Tax Account 019-031-04

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Owners

U S BANK NATIONAL ASSOCIATION TRS
1661 WORTHINGTON RD STE #100
WEST PALM BEACH, FL 33406

MORTGAGE EQUITY CONVERSION ASSET TRUST 2011-1

Account Summary

Account ID	019-031-04
Account Type	Real Estate
Location	6 GROSH AVE DAYTON
Balance	$648.20
Currently Due	$439.20

Account ID

019-031-04

Account Type

Real Estate

Location

6 GROSH AVE
DAYTON

Balance

$648.20

Currently Due

$439.20

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$837.83
Total	$857.20
Paid	$209.00
Balance	$648.20
Due	$439.20
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

$837.83

Total

$857.20

Paid

$209.00

Balance

$648.20

Due

$439.20

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	Past due	$210.83	$8.43	$210.83	$209.00	$10.26
2	10/07/2024	10/17/2024	Past due	$209.00	$10.94	$209.00	$0.00	$230.20
3	01/06/2025	01/16/2025	Past due	$209.00	$0.00	$209.00	$0.00	$439.20
4	03/03/2025	03/13/2025	Due	$209.00	$0.00	$209.00	$0.00	$648.20

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$775.92	$35.10	$811.02	$0.00	$0.00	3.4428	8.5
2022/2023 REAL ESTATE TAXES	$613.72	$0.00	$613.72	$0.00	$0.00	3.2098	8.5
2021/2022 REAL ESTATE TAXES	$595.89	$5.96	$601.85	$0.00	$0.00	3.2115	8.5
2020/2021 SECURED TAXES	$581.72	$86.78	$689.68	$0.00	$0.00	3.2094	8.5
2019/2020 SECURED TAXES	$560.92	$20.46	$581.38	$0.00	$0.00	3.2094	8.5
2018/2019 SECURED TAXES	$544.60	$44.20	$588.80	$0.00	$0.00	3.2094	8.5
2017/2018 SECURED TAXES	$528.77	$42.92	$571.69	$0.00	$0.00	3.2094	8.5
2016/2017 SECURED TAXES	$515.43	$25.63	$541.06	$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	.56	1.26	.85
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.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
2020-2021	S43	Publication Fee*	3.00	3.00	.00	.00
2020-2021	S46	Postage Fee*	1.00	1.00	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.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
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$10.94	$648.20
10/04/2024	PAYMENT	PHH MORTGAGE SERVICES CHECK 1520941	$-209.00	$637.26
08/30/2024	PENALTY	INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$8.43	$846.26
07/16/2024	BILL	U S BANK NATIONAL ASSOCIATION TRS	$837.83	$837.83
02/14/2024	PAYMENT	PHH MORTGAGE CHECK 1462349	$-393.72	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$7.72	$393.72
12/13/2023	PAYMENT	PHH MORTGAGE SERVICES CHECK 1444974	$-19.50	$386.00
10/19/2023	PAYMENT	PHH MORTGAGE SERVICES CHECK 1422776	$-397.80	$405.50
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$19.50	$803.30
09/12/2023	PAYMENT	PHH MORTGAGE SERVICES SYS 1336462 ORIG: CHECK	$-153.00	$783.80
09/12/2023	ADJUST	PHH MORTGAGE SERVICES CHECK 1336462 VOIDED PAYMENT: 787997. REASON: COLLECTION FEE FIX	$153.00	$936.80
09/12/2023	PAYMENT	PHH MORTGAGE SERVICES SYS 1301522 ORIG: CHECK	$-153.00	$783.80
09/12/2023	ADJUST	PHH MORTGAGE SERVICES CHECK 1301522 VOIDED PAYMENT: 763754. REASON: COLLECTION FEE FIX	$153.00	$936.80
09/12/2023	PAYMENT	PHH MORTGAGE SERVICES SYS 1246465 ORIG: CHECK	$-153.00	$783.80
09/12/2023	ADJUST	PHH MORTGAGE SERVICES CHECK 1246465 VOIDED PAYMENT: 728268. REASON: COLLECTION FEE FIX	$153.00	$936.80
09/12/2023	PAYMENT	PHH MORTGAGE SERVICES SYS 1215876 ORIG: CHECK	$-154.72	$783.80
09/12/2023	ADJUST	PHH MORTGAGE SERVICES CHECK 1215876 VOIDED PAYMENT: 704707. REASON: COLLECTION FEE FIX	$154.72	$938.52
09/12/2023	PAYMENT	DAVID REED SYS PNP - 108763890 ORIG: PNP	$-303.78	$783.80
09/12/2023	ADJUST	DAVID REED PNP PNP - 108763890 VOIDED PAYMENT: 635728. REASON: COLLECTION FEE FIX	$303.78	$1,087.58
09/12/2023	PAYMENT	DAVID REED SYS PNP - 99251025 ORIG: PNP	$-637.75	$783.80
09/12/2023	ADJUST	DAVID REED PNP PNP - 99251025 VOIDED PAYMENT: 566088. REASON: COLLECTION FEE FIX	$637.75	$1,421.55
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$7.88	$783.80
07/17/2023	BILL	REED, DAVID T & MARLEEN J	$775.92	$775.92
03/09/2023	PAYMENT	PHH MORTGAGE SERVICES CHECK 1336462	$-153.00	$0.00
01/12/2023	PAYMENT	PHH MORTGAGE SERVICES CHECK 1301522	$-153.00	$153.00
10/12/2022	PAYMENT	PHH MORTGAGE SERVICES CHECK 1246465	$-153.00	$306.00
08/24/2022	PAYMENT	PHH MORTGAGE SERVICES CHECK 1215876	$-154.72	$459.00
07/15/2022	BILL	REED, DAVID T & MARLEEN J	$613.72	$613.72
02/11/2022	PAYMENT	DAVID REED PNP PNP - 108763890	$-303.78	$0.00
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$5.96	$303.78
08/24/2021	PAYMENT	DAVID REED PNP PNP - 99251025	$-637.75	$297.82
07/14/2021	BILL	REED, DAVID T & MARLEEN J	$595.89	$935.57
06/08/2021	INTEREST	INTEREST FOR 06/2021	$21.18	$339.68
05/06/2021	PAYMENT	JESSICA M PATTERSON PNP PNP - 93598909	$-350.00	$318.50
05/03/2021	AMENDMENT	S43 PUBLICATION FEE*	$3.00	$668.50
04/12/2021	AMENDMENT	S46 POSTAGE FEE*	$1.00	$665.50
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$40.44	$664.50
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$26.02	$624.06
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$14.49	$598.04
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$5.83	$583.55
07/09/2020	BILL	REED, DAVID T & MARLEEN J	$577.72	$577.72
04/08/2020	PAYMENT	HOPE WESTBROOKE CORK: D BANK: PNP INTERNET NUM: 73551969	$-153.90	$0.00
04/06/2020	PAYMENT	DAVID REED CORK: D BANK: PNP INTERNET NUM: 73450338	$-144.56	$153.90
03/19/2020	PENALTY	POSTAGE	$1.00	$298.46
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$13.90	$297.46
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$5.56	$283.56
08/21/2019	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1632	$-139.00	$278.00
07/24/2019	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1623	$-143.92	$417.00
07/10/2019	BILL	REED, DAVID T & MARLEEN J	$560.92	$560.92
04/29/2019	PAYMENT	REED, DAVID CHECK NUM: 1005	$-449.20	$0.00
04/04/2019	PENALTY	Postage	$1.00	$449.20
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$24.30	$448.20
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$13.50	$423.90
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$5.40	$410.40
08/13/2018	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1476	$-139.60	$405.00
07/10/2018	BILL	REED, DAVID T & MARLEEN J	$544.60	$544.60
04/05/2018	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1373	$-435.92	$0.00
03/30/2018	PENALTY	Postage	$1.00	$435.92
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$23.58	$434.92
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$13.10	$411.34
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$5.24	$398.24
08/11/2017	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1387	$-135.77	$393.00
07/10/2017	BILL	REED, DAVID T & MARLEEN J	$528.77	$528.77
04/11/2017	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1450	$-274.92	$0.00
03/28/2017	PENALTY	Postage	$1.00	$274.92
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$12.80	$273.92
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$5.12	$261.12
10/25/2016	PAYMENT	DAVID REED CORK: D BANK: PNP INTERNET NUM: 27410181	$-138.14	$256.00
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$6.57	$394.14
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$0.14	$387.57
08/11/2016	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1285	$-128.00	$387.43
07/11/2016	BILL	REED, DAVID T & MARLEEN J	$515.43	$515.43
03/22/2016	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1262	$-128.00	$0.00
03/22/2016	AMENDMENT	postmarked within grace	$-5.12	$128.00
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$5.12	$133.12
01/06/2016	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1193	$-128.00	$128.00
10/07/2015	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1239	$-128.00	$256.00
08/12/2015	PAYMENT	REED, DAVID T/MARLEEN J CHECK NUM: 1222	$-130.29	$384.00
07/07/2015	BILL	REED, DAVID T & MARLEEN J	$514.29	$514.29
03/09/2015	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1145	$-124.00	$0.00
01/07/2015	PAYMENT	REED, DAVID T/MARLEEN J CHECK NUM: 1126	$-124.00	$124.00
10/09/2014	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1093	$-124.00	$248.00
07/22/2014	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1064	$-127.19	$372.00
07/08/2014	BILL	REED, DAVID T & MARLEEN J	$499.19	$499.19
03/12/2014	PAYMENT	REED, DAVID T/MARLEEN J CHECK NUM: 1019	$-137.79	$0.00
01/27/2014	AMENDMENT	ADD LATE PAY FEE - CK RET	$6.55	$137.79
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$0.20	$131.24
01/14/2014	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 103	$-126.00	$131.04
12/06/2013	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2284	$-126.00	$257.04
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$5.04	$383.04
08/09/2013	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2414	$-129.05	$378.00
07/08/2013	BILL	REED, DAVID T & MARLEEN J	$507.05	$507.05
03/07/2013	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2347	$-122.00	$0.00
01/08/2013	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2327	$-122.00	$122.00
10/10/2012	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1958	$-122.00	$244.00
08/10/2012	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2263	$-126.30	$366.00
07/10/2012	BILL	REED, DAVID T & MARLEEN J	$492.30	$492.30
03/07/2012	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2212	$-131.00	$0.00
01/09/2012	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2192	$-131.00	$131.00
10/10/2011	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2006	$-131.00	$262.00
08/14/2011	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 1984	$-134.83	$393.00
07/08/2011	BILL	REED, DAVID T & MARLEEN J	$527.83	$527.83
03/10/2011	PAYMENT	REED, DAVID T & MARLEEN J CHECK NUM: 2115	$-134.00	$0.00
01/10/2011	PAYMENT	REED, DAVID T & MARLEEN J CORK: B NUM: 2091	$-139.62	$134.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$0.22	$273.62
10/11/2010	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 2057	$-134.00	$273.40
09/08/2010	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 2044	$-134.97	$407.40
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$5.40	$542.37
07/08/2010	BILL	REED, DAVID T & MARLEEN J	$536.97	$536.97
04/08/2010	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1937	$-6.19	$0.00
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$0.24	$6.19
03/10/2010	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1918	$-143.00	$5.95
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$0.23	$148.95
01/06/2010	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1895	$-143.00	$148.72
11/03/2009	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1866	$-143.00	$291.72
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$5.72	$434.72
08/06/2009	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1794	$-144.95	$429.00
07/06/2009	BILL	REED, DAVID T & MARLEEN J	$573.95	$573.95
03/06/2009	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1731	$-139.00	$0.00
01/07/2009	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1699	$-139.00	$139.00
10/08/2008	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1638	$-139.00	$278.00
08/11/2008	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1615	$-140.23	$417.00
07/15/2008	BILL	REED, DAVID T & MARLEEN J	$557.23	$557.23
03/05/2008	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1549	$-135.00	$0.00
01/07/2008	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1519	$-135.00	$135.00
10/02/2007	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1474	$-135.00	$270.00
08/06/2007	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1453	$-136.01	$405.00
07/12/2007	BILL	REED, DAVID T & MARLEEN J	$541.01	$541.01
04/03/2007	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1257	$-124.80	$0.00
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$4.80	$124.80
01/09/2007	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1206	$-120.00	$120.00
10/11/2006	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1174	$-120.00	$240.00
08/04/2006	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1143	$-120.73	$360.00
07/12/2006	BILL	REED, DAVID T & MARLEEN J	$480.73	$480.73
03/06/2006	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1078	$-116.00	$0.00
01/06/2006	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1054	$-116.00	$116.00
10/10/2005	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 1028	$-116.00	$232.00
08/09/2005	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 996	$-118.74	$348.00
07/15/2005	BILL	REED, DAVID T & MARLEEN J	$466.74	$466.74
04/05/2005	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 801	$-126.66	$0.00
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$6.02	$126.66
02/09/2005	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 787	$-116.00	$120.64
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$4.64	$236.64
10/11/2004	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 729	$-120.69	$232.00
09/01/2004	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 720	$-117.26	$352.69
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$4.69	$469.95
07/08/2004	BILL	REED, DAVID T & MARLEEN J	$465.26	$465.26
03/05/2004	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 643	$-77.28	$0.00
01/02/2004	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 611	$-77.28	$77.28
10/08/2003	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 583	$-80.37	$154.56
09/03/2003	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 570	$-77.29	$234.93
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$3.09	$312.22
07/18/2003	BILL	REED, DAVID T & MARLEEN J	$309.13	$309.13
08/14/2002	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 437	$-301.33	$0.00
07/12/2002	BILL	REED, DAVID T & MARLEEN J	$301.33	$301.33
08/08/2001	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 256	$-236.16	$0.00
07/12/2001	BILL	REED, DAVID T & MARLEEN J	$236.16	$236.16
02/05/2001	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 158	$-2.85	$0.00
01/16/2001	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 94-77 NUM: 134	$-57.77	$2.85
12/07/2000	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 15-800 NUM: 67511961	$-115.00	$60.62
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$2.31	$175.62
08/25/2000	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 15-800 NUM: 321	$-58.03	$173.31
07/17/2000	BILL	REED, DAVID T & MARLEEN J	$231.34	$231.34
06/02/2000	PAYMENT	REED, DAVID T & MARLEEN J CASH	$-536.66	$0.00
05/01/2000	INTEREST	Monthly Interest	$1.49	$536.66
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$535.17
03/30/2000	INTEREST	Monthly Interest	$1.49	$530.17
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$17.11	$528.68
03/02/2000	INTEREST	Monthly Interest	$1.49	$511.57
02/02/2000	INTEREST	Monthly Interest	$1.49	$510.08
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$11.00	$508.59
01/07/2000	INTEREST	Monthly Interest	$1.49	$497.59
12/06/1999	INTEREST	Monthly Interest	$1.49	$496.10
11/03/1999	INTEREST	Monthly Interest	$1.49	$494.61
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$6.12	$493.12
10/12/1999	INTEREST	Monthly Interest	$1.49	$487.00
09/03/1999	INTEREST	Monthly Interest	$1.49	$485.51
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$2.45	$484.02
08/06/1999	INTEREST	Monthly Interest	$1.49	$481.57
07/17/1999	BILL	REED, DAVID T & MARLEEN J	$244.40	$480.08
07/13/1999	INTEREST	Monthly Interest	$1.49	$235.68
07/01/1999	INTEREST	Monthly Interest	$1.49	$234.19
06/07/1999	INTEREST	Monthly Interest	$14.94	$232.70
05/20/1999	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 15-800 NUM: 546268502	$-73.67	$217.76
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$291.43
04/30/1999	INTEREST	Monthly Interest	$0.02	$286.43
03/24/1999	INTEREST	Monthly Interest	$0.02	$286.41
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$16.74	$286.39
03/03/1999	INTEREST	Monthly Interest	$0.02	$269.65
02/02/1999	INTEREST	Monthly Interest	$0.02	$269.63
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$10.76	$269.61
01/05/1999	INTEREST	Monthly Interest	$0.02	$258.85
12/02/1998	INTEREST	Monthly Interest	$0.02	$258.83
11/04/1998	INTEREST	Monthly Interest	$0.02	$258.81
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$5.98	$258.79
10/05/1998	INTEREST	Monthly Interest	$0.02	$252.81
09/01/1998	INTEREST	Monthly Interest	$0.02	$252.79
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.39	$252.77
07/31/1998	INTEREST	Monthly Interest	$0.02	$250.38
07/13/1998	BILL	REED, DAVID T & MARLEEN J	$239.14	$250.36
07/02/1998	INTEREST	Monthly Interest	$0.02	$11.22
07/02/1998	INTEREST	Monthly Interest	$0.02	$11.20
06/02/1998	PENALTY	Certification fee	$2.00	$11.18
06/02/1998	INTEREST	Monthly Interest	$0.24	$9.18
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$8.94
03/25/1998	PENALTY	Postage Costs	$1.00	$3.94
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$0.11	$2.94
03/13/1998	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 15-800 NUM: 289887733	$-59.18	$2.83
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$0.11	$62.01
01/14/1998	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 15-800 NUM: 288618081	$-59.18	$61.90
11/13/1997	PAYMENT	REED, DAVID T & MARLEEN J CHECK BANK: 15-800 NUM: 702894187	$-349.63	$121.08
11/06/1997	INTEREST	Monthly Interest	$1.47	$470.71
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$5.93	$469.24
10/02/1997	INTEREST	Monthly Interest	$1.47	$463.31
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$2.38	$461.84
09/02/1997	INTEREST	Monthly Interest	$1.47	$459.46
08/01/1997	INTEREST	Monthly Interest	$1.47	$457.99
07/14/1997	BILL	REED, DAVID T & MARLEEN J	$236.93	$456.52
07/01/1997	INTEREST	Monthly Interest	$1.47	$219.59
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$218.12
06/03/1997	INTEREST	Monthly Interest	$14.71	$215.12
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$200.41
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$10.59	$195.41
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$5.89	$184.82
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$2.35	$178.93
09/13/1996	PAYMENT	REPRESENTATIVE PAYEE PROJECT CHECK BANK: 94-106 NUM: 23898*	$-61.40	$176.58
09/13/1996	ADJUST	to correct check # * BANK: 94-106 NUM: 238988	$61.40	$237.98
09/13/1996	VOID	REPRESENTATIVE PAYEE PROJECT CHECK BANK: 94-106 NUM: 238988	$-61.40	$176.58
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$2.36	$237.98
07/18/1996	BILL	REED, DAVID T & MARLEEN J	$235.62	$235.62