Tax Account 006-055-06

Print Page · · Payments Cart · New Search

Owners

DPG SCHMIDT TRUST
P O BOX 861
VIRGINIA CITY, NV 89440

Account Summary

Account ID	006-055-06
Account Type	Real Estate
Location	200 W MAIN ST DAYTON
Balance	$3,795.03
Currently Due	$2,919.03

Account ID

006-055-06

Account Type

Real Estate

Location

200 W MAIN ST
DAYTON

Balance

$3,795.03

Currently Due

$2,919.03

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,171.28
Total	$1,171.28
Paid	$0.00
Balance	$1,171.28
Due	$2,919.03
Ad Valorem Tax Rate	3.4442
Tax District	8.5 (Central Lyon Fire District)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,171.28

Total

$1,171.28

Paid

$0.00

Balance

$1,171.28

Due

$2,919.03

Ad Valorem Tax Rate

3.4442

Tax District

8.5 (Central Lyon 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	Due	$295.28	$0.00	$295.28	$0.00	$2,919.03
2	10/07/2024	10/17/2024	Due	$292.00	$0.00	$292.00	$0.00	$3,211.03
3	01/06/2025	01/16/2025	Due	$292.00	$0.00	$292.00	$0.00	$3,503.03
4	03/03/2025	03/13/2025	Due	$292.00	$0.00	$292.00	$0.00	$3,795.03

Outstanding Taxes

Description	Original	Penalty	Paid	Balance	Due
2023/2024 REAL ESTATE TAXES	$1,084.67	$162.75	$0.00	$1,355.89	$2,623.75
2022/2023 REAL ESTATE TAXES	$940.56	$140.36	$0.00	$1,267.86	$1,267.86

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2021/2022 REAL ESTATE TAXES	$865.48	$21.64	$887.12	$0.00	$0.00	3.2115	8.5
2020/2021 SECURED TAXES	$800.64	$28.28	$828.92	$0.00	$0.00	3.2094	8.5
2019/2020 SECURED TAXES	$765.43	$219.68	$985.11	$0.00	$0.00	3.2094	8.5
2018/2019 SECURED TAXES	$714.76	$274.25	$989.01	$0.00	$0.00	3.2094	8.5
2017/2018 SECURED TAXES	$685.98	$337.80	$1,023.78	$0.00	$0.00	3.2094	8.5
2016/2017 SECURED TAXES	$668.64	$0.00	$668.64	$0.00	$0.00	3.2094	8.5

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	.00	1.82	.65
2023-2024	S32	Dayton Valley GW	1.82	.00	1.82	1.82
2022-2023	S32	Dayton Valley GW	1.97	.00	1.97	1.97
2022-2023	S43	Publication Fee*	5.00	.00	5.00	5.00
2022-2023	S46	Postage Fee*	1.00	.00	1.00	1.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S39	Trust Recording Fee	15.00	15.00	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	DPG SCHMIDT TRUST	$1,171.28	$3,795.03
07/09/2024	INTEREST	INTEREST FOR 07/2024	$16.83	$2,623.75
07/01/2024	INTEREST	INTEREST FOR 07/2024	$16.83	$2,606.92
06/03/2024	INTEREST	INTEREST FOR 06/2024	$90.39	$2,590.09
06/03/2024	INTEREST	INTEREST FOR 06/2024	$7.79	$2,499.70
05/01/2024	INTEREST	INTEREST FOR 05/2024	$7.79	$2,491.91
04/01/2024	INTEREST	INTEREST FOR 04/2024	$7.79	$2,484.12
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$75.93	$2,476.33
03/01/2024	INTEREST	INTEREST FOR 03/2024	$7.79	$2,400.40
02/01/2024	INTEREST	INTEREST FOR 02/2024	$7.79	$2,392.61
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$48.82	$2,384.82
01/02/2024	INTEREST	INTEREST FOR 01/2024	$7.79	$2,336.00
12/01/2023	INTEREST	INTEREST FOR 12/2023	$7.79	$2,328.21
11/01/2023	INTEREST	INTEREST FOR 11/2023	$7.79	$2,320.42
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$27.13	$2,312.63
10/02/2023	INTEREST	INTEREST FOR 10/2023	$7.79	$2,285.50
09/05/2023	INTEREST	INTEREST FOR 09/2023	$7.79	$2,277.71
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$10.87	$2,269.92
07/17/2023	BILL	DPG SCHMIDT TRUST	$1,084.67	$2,259.05
07/12/2023	INTEREST	INTEREST FOR 07/2023	$7.79	$1,174.38
07/12/2023	INTEREST	INTEREST FOR 07/2023	$7.79	$1,166.59
06/05/2023	INTEREST	INTEREST FOR 06/2023	$77.88	$1,158.80
04/28/2023	AMENDMENT	S43 PUBLICATION FEE*	$5.00	$1,080.92
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$1,075.92
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$65.42	$1,074.92
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$42.09	$1,009.50
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$23.43	$967.41
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$9.42	$943.98
07/15/2022	BILL	DPG SCHMIDT TRUST	$934.56	$934.56
01/10/2022	PAYMENT	DPG SCHMIDT, INC. CHECK 1285	$-887.12	$0.00
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$21.64	$887.12
07/14/2021	BILL	DPG SCHMIDT TRUST	$865.48	$865.48
01/05/2021	PAYMENT	DPG SCHMIDT TRUST CHECK 1240	$-398.00	$0.00
12/22/2020	PAYMENT	DPG SCHMIDT TRUST CHECK 1218	$-3,428.82	$398.00
12/01/2020	INTEREST	Monthly Interest	$17.93	$3,826.82
11/09/2020	INTEREST	Monthly Interest	$17.93	$3,808.89
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$20.13	$3,790.96
10/05/2020	INTEREST	Monthly Interest	$17.93	$3,770.83
09/01/2020	INTEREST	Monthly Interest	$17.93	$3,752.90
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$8.15	$3,734.97
08/03/2020	INTEREST	Monthly Interest	$17.93	$3,726.82
07/09/2020	BILL	DPG SCHMIDT TRUST	$800.64	$3,708.89
07/01/2020	INTEREST	Monthly Interest	$17.93	$2,908.25
06/23/2020	AMENDMENT	TRUST RECONVEYANCE FEE	$15.00	$2,890.32
06/01/2020	PENALTY	CERTIFIED MAILING	$6.90	$2,875.32
06/01/2020	INTEREST	Monthly Interest	$74.22	$2,868.42
05/01/2020	INTEREST	Monthly Interest	$11.68	$2,794.20
04/02/2020	INTEREST	Monthly Interest	$11.68	$2,782.52
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$52.53	$2,770.84
03/03/2020	INTEREST	Monthly Interest	$11.68	$2,718.31
02/03/2020	INTEREST	Monthly Interest	$11.68	$2,706.63
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$33.81	$2,694.95
01/01/2020	INTEREST	Monthly Interest	$11.68	$2,661.14
12/04/2019	INTEREST	Monthly Interest	$11.68	$2,649.46
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$18.82	$2,637.78
10/01/2019	INTEREST	Monthly Interest	$11.68	$2,618.96
09/01/2019	INTEREST	Monthly Interest	$11.68	$2,607.28
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$7.58	$2,595.60
07/31/2019	INTEREST	Monthly Interest	$11.68	$2,588.02
07/22/2019	INTEREST	Monthly Interest	$11.68	$2,576.34
07/10/2019	BILL	DPG SCHMIDT TRUST	$750.43	$2,564.66
07/01/2019	INTEREST	Monthly Interest	$11.68	$1,814.23
06/03/2019	INTEREST	Monthly Interest	$65.28	$1,802.55
05/01/2019	INTEREST	Monthly Interest	$5.72	$1,737.27
04/01/2019	INTEREST	Monthly Interest	$5.72	$1,731.55
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$50.03	$1,725.83
03/02/2019	INTEREST	Monthly Interest	$5.72	$1,675.80
02/01/2019	INTEREST	Monthly Interest	$5.72	$1,670.08
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$32.21	$1,664.36
01/02/2019	INTEREST	Monthly Interest	$5.72	$1,632.15
12/04/2018	INTEREST	Monthly Interest	$5.72	$1,626.43
11/01/2018	INTEREST	Monthly Interest	$5.72	$1,620.71
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$17.94	$1,614.99
10/02/2018	INTEREST	Monthly Interest	$5.72	$1,597.05
09/02/2018	INTEREST	Monthly Interest	$5.72	$1,591.33
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$7.23	$1,585.61
08/01/2018	INTEREST	Monthly Interest	$5.72	$1,578.38
07/10/2018	BILL	DPG SCHMIDT TRUST	$714.76	$1,572.66
07/02/2018	INTEREST	Monthly Interest	$5.72	$857.90
06/01/2018	INTEREST	Monthly Interest	$57.16	$852.18
04/26/2018	PENALTY	Publication Cost for Delinqncy	$5.00	$795.02
03/30/2018	PENALTY	Postage	$1.00	$790.02
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$48.02	$789.02
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$30.90	$741.00
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$17.20	$710.10
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$6.92	$692.90
07/10/2017	BILL	DPG SCHMIDT TRUST	$685.98	$685.98
08/24/2016	PAYMENT	DPG SCHMIDT TRUST CHECK NUM: 1527	$-668.64	$0.00
08/24/2016	ADJUST	POSTED WRONG AMT NUM: 1527	$170.64	$668.64
08/24/2016	VOID	DPG SCHMIDT TR CHECK NUM: 1527	$-170.64	$498.00
07/11/2016	BILL	DPG SCHMIDT TRUST	$668.64	$668.64
04/26/2016	PAYMENT	DPG SCHMIDT TRUST CHECK NUM: 1488	$-768.51	$0.00
04/04/2016	PENALTY	POSTAGE	$1.00	$768.51
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$46.70	$767.51
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$30.07	$720.81
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$16.76	$690.74
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$6.77	$673.98
07/07/2015	BILL	DPG SCHMIDT TRUST	$667.21	$667.21
06/01/2015	PAYMENT	DPG SCHMIDT TRUST CHECK NUM: 1388	$-2,474.95	$0.00
05/01/2015	INTEREST	Monthly Interest	$10.41	$2,474.95
03/31/2015	PENALTY	Certified Mailing Fees	$6.48	$2,464.54
03/31/2015	INTEREST	Monthly Interest	$10.41	$2,458.06
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$45.25	$2,447.65
03/02/2015	INTEREST	Monthly Interest	$10.41	$2,402.40
02/02/2015	INTEREST	Monthly Interest	$10.41	$2,391.99
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$29.12	$2,381.58
01/02/2015	INTEREST	Monthly Interest	$10.41	$2,352.46
12/01/2014	INTEREST	Monthly Interest	$10.41	$2,342.05
11/03/2014	INTEREST	Monthly Interest	$10.41	$2,331.64
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$16.22	$2,321.23
10/01/2014	INTEREST	Monthly Interest	$10.41	$2,305.01
09/02/2014	INTEREST	Monthly Interest	$10.41	$2,294.60
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$6.54	$2,284.19
07/08/2014	BILL	DPG SCHMIDT TRUST	$646.40	$2,277.65
07/07/2014	INTEREST	Monthly Interest	$10.41	$1,631.25
07/01/2014	INTEREST	Monthly Interest	$10.41	$1,620.84
06/02/2014	INTEREST	Monthly Interest	$56.93	$1,610.43
05/01/2014	INTEREST	Monthly Interest	$5.24	$1,553.50
03/25/2014	INTEREST	Monthly Interest	$5.24	$1,548.26
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$43.42	$1,543.02
03/03/2014	INTEREST	Monthly Interest	$5.24	$1,499.60
02/03/2014	INTEREST	Monthly Interest	$5.24	$1,494.36
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$27.98	$1,489.12
01/01/2014	INTEREST	Monthly Interest	$5.24	$1,461.14
12/02/2013	INTEREST	Monthly Interest	$5.24	$1,455.90
11/01/2013	INTEREST	Monthly Interest	$5.24	$1,450.66
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$15.61	$1,445.42
10/01/2013	INTEREST	Monthly Interest	$5.24	$1,429.81
09/03/2013	INTEREST	Monthly Interest	$5.24	$1,424.57
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$6.33	$1,419.33
07/08/2013	BILL	DPG SCHMIDT TRUST	$620.28	$1,413.00
07/08/2013	INTEREST	Monthly Interest	$5.24	$792.72
07/01/2013	INTEREST	Monthly Interest	$5.24	$787.48
06/01/2013	INTEREST	Monthly Interest	$52.39	$782.24
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$729.85
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$44.01	$723.35
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$28.36	$679.34
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$15.84	$650.98
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$6.43	$635.14
07/10/2012	BILL	DPG SCHMIDT TRUST	$628.71	$628.71
03/02/2012	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK NUM: 93575393	$-156.00	$0.00
12/27/2011	PAYMENT	SEDGWICK FAMILY TRUST CHECK NUM: 70135890	$-156.00	$156.00
09/30/2011	PAYMENT	SEDGWICK FAMILY TRUST CHECK NUM: 21872047	$-156.00	$312.00
08/16/2011	PAYMENT	SEDGWICK, RORY D TRUST CHECK NUM: 4103816	$-156.80	$468.00
07/08/2011	BILL	SEDGWICK, RORY D & JANICE L TR	$624.80	$624.80
02/28/2011	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK NUM: 0034164969	$-158.00	$0.00
01/03/2011	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 70-2382 NUM: 9105817	$-158.00	$158.00
09/29/2010	PAYMENT	SEDGWICK FAMILY TRUST CHECK BANK: 70-2382 NUM: 72835942	$-158.00	$316.00
08/17/2010	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 70-2382 NUM: 52896296	$-158.90	$474.00
07/08/2010	BILL	SEDGWICK, RORY D & JANICE L TR	$632.90	$632.90
03/01/2010	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 70-2382 NUM: 79747604	$-191.00	$0.00
01/05/2010	PAYMENT	SEDGWICK FAMILY TRUST CHECK BANK: 70-2382 NUM: 62520980	$-191.00	$191.00
10/02/2009	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 30218549	$-191.00	$382.00
08/17/2009	PAYMENT	SEDGWICK FAMILY TRUST CHECK BANK: 56-1551 NUM: 17214008	$-192.57	$573.00
07/06/2009	BILL	SEDGWICK, RORY D & JANICE L TR	$765.57	$765.57
03/06/2009	PAYMENT	SEDGWICK FAMILY TRUST DTD CHECK BANK: 56-1551 NUM: 69961368	$-240.00	$0.00
01/05/2009	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 54876254	$-240.00	$240.00
10/07/2008	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 022026628	$-240.00	$480.00
08/22/2008	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 10645406	$-240.96	$720.00
07/15/2008	BILL	SEDGWICK, RORY D & JANICE L TR	$960.96	$960.96
03/03/2008	PAYMENT	SEDGWICK FAMILY TRUST CHECK BANK: 56-1551 NUM: 70510196	$-228.00	$0.00
01/09/2008	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 55524709	$-228.00	$228.00
10/02/2007	PAYMENT	SEDGWICK FAMILY TRUST CHECK BANK: 56-1551 NUM: 23084874	$-228.00	$456.00
08/22/2007	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 9292806	$-230.10	$684.00
07/12/2007	BILL	SEDGWICK, RORY D & JANICE L TR	$914.10	$914.10
03/05/2007	PAYMENT	SEDGWICK FAMILY TRUST CHECK BANK: 56-1551 NUM: 42841044	$-211.00	$0.00
01/04/2007	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 19220770	$-211.00	$211.00
10/10/2006	PAYMENT	SEDGWICK, RORY D TR CHECK BANK: 56-1551 NUM: 86809655	$-211.00	$422.00
08/27/2006	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 72824885	$-213.22	$633.00
07/12/2006	BILL	SEDGWICK, RORY D & JANICE L TR	$846.22	$846.22
03/14/2006	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 3021	$-624.86	$0.00
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$19.90	$624.86
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$7.96	$604.96
08/09/2005	PAYMENT	SEDGWICK, RORY D. & JANICE L. CHECK BANK: 94-72 NUM: 2225	$-199.49	$597.00
07/15/2005	BILL	SEDGWICK, RORY D & JANICE L TR	$796.49	$796.49
03/09/2005	PAYMENT	SEDGWICK FAMILY TRUST DTD CHECK BANK: 56-1551 NUM: 90849461	$-198.00	$0.00
01/07/2005	PAYMENT	SEDGWICK, RORY D CHECK BANK: 56-1551 NUM: 73359950	$-198.00	$198.00
09/29/2004	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 48120127	$-198.00	$396.00
09/20/2004	PAYMENT	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 36436194	$-200.34	$594.00
09/20/2004	ADJUST	REMOVE/POST 200.34 BANK: 56-1551 NUM: 36436202	$10.71	$794.34
09/20/2004	VOID	Auto Restore Payment CHECK BANK: 56-1551 NUM: 36436202	$-10.71	$783.63
09/20/2004	ADJUST	Auto Adjust Out Payment BANK: 56-1551 NUM: 36436202	$10.71	$794.34
09/20/2004	ADJUST	S/B POSTED TO 6-055-10 BANK: 56-1551 NUM: 36436194	$200.34	$783.63
08/12/2004	VOID	SEDGWICK, RORY D & JANICE L TR CHECK BANK: 56-1551 NUM: 36436202	$-10.71	$583.29
08/12/2004	VOID	SEDGWICK FAMILY TRUST DTD CHECK BANK: 56-1551 NUM: 36436194	$-200.34	$594.00
07/08/2004	BILL	SEDGWICK, RORY D & JANICE L TR	$794.34	$794.34
02/10/2004	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 39026	$-190.57	$0.00
01/07/2004	PAYMENT	MIDLAND MTGE CO CHECK BANK: 38-8799 NUM: 9143841	$-190.57	$190.57
10/07/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9128961	$-190.57	$381.14
08/24/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9119873	$-190.58	$571.71
07/18/2003	BILL	HEATON, MARCIA	$762.29	$762.29
03/07/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9083711	$-186.00	$0.00
01/09/2003	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9065066	$-186.00	$186.00
10/03/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9043839	$-186.00	$372.00
08/17/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 9039847	$-189.34	$558.00
07/12/2002	BILL	HEATON, MARCIA	$747.34	$747.34
03/01/2002	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 9008355	$-182.61	$0.00
01/03/2002	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2814062	$-182.61	$182.61
10/03/2001	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2749360	$-182.61	$365.22
08/16/2001	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 2720479	$-182.88	$547.83
07/12/2001	BILL	HEATON, MARCIA	$730.71	$730.71
03/06/2001	PAYMENT	MIDLAND MORTGAGE CO CHECK BANK: 39-8799 NUM: 2588981	$-178.90	$0.00
01/11/2001	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2535216	$-178.90	$178.90
10/04/2000	PAYMENT	MIDLAND MTGE CHECK BANK: 39-8799 NUM: 2473187	$-178.90	$357.80
08/22/2000	PAYMENT	MIDLAND MTGE CHECK BANK: 39-8799 NUM: 2443269	$-179.14	$536.70
07/17/2000	BILL	HEATON, MARCIA	$715.84	$715.84
03/02/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2310112	$-189.00	$0.00
01/05/2000	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8999 NUM: 2240667	$-189.00	$189.00
10/05/1999	PAYMENT	MIDLAND MORTGAGE CHECK BANK: 39-8799 NUM: 2161356	$-189.00	$378.00
08/17/1999	PAYMENT	MIDLAND MTGE CO CHECK BANK: 39-8799 NUM: 2116920	$-189.26	$567.00
07/17/1999	BILL	HEATON, MARCIA	$756.26	$756.26
02/23/1999	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK	$-178.39	$0.00
01/04/1999	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-178.39	$178.39
10/02/1998	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-178.39	$356.78
08/18/1998	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-178.63	$535.17
07/13/1998	BILL	HEATON, MARCIA	$713.80	$713.80
02/27/1998	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK	$-175.57	$0.00
01/06/1998	PAYMENT	1ST NATIONWIDE MORTGAGE CHECK	$-175.57	$175.57
10/02/1997	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-175.57	$351.14
08/15/1997	PAYMENT	1ST NATIONWIDE MTGE CHECK	$-175.74	$526.71
07/14/1997	BILL	HEATON, MARCIA	$702.45	$702.45
02/25/1997	PAYMENT	1ST NATIONWIDE MTGE	$-174.59	$0.00
12/26/1996	PAYMENT	1ST NATIONWIDE MTGE	$-174.59	$174.59
10/08/1996	PAYMENT	1ST NATIONWIDE MTGE	$-174.59	$349.18
09/09/1996	PAYMENT	1ST NATIONWIDE MTGE	$-174.78	$523.77
07/18/1996	BILL	HEATON, MARCIA	$698.55	$698.55