Tax Account 008-201-28

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Owners

COYOTE SPRINGS INVESTMENT
4021 PORT CHICAGO HWY
CONCORD, CA 94520

Account Summary

Account ID	008-201-28
Account Type	Real Estate
Location	0
Balance	$27,266.00
Currently Due	$13,633.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$54,544.67
Total	$54,544.67
Paid	$27,278.67
Balance	$27,266.00
Due	$13,633.00
Ad Valorem Tax Rate	2.9685
Tax District	5.0 (Lincoln County Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$54,544.67

Total

$54,544.67

Paid

$27,278.67

Balance

$27,266.00

Due

$13,633.00

Ad Valorem Tax Rate

2.9685

Tax District

5.0 (Lincoln County Fire District)

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	$13,645.67	$0.00	$13,645.67	$13,645.67	$0.00
2	10/07/2024	10/17/2024	Paid	$13,633.00	$0.00	$13,633.00	$13,633.00	$0.00
3	01/06/2025	01/16/2025	Due	$13,633.00	$0.00	$13,633.00	$0.00	$13,633.00
4	03/03/2025	03/13/2025	Due	$13,633.00	$0.00	$13,633.00	$0.00	$27,266.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$54,544.67	$0.00	$54,544.67	$0.00	$0.00	2.9685	5.0
2022/2023 REAL ESTATE TAXES	$54,544.67	$0.00	$54,544.67	$0.00	$0.00	2.9685	5.0
2021/2022 REAL ESTATE TAXES	$54,544.67	$0.00	$54,544.67	$0.00	$0.00	2.9685	5.0
2020/2021 REAL ESTATE TAXES	$84,856.01	$0.00	$84,856.01	$0.00	$0.00	2.9685	5.0
2019/2020 REAL ESTATE TAXES	$94,774.91	$0.00	$94,774.91	$0.00	$0.00	2.7485	8.0
2018/2019 REAL ESTATE TAXES	$94,759.66	$0.00	$94,759.66	$0.00	$0.00	2.7485	8.0
2017/2018 REAL ESTATE TAXES	$94,759.66	$0.00	$94,759.66	$0.00	$0.00	2.7485	8.0
2016/2017 REAL ESTATE TAXES	$94,794.30	$0.00	$94,794.30	$0.00	$0.00	2.7485	8.0
2015/2016 REAL ESTATE TAXES	$94,749.66	$0.00	$94,749.66	$0.00	$0.00	2.7485	8.0
2014/2015 REAL ESTATE TAXES	$103,563.91	$0.00	$103,563.91	$0.00	$0.00	2.7485	8.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S39	Solid Waste	10.00	10.00	.00	.00
2023-2024	S39	Solid Waste	10.00	10.00	.00	.00
2022-2023	S39	Solid Waste	10.00	10.00	.00	.00
2021-2022	S39	Solid Waste	10.00	10.00	.00	.00
2020-2021	S39	Solid Waste	10.00	10.00	.00	.00
2019-2020	S36	Coyote Springs Groundwater	15.25	15.25	.00	.00
2019-2020	S39	Solid Waste	10.00	10.00	.00	.00
2018-2019	S39	Solid Waste	10.00	10.00	.00	.00
2017-2018	S39	Solid Waste	10.00	10.00	.00	.00
2016-2017	S36	Coyote Springs Groundwater	44.64	44.64	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/10/2024	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1437	$-13,633.00	$27,266.00
08/22/2024	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1427	$-13,645.67	$40,899.00
07/03/2024	BILL	COYOTE SPRINGS INVESTMENT	$54,544.67	$54,544.67
03/07/2024	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1411	$-13,633.00	$0.00
01/10/2024	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1406	$-13,633.00	$13,633.00
10/04/2023	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK 1380	$-13,633.00	$27,266.00
08/21/2023	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK 1371	$-13,645.67	$40,899.00
07/13/2023	BILL	COYOTE SPRINGS INVESTMENT	$54,544.67	$54,544.67
03/13/2023	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1336	$-13,633.00	$0.00
01/09/2023	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1323	$-13,633.00	$13,633.00
10/10/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1305	$-13,633.00	$27,266.00
08/22/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1289	$-13,645.67	$40,899.00
07/07/2022	BILL	COYOTE SPRINGS INVESTMENT	$54,544.67	$54,544.67
03/14/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1263	$-13,633.00	$0.00
01/12/2022	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1257	$-13,633.00	$13,633.00
10/13/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1236	$-13,633.00	$27,266.00
08/24/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1225	$-13,645.67	$40,899.00
07/12/2021	BILL	COYOTE SPRINGS INVESTMENT	$54,544.67	$54,544.67
03/03/2021	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1202	$-21,211.00	$0.00
01/11/2021	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1194	$-21,211.00	$21,211.00
12/08/2020	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1176	$-21,211.00	$42,422.00
11/20/2020	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 1161	$-21,223.01	$63,633.00
10/21/2020	BILL	COYOTE SPRINGS INVESTMENT	$84,856.01	$84,856.01
03/06/2020	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1133	$-23,687.00	$0.00
01/13/2020	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1124	$-23,687.00	$23,687.00
10/10/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1095	$-23,687.00	$47,374.00
08/28/2019	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 1083	$-23,713.91	$71,061.00
07/03/2019	BILL	COYOTE SPRINGS INVESTMENT	$94,774.91	$94,774.91
03/08/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1034	$-23,687.00	$0.00
01/14/2019	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 1019	$-23,687.00	$23,687.00
09/28/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20623	$-23,687.00	$47,374.00
08/24/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20607	$-23,698.66	$71,061.00
07/03/2018	BILL	COYOTE SPRINGS INVESTMENT	$94,759.66	$94,759.66
03/12/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20561	$-23,687.00	$0.00
01/10/2018	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20548	$-23,642.36	$23,687.00
10/12/2017	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20532	$-23,687.00	$47,329.36
08/28/2017	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20518	$-23,743.30	$71,016.36
08/28/2017	AMENDMENT	WATER ASSESSMENT ERROR	$-44.64	$94,759.66
07/03/2017	BILL	COYOTE SPRINGS INVESTMENT	$94,804.30	$94,804.30
03/14/2017	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20484	$-23,687.00	$0.00
01/10/2017	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20473	$-23,687.00	$23,687.00
10/10/2016	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK NUM: 20454	$-23,687.00	$47,374.00
08/22/2016	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20434	$-23,733.30	$71,061.00
07/01/2016	BILL	COYOTE SPRINGS INVESTMENT	$94,794.30	$94,794.30
03/14/2016	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20391	$-23,687.00	$0.00
01/11/2016	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20377	$-23,687.00	$23,687.00
10/12/2015	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20353	$-23,687.00	$47,374.00
08/26/2015	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20344	$-23,688.66	$71,061.00
07/01/2015	BILL	COYOTE SPRINGS INVESTMENT	$94,749.66	$94,749.66
03/11/2015	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK NUM: 20274	$-25,890.00	$0.00
01/14/2015	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK NUM: 20256	$-25,890.00	$25,890.00
10/15/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20220	$-25,890.00	$51,780.00
08/28/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20202	$-25,893.91	$77,670.00
07/07/2014	BILL	COYOTE SPRINGS INVESTMENT	$103,563.91	$103,563.91
03/12/2014	PAYMENT	NEVADA RANCHES, LLC CHECK NUM: 15506	$-16,854.00	$0.00
03/12/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20129	$-9,036.00	$16,854.00
01/14/2014	PAYMENT	TUFFY RANCH PROPERTIES CHECK NUM: 15069	$-14,249.00	$25,890.00
01/14/2014	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20103	$-11,641.00	$40,139.00
10/15/2013	PAYMENT	CSI, LLC/TUFFY RANCH PROPERTIE CHECK NUM: 20064/15040	$-25,890.00	$51,780.00
08/28/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 20046	$-25,893.91	$77,670.00
07/01/2013	BILL	COYOTE SPRINGS INVESTMENT	$103,563.91	$103,563.91
03/13/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK NUM: 10854	$-25,890.97	$0.00
01/11/2013	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10833	$-25,890.97	$25,890.97
01/11/2013	ADJUSTMENT	TO MATCH COUPONS WITH CHECK BANK: 90-78/1211 NUM: 10833	$25,890.97	$51,781.94
01/11/2013	VOID	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10833	$-25,890.97	$25,890.97
10/05/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10813	$-25,890.97	$51,781.94
08/30/2012	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78/1211 NUM: 10801	$-25,891.00	$77,672.91
07/06/2012	BILL	COYOTE SPRINGS INVESTMENT	$103,563.91	$103,563.91
03/15/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10772	$-34,576.59	$0.00
01/11/2012	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10757	$-34,576.59	$34,576.59
10/12/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10743	$-34,576.59	$69,153.18
08/23/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10732	$-34,576.62	$103,729.77
07/06/2011	BILL	COYOTE SPRINGS INVESTMENT	$138,306.39	$138,306.39
03/10/2011	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10694	$-55,327.09	$0.00
01/11/2011	PAYMENT	COYOTE SPRINGS INVEST CHECK BANK: 90-78/1211 NUM: 10685	$-55,327.09	$55,327.09
10/15/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10670	$-55,327.09	$110,654.18
08/26/2010	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10658	$-55,327.11	$165,981.27
07/08/2010	BILL	COYOTE SPRINGS INVESTMENT	$221,308.38	$221,308.38
03/11/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10630	$-71,962.10	$0.00
01/14/2010	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10618	$-71,962.10	$71,962.10
10/15/2009	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10600	$-71,962.10	$143,924.20
08/26/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10586	$-71,962.12	$215,886.30
07/09/2009	BILL	COYOTE SPRINGS INVESTMENT	$287,848.42	$287,848.42
03/11/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10563	$-71,962.10	$0.00
01/15/2009	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10552	$-71,962.10	$71,962.10
10/13/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10532	$-71,962.10	$143,924.20
08/26/2008	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 10518	$-71,962.12	$215,886.30
07/10/2008	BILL	COYOTE SPRINGS INVESTMENT	$287,848.42	$287,848.42
03/12/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10490	$-71,962.10	$0.00
01/16/2008	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10476	$-71,962.10	$71,962.10
10/10/2007	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 10454	$-71,962.10	$143,924.20
08/29/2007	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 90-78 NUM: 10437	$-71,962.12	$215,886.30
07/05/2007	BILL	COYOTE SPRINGS INVESTMENT	$287,848.42	$287,848.42
11/27/2006	PAYMENT	COYOTE SRPINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 1281	$-126,428.95	$0.00
10/17/2006	AMENDMENT	Received Abatement	$-25,557.67	$126,428.95
10/11/2006	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90-78/1211 NUM: 1277	$-75,993.31	$151,986.62
10/11/2006	PAYMENT	Amend: Auto Restore Payment CHECK BANK: 90-78/1211 NUM: 1270	$-75,993.32	$227,979.93
10/11/2006	ADJUSTMENT	Amend: Auto Adj Out Payment BANK: 90-78/1211 NUM: 1270	$75,993.32	$303,973.25
10/11/2006	AMENDMENT	Readjusted taxes	$25,557.64	$227,979.93
10/09/2006	AMENDMENT	Received Abatement	$-25,557.64	$202,422.29
08/30/2006	VOID	COYOTE SPRINGS INVESTMENTS CHECK BANK: 90-78/1211 NUM: 1270	$-75,993.32	$227,979.93
07/11/2006	BILL	COYOTE SPRINGS INVESTMENT	$303,973.25	$303,973.25
03/06/2006	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 90_78?1211 NUM: 9551	$-7,311.01	$0.00
01/13/2006	PAYMENT	COYOTE SPRINGS INVESTMENTS CHECK BANK: 90-78/1211 NUM: 9419	$-7,311.01	$7,311.01
10/07/2005	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 9214	$-7,311.01	$14,622.02
08/11/2005	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 90-78 NUM: 9141	$-7,311.01	$21,933.03
07/15/2005	BILL	COYOTE SPRINGS INVESTMENT	$29,244.04	$29,244.04
03/10/2005	PAYMENT	L C TREASURER/COYOTE SPRINGS CHECK BANK: 94-156/1242 NUM: 1605	$-3,035.75	$0.00
01/12/2005	PAYMENT	L C TREASURER/COYOTE SPRINGS CHECK BANK: 94-156/1242 NUM: 1586	$-3,035.75	$3,035.75
10/07/2004	PAYMENT	COYOTE SPRINGS/LC REFUND CHECK BANK: 94-156 NUM: 1577	$-3,035.75	$6,071.50
08/25/2004	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169 NUM: 11177	$-3,035.77	$9,107.25
07/07/2004	BILL	COYOTE SPRINGS INVESTMENT	$12,143.02	$12,143.02
03/08/2004	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 11047	$-3,260.31	$0.00
01/09/2004	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169 NUM: 11006	$-3,260.31	$3,260.31
10/08/2003	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10944	$-3,260.31	$6,520.62
08/27/2003	PAYMENT	COYOTE SPRINGS INVESTMENT. LLC CHECK BANK: 94-169 NUM: 10903	$-3,260.34	$9,780.93
07/09/2003	BILL	COYOTE SPRINGS INVESTMENT	$13,041.27	$13,041.27
03/13/2003	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10820	$-3,231.59	$0.00
01/13/2003	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169 NUM: 10784	$-3,231.59	$3,231.59
12/11/2002	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 1210	$-3,231.59	$6,463.18
12/11/2002	AMENDMENT	Federal Express lost check	$-129.26	$9,694.77
10/21/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$129.26	$9,824.03
08/27/2002	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10691	$-3,231.62	$9,694.77
07/08/2002	BILL	COYOTE SPRINGS INVESTMENT	$12,926.39	$12,926.39
03/07/2002	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169 NUM: 10539	$-3,235.34	$0.00
01/15/2002	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10490	$-3,235.34	$3,235.34
10/12/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10420	$-3,235.34	$6,470.68
08/24/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10370	$-3,235.62	$9,706.02
07/10/2001	BILL	COYOTE SPRINGS INVESTMENT	$12,941.64	$12,941.64
03/06/2001	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 10200	$-2,969.77	$0.00
01/10/2001	PAYMENT	COYOTE SPRINGS INVESTMENT LLC CHECK BANK: 94-169/1212 NUM: 10151	$-2,969.77	$2,969.77
10/05/2000	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK BANK: 94-169/1212 NUM: 10110	$-2,969.77	$5,939.54
08/30/2000	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK BANK: 94-169/1212 NUM: 10091	$-2,970.07	$8,909.31
07/11/2000	BILL	COYOTE SPRINGS INVESTMENT	$11,879.38	$11,879.38
03/15/2000	PAYMENT	COYOTE SPRINGS/REFUND ACCOUNT CHECK BANK: 94-156/1242 NUM: 1348	$-1,214.78	$0.00
01/10/2000	PAYMENT	COYOTE SPRINGS INVESTMENT CHECK BANK: 94-169/1212 NUM: 10016	$-1,214.78	$1,214.78
10/14/1999	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 1132	$-1,214.78	$2,429.56
08/23/1999	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK BANK: 94-169/1212 NUM: 1113	$-1,214.97	$3,644.34
07/13/1999	BILL	COYOTE SPRINGS INVESTMENT	$4,859.31	$4,859.31
03/01/1999	PAYMENT	COYOTE SPRINGS INVESTMENT,LLC CHECK	$-4,651.27	$0.00
12/31/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,651.27	$4,651.27
10/05/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,651.27	$9,302.54
08/27/1998	PAYMENT	COYOTE SPRINGS INVESTMENT, LLC CHECK	$-4,651.49	$13,953.81
07/14/1998	BILL	COYOTE SPRINGS INVESTMENT	$18,605.30	$18,605.30
03/02/1998	PAYMENT	GENCORP AEROJET CHECK	$-970.84	$0.00
12/22/1997	PAYMENT	GENCORP AEROJET CHECK	$-970.84	$970.84
10/01/1997	PAYMENT	GENCORP AEROJET CHECK	$-970.84	$1,941.68
08/13/1997	PAYMENT	GENCORP AEROJET CHECK	$-970.92	$2,912.52
07/14/1997	BILL	AEROJET GENERAL CORPORATION	$3,883.44	$3,883.44
03/03/1997	PAYMENT	GENCORP AEROJET	$-963.46	$0.00
12/23/1996	PAYMENT	GENCORP AEROJET	$-963.46	$963.46
09/23/1996	PAYMENT	GENCORP AEROJET	$-963.46	$1,926.92
08/05/1996	PAYMENT	AEROJET PROPULSION PLANT	$-963.57	$2,890.38
07/15/1996	BILL	AEROJET GENERAL CORPORATION	$3,853.95	$3,853.95