David Larsen Property Taxes 2004-Feb 2010

Date Action Debit Credit Balance

1/1/04 Opening Balance $ -
2/1/04 2004 1st Quarter Taxes due $ 2,095.24 $ 2,095.24
2/9/04 Taxes Paid $ 2,095.24 $ -
5/1/04 2004 2nd Quarter Taxes due $ 2,095.24 $ 2,095.24
5/24/04 Interest $ 14.52 $ 2,109.76
5/24/04 Taxes Paid $ 2,112.28 $ (2.52)
8/1/04 2004 3rd Quarter Taxes due $ 4,914.56 $ 4,912.04
10/19/04 Interest $ 159.07 $ 5,071.11
10/19/04 Taxes Paid $ 5,018.08 $ 53.03
11/1/04 2004 4th Quarter Taxes due $ 4,914.56 $ 4,967.59
11/1/04 Penalty Tax $ 740.85 $ 5,708.44
11/1/04 Added Tax $ 8,450.04 $ 14,158.48
12/30/04 County Appeal $ 1,400.17 $ 12,758.31
2/1/05 2005 1st Quarter Taxes due $ 6,526.28 $ 19,284.59
3/3/05 Interest $ 810.14 $ 20,094.73
3/3/05 Taxes Paid $ 16,785.81 $ 3,308.92
4/1/05 2005 2nd Quarter Taxes due $ 6,526.27 $ 9,835.19
4/20/05 Interest $ 77.76 $ 9,912.95
4/20/05 Taxes Paid $ 1,704.90 $ 8,208.05
8/1/05 2005 3rd Quarter Taxes due $ 7,147.83 $ 15,355.88
9/7/05 Interest $ 655.02 $ 16,010.90
9/7/05 Taxes Paid $ 8,418.39 $ 7,592.51
9/19/05 Interest $ 45.56 $ 7,638.07
9/19/05 Taxes Paid $ 2,647.83 $ 4,990.24
10/19/05 Interest $ 74.85 $ 5,065.09
10/19/05 Taxes Paid $ 3,500.00 $ 1,565.09
11/1/05 2005 4th Quarter Taxes due $ 7,147.82 $ 8,712.91
11/21/05 Interest $ 96.52 $ 8,809.43
11/21/05 Taxes Paid $ 3,254.11 $ 5,555.32
1/4/06 Interest $ 116.66 $ 5,671.98
1/4/06 Taxes Paid $ 1,800.00 $ 3,871.98
2/1/06 2006 1st Quarter Taxes due $ 6,837.06 $ 10,709.04
2/16/06 Interest $ 132.59 $ 10,841.63
2/16/06 Taxes Paid $ 2,700.00 $ 8,141.63
4/1/06 2006 2nd Quarter Taxes due $ 6,837.04 $ 14,978.67
5/19/06 Interest $ 440.11 $ 15,418.78
5/19/06 Taxes Paid $ 2,500.00 $ 12,918.78
7/24/06 Interest $ 419.86 $ 13,338.64
7/24/06 Taxes Paid $ 3,000.00 $ 10,338.64
8/1/06 2006 3rd Quarter Taxes due $ 6,961.36 $ 17,300.00
10/5/06 Interest $ 589.78 $ 17,889.78
10/5/06 Taxes Paid $ 4,000.00 $ 13,889.78
11/1/06 2006 4th Quarter Taxes due $ 6,961.36 $ 20,851.14
11/1/06 Penalty Tax $ 1,051.03 $ 21,902.17
11/13/06 Interest $ 263.91 $ 22,166.08
11/13/06 Taxes Paid $ 4,000.00 $ 18,166.08
2/1/07 2007 1st Quarter Taxes due $ 6,899.21 $ 25,065.29
3/26/07 Interest $ 1,373.07 $ 26,438.36
 David Larsen Property Taxes 2004-Feb 2010

Date Action Debit Credit Balance

3/26/07 Taxes Paid $ 26,212.79 $ 225.57
4/1/07 2007 2nd Quarter Taxes due $ 6,899.20 $ 7,124.77
5/1/07 Taxes Paid $ 6,899.20 $ 225.57
5/24/07 Interest $ 1.20 $ 226.77
5/24/07 Taxes Paid $ 226.77 $ (0.00)
8/1/07 3rd Quarter Taxes due $ 7,023.52 $ 7,023.52
8/14/07 Taxes Paid $ 7,023.52 $ -
11/1/07 4th Quarter Taxes due $ 7,023.51 $ 7,023.51
11/29/07 Interest $ 98.33 $ 7,121.84
11/29/07 Taxes Paid $ 4,500.00 $ 2,621.84
1/3/08 Interest $ 44.57 $ 2,666.41
1/3/08 Taxes Paid $ 1,000.00 $ 1,666.41
2/1/08 1st Quarter Taxes due $ 6,961.37 $ 8,627.78
2/21/08 Interest $ 82.09 $ 8,709.87
2/21/08 Taxes Paid $ 1,100.00 $ 7,609.87
3/26/08 Interest $ 124.81 $ 7,734.68
3/26/08 Taxes Paid $ 1,250.00 $ 6,484.68
4/1/08 2008 2nd Quarter Taxes due $ 6,961.35 $ 13,446.03
4/17/08 Interest $ 63.08 $ 13,509.11
4/17/08 Taxes Paid $ 4,000.00 $ 9,509.11
5/15/08 Interest $ 77.71 $ 9,586.82
5/15/08 Taxes Paid $ 2,260.83 $ 7,325.99
8/1/08 2008 3rd Quarter Taxes due $ 6,823.30 $ 14,149.29
10/20/08 Interest $ 800.28 $ 14,949.57
10/20/08 Taxes Paid $ 4,300.00 $ 10,649.57
11/1/08 2008 4th Quarter Taxes due $ 6,823.30 $ 17,472.87
11/1/08 Tax Penalty $ 811.88 $ 18,284.75
12/18/08 Interest $ 455.34 $ 18,740.09
12/18/08 Taxes Paid $ 4,000.00 $ 14,740.09
2/1/09 2009 1st Quarter Taxes due $ 6,892.34 $ 21,632.43
2/19/09 Interest $ 492.17 $ 22,124.60
2/19/09 Taxes Paid $ 7,000.00 $ 15,124.60
3/12/09 Interest $ 79.85 $ 15,204.45
3/12/09 Taxes Paid $ 1,911.40 $ 13,293.05
4/1/09 2009 2nd Quarter Taxes due $ 6,892.32 $ 20,185.37
4/15/09 Interest $ 211.46 $ 20,396.83
4/15/09 Taxes Paid $ 2,000.00 $ 18,396.83
7/7/09 Interest $ 679.52 $ 19,076.35
7/7/09 Taxes Paid $ 3,800.00 $ 15,276.35
7/20/09 Interest $ 96.20 $ 15,372.55
7/20/09 Taxes Paid $ 3,200.00 $ 12,172.55
8/1/09 2009 3rd Quarter Taxes due $ 7,106.64 $ 19,279.19
9/3/09 Interest $ 365.15 $ 19,644.34
9/3/09 Taxes Paid $ 2,000.00 $ 17,644.34
10/19/09 Interest $ 394.83 $ 18,039.17
10/19/09 Taxes Paid $ 6,000.00 $ 12,039.17
11/1/09 2009 4th Quarter Taxes due $ 7,106.63 $ 19,145.80
11/1/09 Tax Penalty $ 1,173.26 $ 20,319.06
 David Larsen Property Taxes 2004-Feb 2010

Date Action Debit Credit Balance

1/14/10 Interest $ 1,024.88 $ 21,343.94
1/14/10 Taxes Paid $ 3,000.00 $ 18,343.94
2/1/10 2010 1st Quarter Taxes due $ 6,999.49 $ 25,343.43