Interest	$5.50	$1,233.39
04/01/2009	INTEREST	Monthly Interest	$5.50	$1,227.89
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$23.13	$1,222.39
03/02/2009	INTEREST	Monthly Interest	$5.50	$1,199.26
02/02/2009	INTEREST	Monthly Interest	$5.50	$1,193.76
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$14.87	$1,188.26
01/02/2009	INTEREST	Monthly Interest	$5.50	$1,173.39
12/02/2008	INTEREST	Monthly Interest	$5.50	$1,167.89
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$8.26	$1,162.39
10/01/2008	INTEREST	Monthly Interest	$5.50	$1,154.13
09/09/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$3.30	$1,148.63
09/02/2008	INTEREST	Monthly Interest	$5.50	$1,145.33
08/01/2008	INTEREST	Monthly Interest	$5.50	$1,139.83
07/14/2008	BILL	ECT TREAS TRUST	$330.44	$1,134.33
07/01/2008	INTEREST	Monthly Interest	$5.50	$803.89
06/02/2008	INTEREST	Monthly Interest	$5.50	$798.39
05/02/2008	INTEREST	Monthly Interest	$2.75	$792.89
04/01/2008	INTEREST	Monthly Interest	$2.75	$790.14
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$23.13	$787.39
03/03/2008	INTEREST	Monthly Interest	$2.75	$764.26
02/01/2008	INTEREST	Monthly Interest	$2.75	$761.51
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$14.87	$758.76
01/02/2008	INTEREST	Monthly Interest	$2.75	$743.89
12/03/2007	INTEREST	Monthly Interest	$2.75	$741.14
11/01/2007	INTEREST	Monthly Interest	$2.75	$738.39
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$8.26	$735.64
10/01/2007	INTEREST	Monthly Interest	$2.75	$727.38
09/06/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$3.30	$724.63
09/04/2007	INTEREST	Monthly Interest	$2.75	$721.33
08/01/2007	INTEREST	Monthly Interest	$2.75	$718.58
07/13/2007	BILL	ECT TREAS TRUST	$330.44	$715.83
07/02/2007	INTEREST	Monthly Interest	$2.75	$385.39
06/01/2007	INTEREST	Monthly Interest	$2.75	$382.64
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$23.12	$379.89
01/16/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$14.87	$356.77
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$8.26	$341.90
09/18/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$3.30	$333.64
07/19/2006	BILL	ECT TREAS TRUST	$330.34	$330.34
07/01/2004	BILL	ELKO CO TREAS TR @	$0.00	$0.00
07/01/2003	BILL	ELKO CO TREAS TR @	$0.00	$0.00