Tax Account 030-002-006

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Owners

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

Account Summary

Account ID	030-002-006
Account Type	Real Estate
Location	0 10TH ST
Balance	$1,068.28
Currently Due	$1,068.28

$1,068.28 is due by
August 19, 2024.

Pay this amount

You can pay any amount up to $1,068.28 (the current balance). For assistance with Tax payments,
please contact the Treasurer at (775) 738-5694.

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$33.89
Total	$35.25
Paid	$0.00
Balance	$35.25
Due	$1,068.28
Ad Valorem Tax Rate	2.6770
Tax District	3.0 (TV/Civic Auditorium District)
Tax Cap	100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due	Pay Now
1	08/19/2024	08/29/2024	Past due	$33.89	$1.36	$33.89	$0.00	$1,068.28	Pay $1,068.28 Now
2	10/07/2024	10/17/2024	Not due	$0.00	$0.00	$0.00	$0.00	$1,068.28
3	01/06/2025	01/16/2025	Not due	$0.00	$0.00	$0.00	$0.00	$1,068.28
4	03/03/2025	03/13/2025	Not due	$0.00	$0.00	$0.00	$0.00	$1,068.28

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$33.89	$7.45	$0.00	$42.18	$1,033.03
2022/2023 REAL ESTATE TAXES	$33.90	$8.30	$0.00	$45.84	$990.85
2021/2022 REAL ESTATE TAXES	$35.99	$8.99	$0.00	$48.88	$945.01
2020/2021 REAL ESTATE TAXES	$34.93	$50.07	$0.00	$88.77	$896.13
2019/2020 REAL ESTATE TAXES	$34.64	$27.43	$0.00	$65.84	$807.36
2018/2019 REAL ESTATE TAXES	$34.51	$18.33	$0.00	$56.61	$741.52
2017/2018 REAL ESTATE TAXES	$31.54	$19.68	$0.00	$54.60	$684.91
2016/2017 REAL ESTATE TAXES	$31.51	$22.54	$0.00	$57.43	$630.31
2015/2016 REAL ESTATE TAXES	$30.54	$24.72	$0.00	$58.51	$572.88
2014/2015 REAL ESTATE TAXES	$31.19	$28.70	$0.00	$63.27	$514.37
2013/2014 REAL ESTATE TAXES	$28.01	$28.24	$0.00	$59.24	$451.10
2012/2013 REAL ESTATE TAXES	$25.95	$29.48	$0.00	$58.29	$391.86
2011/2012 REAL ESTATE TAXES	$24.36	$29.36	$0.00	$56.32	$333.57
2010/2011 REAL ESTATE TAXES	$23.11	$30.17	$0.00	$55.75	$277.25
2009/2010 REAL ESTATE TAXES	$21.93	$30.76	$0.00	$55.03	$221.50
2008/2009 REAL ESTATE TAXES	$20.36	$31.00	$0.00	$53.57	$166.47
2007/2008 REAL ESTATE TAXES	$20.36	$32.87	$0.00	$55.44	$112.90
2006/2007 REAL ESTATE TAXES	$20.35	$34.90	$0.00	$57.46	$57.46

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S42	Elko Seg Gr Wtr	1.98	.00	1.98	1.98
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
08/31/2024	INTEREST	INTEREST FOR 08/2024	$4.29	$1,068.28
08/29/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$1.36	$1,063.99
07/10/2024	BILL	ECT TREAS TRUST	$33.89	$1,062.63
07/02/2024	INTEREST	INTEREST FOR 07/2024	$4.29	$1,028.74
06/28/2024	INTEREST	INTEREST FOR 06/2024	$0.28	$1,024.45
06/28/2024	INTEREST	INTEREST FOR 06/2024	$4.01	$1,024.17
06/03/2024	INTEREST	INTEREST FOR 06/2024	$4.01	$1,020.16
04/30/2024	INTEREST	INTEREST FOR 04/2024	$4.01	$1,016.15
03/29/2024	INTEREST	INTEREST FOR 03/2024	$4.01	$1,012.14
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$2.37	$1,008.13
02/29/2024	INTEREST	INTEREST FOR 02/2024	$4.01	$1,005.76
01/31/2024	INTEREST	INTEREST FOR 01/2024	$4.01	$1,001.75
01/12/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$2.03	$997.74
12/29/2023	INTEREST	INTEREST FOR 12/2023	$4.01	$995.71
11/30/2023	INTEREST	INTEREST FOR 11/2023	$4.01	$991.70
11/06/2023	INTEREST	INTEREST FOR 11/2023	$4.01	$987.69
10/12/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1.69	$983.68
09/29/2023	INTEREST	INTEREST FOR 09/2023	$4.01	$981.99
09/06/2023	INTEREST	INTEREST FOR 09/2023	$4.01	$977.98
09/06/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1.36	$973.97
08/01/2023	INTEREST	Monthly Interest	$4.01	$972.61
07/12/2023	BILL	ECT TREAS TRUST	$33.89	$968.60
07/03/2023	INTEREST	Monthly Interest	$4.01	$934.71
06/01/2023	INTEREST	Monthly Interest	$4.01	$930.70
05/01/2023	INTEREST	Monthly Interest	$3.73	$926.69
04/03/2023	INTEREST	Monthly Interest	$3.73	$922.96
03/17/2023	PENALTY	Instlmnt 4 Penalty for 2022-23	$2.37	$919.23
03/01/2023	INTEREST	Monthly Interest	$3.73	$916.86
02/01/2023	INTEREST	Monthly Interest	$3.73	$913.13
01/13/2023	PENALTY	Instlmnt 3 Penalty for 2022-23	$2.03	$909.40
01/03/2023	INTEREST	Monthly Interest	$3.73	$907.37
12/01/2022	INTEREST	Monthly Interest	$3.73	$903.64
11/01/2022	INTEREST	Monthly Interest	$3.73	$899.91
10/14/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$1.70	$896.18
10/04/2022	INTEREST	Monthly Interest	$3.73	$894.48
09/01/2022	INTEREST	Monthly Interest	$3.73	$890.75
08/29/2022	PENALTY	Instlmnt 1 Penalty for 2022-23	$1.36	$887.02
08/01/2022	INTEREST	Monthly Interest	$3.73	$885.66
07/12/2022	BILL	ECT TREAS TRUST	$33.90	$881.93
07/01/2022	INTEREST	Monthly Interest	$3.73	$848.03
06/01/2022	INTEREST	Monthly Interest	$3.73	$844.30
05/02/2022	INTEREST	Monthly Interest	$3.43	$840.57
04/01/2022	INTEREST	Monthly Interest	$3.43	$837.14
03/18/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$2.52	$833.71
03/01/2022	INTEREST	Monthly Interest	$3.43	$831.19
02/01/2022	INTEREST	Monthly Interest	$3.43	$827.76
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$2.16	$824.33
01/03/2022	INTEREST	Monthly Interest	$3.43	$822.17
12/01/2021	INTEREST	Monthly Interest	$3.43	$818.74
11/01/2021	INTEREST	Monthly Interest	$3.43	$815.31
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$1.80	$811.88
10/01/2021	INTEREST	Monthly Interest	$3.43	$810.08
09/01/2021	INTEREST	Monthly Interest	$3.43	$806.65
08/27/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$1.44	$803.22
08/02/2021	INTEREST	Monthly Interest	$3.43	$801.78
07/14/2021	BILL	ECT TREAS TRUST	$35.99	$798.35
07/02/2021	INTEREST	Monthly Interest	$3.43	$762.36
05/31/2021	INTEREST	Monthly Interest	$3.14	$758.93
04/30/2021	INTEREST	Monthly Interest	$3.14	$755.79
03/31/2021	INTEREST	Monthly Interest	$3.14	$752.65
03/11/2021	ADJUSTMENT	Instlmnt 4 Penalty	$2.45	$749.51
02/26/2021	INTEREST	Monthly Interest	$3.14	$747.06
01/29/2021	INTEREST	Monthly Interest	$3.14	$743.92
01/14/2021	ADJUSTMENT	Instlmnt 3 Penalty	$2.10	$740.78
12/31/2020	INTEREST	Monthly Interest	$3.14	$738.68
11/30/2020	INTEREST	Monthly Interest	$3.14	$735.54
10/29/2020	INTEREST	Monthly Interest	$3.14	$732.40
10/15/2020	ADJUSTMENT	INSTLMNT 2Penalty	$1.75	$729.26
09/30/2020	INTEREST	Monthly Interest	$3.14	$727.51
08/31/2020	INTEREST	Monthly Interest	$3.14	$724.37
08/27/2020	ADJUSTMENT	INSTLMNT 1 PENALTY	$1.40	$721.23
07/15/2020	INTEREST	Monthly Interest	$3.14	$719.83
07/15/2020	BILL	ECT TREAS TRUST	$34.93	$716.69
06/30/2020	INTEREST	Monthly Interest	$3.14	$681.76
06/30/2020	ADJUSTMENT	Adjustment to match DEVNET	$0.29	$678.62
05/29/2020	INTEREST	Monthly Interest	$2.85	$678.33
04/30/2020	INTEREST	Monthly Interest	$2.85	$675.48
03/31/2020	INTEREST	Monthly Interest	$2.85	$672.63
03/12/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$2.42	$669.78
02/28/2020	INTEREST	Monthly Interest	$2.85	$667.36
01/31/2020	INTEREST	Monthly Interest	$2.85	$664.51
01/17/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$2.08	$661.66
01/02/2020	INTEREST	Monthly Interest	$2.85	$659.58
12/02/2019	INTEREST	Monthly Interest	$2.85	$656.73
11/01/2019	INTEREST	Monthly Interest	$2.85	$653.88
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$1.73	$651.03
10/01/2019	INTEREST	Monthly Interest	$2.85	$649.30
09/03/2019	INTEREST	Monthly Interest	$2.85	$646.45
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$1.39	$643.60
08/01/2019	INTEREST	Monthly Interest	$2.85	$642.21
07/10/2019	BILL	ECT TREAS TRUST	$34.64	$639.36
07/01/2019	INTEREST	Monthly Interest	$2.85	$604.72
06/03/2019	INTEREST	Monthly Interest	$2.85	$601.87
05/01/2019	INTEREST	Monthly Interest	$2.56	$599.02
04/01/2019	INTEREST	Monthly Interest	$2.56	$596.46
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$2.42	$593.90
03/01/2019	INTEREST	Monthly Interest	$2.56	$591.48
02/01/2019	INTEREST	Monthly Interest	$2.56	$588.92
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$2.07	$586.36
01/10/2019	INTEREST	Monthly Interest	$2.56	$584.29
01/10/2019	INTEREST	Monthly Interest	$2.56	$581.73
11/01/2018	INTEREST	Monthly Interest	$2.56	$579.17
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$1.73	$576.61
10/01/2018	INTEREST	Monthly Interest	$2.56	$574.88
09/04/2018	INTEREST	Monthly Interest	$2.56	$572.32
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$1.38	$569.76
08/01/2018	INTEREST	Monthly Interest	$2.56	$568.38
07/09/2018	BILL	ECT TREAS TRUST	$34.51	$565.82
07/02/2018	INTEREST	Monthly Interest	$2.56	$531.31
06/01/2018	INTEREST	Monthly Interest	$2.56	$528.75
05/01/2018	INTEREST	Monthly Interest	$2.30	$526.19
04/02/2018	INTEREST	Monthly Interest	$2.30	$523.89
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$2.21	$521.59
03/01/2018	INTEREST	Monthly Interest	$2.30	$519.38
02/01/2018	INTEREST	Monthly Interest	$2.30	$517.08
01/12/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$1.89	$514.78
12/01/2017	INTEREST	Monthly Interest	$2.30	$512.89
11/01/2017	INTEREST	Monthly Interest	$2.30	$510.59
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$1.58	$508.29
10/02/2017	INTEREST	Monthly Interest	$2.30	$506.71
09/05/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$1.26	$504.41
09/01/2017	INTEREST	Monthly Interest	$2.30	$503.15
08/01/2017	INTEREST	Monthly Interest	$2.30	$500.85
07/07/2017	BILL	ECT TREAS TRUST	$31.54	$498.55
07/03/2017	INTEREST	Monthly Interest	$2.30	$467.01
06/01/2017	INTEREST	Monthly Interest	$2.30	$464.71
05/01/2017	INTEREST	Monthly Interest	$2.04	$462.41
04/03/2017	INTEREST	Monthly Interest	$2.04	$460.37
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$2.21	$458.33
03/01/2017	INTEREST	Monthly Interest	$2.04	$456.12
02/01/2017	INTEREST	Monthly Interest	$2.04	$454.08
01/13/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$1.89	$452.04
01/03/2017	INTEREST	Monthly Interest	$2.04	$450.15
12/01/2016	INTEREST	Monthly Interest	$2.04	$448.11
11/01/2016	INTEREST	Monthly Interest	$2.04	$446.07
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$1.58	$444.03
10/05/2016	INTEREST	Monthly Interest	$2.04	$442.45
09/01/2016	INTEREST	Monthly Interest	$2.04	$440.41
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$1.26	$438.37
08/01/2016	INTEREST	Monthly Interest	$2.04	$437.11
07/08/2016	BILL	ECT TREAS TRUST	$31.51	$435.07
07/01/2016	INTEREST	Monthly Interest	$2.04	$403.56
06/01/2016	INTEREST	Monthly Interest	$2.04	$401.52
05/02/2016	INTEREST	Monthly Interest	$1.79	$399.48
04/01/2016	INTEREST	Monthly Interest	$1.79	$397.69
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$2.14	$395.90
03/01/2016	INTEREST	Monthly Interest	$1.79	$393.76
02/01/2016	INTEREST	Monthly Interest	$1.79	$391.97
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$1.83	$390.18
01/04/2016	INTEREST	Monthly Interest	$1.79	$388.35
12/01/2015	INTEREST	Monthly Interest	$1.79	$386.56
11/02/2015	INTEREST	Monthly Interest	$1.79	$384.77
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$1.53	$382.98
10/02/2015	INTEREST	Monthly Interest	$1.79	$381.45
09/01/2015	INTEREST	Monthly Interest	$1.79	$379.66
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$1.22	$377.87
08/03/2015	INTEREST	Monthly Interest	$1.79	$376.65
07/08/2015	BILL	ECT TREAS TRUST	$30.54	$374.86
07/01/2015	INTEREST	Monthly Interest	$1.79	$344.32
06/01/2015	INTEREST	Monthly Interest	$1.79	$342.53
05/01/2015	INTEREST	Monthly Interest	$1.53	$340.74
04/01/2015	INTEREST	Monthly Interest	$1.53	$339.21
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$2.18	$337.68
03/02/2015	INTEREST	Monthly Interest	$1.53	$335.50
02/02/2015	INTEREST	Monthly Interest	$1.53	$333.97
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$1.87	$332.44
01/02/2015	INTEREST	Monthly Interest	$1.53	$330.57
12/01/2014	INTEREST	Monthly Interest	$1.53	$329.04
11/03/2014	INTEREST	Monthly Interest	$1.53	$327.51
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$1.56	$325.98
10/01/2014	INTEREST	Monthly Interest	$1.53	$324.42
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$1.25	$322.89
09/02/2014	INTEREST	Monthly Interest	$1.53	$321.64
08/01/2014	INTEREST	Monthly Interest	$1.53	$320.11
07/10/2014	BILL	ECT TREAS TRUST	$31.19	$318.58
07/01/2014	INTEREST	Monthly Interest	$1.53	$287.39
06/02/2014	INTEREST	Monthly Interest	$1.53	$285.86
05/01/2014	INTEREST	Monthly Interest	$1.30	$284.33
04/01/2014	INTEREST	Monthly Interest	$1.30	$283.03
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$1.96	$281.73
03/03/2014	INTEREST	Monthly Interest	$1.30	$279.77
02/03/2014	INTEREST	Monthly Interest	$1.30	$278.47
01/17/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$1.68	$277.17
01/02/2014	INTEREST	Monthly Interest	$1.30	$275.49
12/02/2013	INTEREST	Monthly Interest	$1.30	$274.19
11/04/2013	INTEREST	Monthly Interest	$1.30	$272.89
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$1.40	$271.59
10/01/2013	INTEREST	Monthly Interest	$1.30	$270.19
09/05/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$1.12	$268.89
09/03/2013	INTEREST	Monthly Interest	$1.30	$267.77
08/01/2013	INTEREST	Monthly Interest	$1.30	$266.47
07/16/2013	BILL	ECT TREAS TRUST	$28.01	$265.17
07/01/2013	INTEREST	Monthly Interest	$1.30	$237.16
06/03/2013	INTEREST	Monthly Interest	$1.30	$235.86
05/01/2013	INTEREST	Monthly Interest	$1.08	$234.56
04/01/2013	INTEREST	Monthly Interest	$1.08	$233.48
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$1.82	$232.40
03/01/2013	INTEREST	Monthly Interest	$1.08	$230.58
02/01/2013	INTEREST	Monthly Interest	$1.08	$229.50
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$1.56	$228.42
01/02/2013	INTEREST	Monthly Interest	$1.08	$226.86
12/03/2012	INTEREST	Monthly Interest	$1.08	$225.78
11/01/2012	INTEREST	Monthly Interest	$1.08	$224.70
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$1.30	$223.62
10/01/2012	INTEREST	Monthly Interest	$1.08	$222.32
09/04/2012	INTEREST	Monthly Interest	$1.08	$221.24
08/31/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$1.04	$220.16
08/01/2012	INTEREST	Monthly Interest	$1.08	$219.12
07/10/2012	BILL	ECT TREAS TRUST	$25.95	$218.04
07/02/2012	INTEREST	Monthly Interest	$1.08	$192.09
06/01/2012	INTEREST	Monthly Interest	$1.08	$191.01
05/01/2012	INTEREST	Monthly Interest	$0.88	$189.93
04/02/2012	INTEREST	Monthly Interest	$0.88	$189.05
03/16/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$1.71	$188.17
03/01/2012	INTEREST	Monthly Interest	$0.88	$186.46
02/01/2012	INTEREST	Monthly Interest	$0.88	$185.58
01/13/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$1.46	$184.70
01/03/2012	INTEREST	Monthly Interest	$0.88	$183.24
12/01/2011	INTEREST	Monthly Interest	$0.88	$182.36
11/01/2011	INTEREST	Monthly Interest	$0.88	$181.48
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$1.22	$180.60
10/03/2011	INTEREST	Monthly Interest	$0.88	$179.38
09/01/2011	INTEREST	Monthly Interest	$0.88	$178.50
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$0.97	$177.62
08/01/2011	INTEREST	Monthly Interest	$0.88	$176.65
07/14/2011	BILL	ECT TREAS TRUST	$24.36	$175.77
07/05/2011	INTEREST	Monthly Interest	$0.88	$151.41
06/01/2011	INTEREST	Monthly Interest	$0.88	$150.53
05/02/2011	INTEREST	Monthly Interest	$0.69	$149.65
04/01/2011	INTEREST	Monthly Interest	$0.69	$148.96
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$1.62	$148.27
03/01/2011	INTEREST	Monthly Interest	$0.69	$146.65
02/01/2011	INTEREST	Monthly Interest	$0.69	$145.96
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$1.39	$145.27
01/03/2011	INTEREST	Monthly Interest	$0.69	$143.88
12/01/2010	INTEREST	Monthly Interest	$0.69	$143.19
11/01/2010	INTEREST	Monthly Interest	$0.69	$142.50
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$1.16	$141.81
10/01/2010	INTEREST	Monthly Interest	$0.69	$140.65
09/01/2010	INTEREST	Monthly Interest	$0.69	$139.96
09/01/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$0.92	$139.27
08/02/2010	INTEREST	Monthly Interest	$0.69	$138.35
07/14/2010	BILL	ECT TREAS TRUST	$23.11	$137.66
07/01/2010	INTEREST	Monthly Interest	$0.69	$114.55
06/01/2010	INTEREST	Monthly Interest	$0.69	$113.86
05/03/2010	INTEREST	Monthly Interest	$0.51	$113.17
04/01/2010	INTEREST	Monthly Interest	$0.51	$112.66
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$1.54	$112.15
03/01/2010	INTEREST	Monthly Interest	$0.51	$110.61
02/01/2010	INTEREST	Monthly Interest	$0.51	$110.10
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$1.32	$109.59
01/05/2010	INTEREST	Monthly Interest	$0.51	$108.27
12/01/2009	INTEREST	Monthly Interest	$0.51	$107.76
11/02/2009	INTEREST	Monthly Interest	$0.51	$107.25
10/27/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$1.10	$106.74
10/01/2009	INTEREST	Monthly Interest	$0.51	$105.64
09/29/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$0.88	$105.13
09/01/2009	INTEREST	Monthly Interest	$0.51	$104.25
08/03/2009	INTEREST	Monthly Interest	$0.51	$103.74
07/21/2009	BILL	ECT TREAS TRUST	$21.93	$103.23
07/01/2009	INTEREST	Monthly Interest	$0.51	$81.30
06/01/2009	INTEREST	Monthly Interest	$0.51	$80.79
05/04/2009	INTEREST	Monthly Interest	$0.34	$80.28
04/01/2009	INTEREST	Monthly Interest	$0.34	$79.94
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1.43	$79.60
03/02/2009	INTEREST	Monthly Interest	$0.34	$78.17
02/02/2009	INTEREST	Monthly Interest	$0.34	$77.83
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$1.22	$77.49
01/02/2009	INTEREST	Monthly Interest	$0.34	$76.27
12/02/2008	INTEREST	Monthly Interest	$0.34	$75.93
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1.02	$75.59
10/01/2008	INTEREST	Monthly Interest	$0.34	$74.57
09/09/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$0.81	$74.23
09/02/2008	INTEREST	Monthly Interest	$0.34	$73.42
08/01/2008	INTEREST	Monthly Interest	$0.34	$73.08
07/14/2008	BILL	ECT TREAS TRUST	$20.36	$72.74
07/01/2008	INTEREST	Monthly Interest	$0.34	$52.38
06/02/2008	INTEREST	Monthly Interest	$0.34	$52.04
05/02/2008	INTEREST	Monthly Interest	$0.17	$51.70
04/01/2008	INTEREST	Monthly Interest	$0.17	$51.53
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$1.43	$51.36
03/03/2008	INTEREST	Monthly Interest	$0.17	$49.93
02/01/2008	INTEREST	Monthly Interest	$0.17	$49.76
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$1.22	$49.59
01/02/2008	INTEREST	Monthly Interest	$0.17	$48.37
12/03/2007	INTEREST	Monthly Interest	$0.17	$48.20
11/01/2007	INTEREST	Monthly Interest	$0.17	$48.03
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1.02	$47.86
10/01/2007	INTEREST	Monthly Interest	$0.17	$46.84
09/06/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$0.81	$46.67
09/04/2007	INTEREST	Monthly Interest	$0.17	$45.86
08/01/2007	INTEREST	Monthly Interest	$0.17	$45.69
07/13/2007	BILL	ECT TREAS TRUST	$20.36	$45.52
07/02/2007	INTEREST	Monthly Interest	$0.17	$25.16
06/01/2007	INTEREST	Monthly Interest	$0.17	$24.99
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$1.42	$24.82
01/16/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$1.22	$23.40
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$1.02	$22.18
09/18/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$0.81	$21.16
07/19/2006	BILL	ECT TREAS TRUST	$20.35	$20.35
07/01/2004	BILL	ELKO CO TREAS TR @	$0.00	$0.00
07/01/2003	BILL	ELKO CO TREAS TR @	$0.00	$0.00