Tax Account 020-142-02

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Owners

MULL, CASEY L ET AL
1155 MESA DR
FERNLEY, NV 89408-0000

JOHN-MULL, JACQUELINE

Account Summary

Account ID	020-142-02
Account Type	Real Estate
Location	1155 MESA DR FERNLEY
Balance	$2,563.78
Currently Due	$643.78

Account ID

020-142-02

Account Type

Real Estate

Location

1155 MESA DR
FERNLEY

Balance

$2,563.78

Currently Due

$643.78

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,563.78
Total	$2,563.78
Paid	$0.00
Balance	$2,563.78
Due	$643.78
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,563.78

Total

$2,563.78

Paid

$0.00

Balance

$2,563.78

Due

$643.78

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Due	$643.78	$0.00	$643.78	$0.00	$643.78
2	10/07/2024	10/17/2024	Due	$640.00	$0.00	$640.00	$0.00	$1,283.78
3	01/06/2025	01/16/2025	Due	$640.00	$0.00	$640.00	$0.00	$1,923.78
4	03/03/2025	03/13/2025	Due	$640.00	$0.00	$640.00	$0.00	$2,563.78

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,463.42	$0.00	$2,463.42	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,298.93	$0.00	$2,298.93	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,217.32	$0.00	$2,217.32	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,113.45	$0.00	$2,113.45	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,517.04	$0.00	$1,517.04	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,475.05	$0.00	$1,475.05	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,518.97	$0.00	$1,518.97	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,304.92	$0.00	$1,304.92	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S23	TCID Operatn & Maint	380.00	.00	380.00	95.18
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.18
2024-2025	S25	TCID District Gen.	6.84	.00	6.84	1.89
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.51
2023-2024	S23	TCID Operatn & Maint	340.00	340.00	.00	.00
2023-2024	S24	TCID Administrative	120.00	120.00	.00	.00
2023-2024	S25	TCID District Gen.	6.56	6.56	.00	.00
2023-2024	S33	Fernley Groundwater	1.99	1.99	.00	.00
2023-2024	S36	Water Ancillary Fee	415.68	415.68	.00	.00
2022-2023	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2022-2023	S24	TCID Administrative	120.00	120.00	.00	.00
2022-2023	S25	TCID District Gen.	6.29	6.29	.00	.00
2022-2023	S33	Fernley Groundwater	2.04	2.04	.00	.00
2022-2023	S36	Water Ancillary Fee	424.08	424.08	.00	.00
2021-2022	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2021-2022	S24	TCID Administrative	120.00	120.00	.00	.00
2021-2022	S25	TCID District Gen.	6.10	6.10	.00	.00
2021-2022	S33	Fernley Groundwater	2.03	2.03	.00	.00
2021-2022	S36	Water Ancillary Fee	448.32	448.32	.00	.00
2020-2021	S23	TCID Operatn & Maint	320.00	320.00	.00	.00
2020-2021	S24	TCID Administrative	120.00	120.00	.00	.00
2020-2021	S25	TCID District Gen.	5.96	5.96	.00	.00
2020-2021	S33	Fernley Groundwater	.32	.32	.00	.00
2020-2021	S36	Water Ancillary Fee	444.12	444.12	.00	.00
2019-2020	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2019-2020	S24	TCID Administrative	120.00	120.00	.00	.00
2019-2020	S25	TCID District Gen.	5.83	5.83	.00	.00
2019-2020	S33	Fernley Groundwater	.32	.32	.00	.00
2019-2020	S36	Water Ancillary Fee	459.36	459.36	.00	.00
2018-2019	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2018-2019	S24	TCID Administrative	110.00	110.00	.00	.00
2018-2019	S25	TCID District Gen.	5.70	5.70	.00	.00
2018-2019	S33	Fernley Groundwater	.32	.32	.00	.00
2018-2019	S36	Water Ancillary Fee	461.40	461.40	.00	.00
2017-2018	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2017-2018	S24	TCID Administrative	110.00	110.00	.00	.00
2017-2018	S25	TCID District Gen.	5.00	5.00	.00	.00
2017-2018	S26	TCID Miscellaneous	40.00	40.00	.00	.00
2017-2018	S33	Fernley Groundwater	.33	.33	.00	.00
2017-2018	S36	Water Ancillary Fee	493.32	493.32	.00	.00
2016-2017	S23	TCID Operatn & Maint	220.00	220.00	.00	.00
2016-2017	S24	TCID Administrative	110.00	110.00	.00	.00
2016-2017	S25	TCID District Gen.	5.00	5.00	.00	.00
2016-2017	S33	Fernley Groundwater	.32	.32	.00	.00
2016-2017	S36	Fernley Water Bond	335.76	335.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	MULL, CASEY L ET AL	$2,563.78	$2,563.78
03/05/2024	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-615.00	$0.00
01/02/2024	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-615.00	$615.00
10/03/2023	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-615.00	$1,230.00
08/17/2023	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-618.42	$1,845.00
07/17/2023	BILL	MULL, CASEY L ET AL	$2,463.42	$2,463.42
03/03/2023	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-574.00	$0.00
01/03/2023	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-574.00	$574.00
10/03/2022	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-574.00	$1,148.00
08/12/2022	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-576.93	$1,722.00
07/15/2022	BILL	MULL, CASEY L ET AL	$2,298.93	$2,298.93
03/03/2022	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-554.28	$0.00
01/03/2022	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-554.28	$554.28
10/04/2021	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-554.28	$1,108.56
08/17/2021	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-554.48	$1,662.84
07/14/2021	BILL	MULL, CASEY L ET AL	$2,217.32	$2,217.32
03/10/2021	PAYMENT	GREATER NEVADA MORTGAGE SERVIC ACH CORE -	$-528.00	$0.00
12/03/2020	PAYMENT	TICOR TITLE CHECK NUM: 90014752	$-528.00	$528.00
10/01/2020	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: ACH	$-528.00	$1,056.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$529.45	$1,584.00
10/01/2020	VOID	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: ACH	$-529.45	$1,054.55
08/17/2020	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: ACH	$-529.45	$1,584.00
07/09/2020	BILL	MULL, CASEY L ET AL	$2,113.45	$2,113.45
03/03/2020	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: ACH	$-379.00	$0.00
01/03/2020	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: EFT	$-379.00	$379.00
10/07/2019	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: ACH	$-379.00	$758.00
08/16/2019	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: CORELOGIC NUM: EFT	$-380.04	$1,137.00
07/10/2019	BILL	MULL, CASEY L ET AL	$1,517.04	$1,517.04
02/27/2019	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: ACH NUM: CORELOGIC	$-368.00	$0.00
12/31/2018	PAYMENT	GREATER NEVADA MORTGAGE SERVIC CHECK BANK: ACH NUM: CORELOGIC	$-368.00	$368.00
09/12/2018	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK NUM: 138842	$-368.00	$736.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-371.05	$1,104.00
07/10/2018	BILL	MULL, CASEY L ET AL	$1,475.05	$1,475.05
02/27/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-379.00	$0.00
01/02/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-379.00	$379.00
09/29/2017	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: ACH	$-379.00	$758.00
08/18/2017	PAYMENT	PENNYMAC CHECK	$-381.97	$1,137.00
07/10/2017	BILL	MULL, CASEY L ET AL	$1,518.97	$1,518.97
03/06/2017	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-326.00	$0.00
01/03/2017	PAYMENT	PENNYMAC CHECK	$-326.00	$326.00
09/20/2016	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK NUM: 135851	$-326.00	$652.00
08/11/2016	PAYMENT	MULL, JACQUELINE CHECK NUM: 1192	$-326.92	$978.00
07/11/2016	BILL	MULL, ROSEMARY ET AL	$1,304.92	$1,304.92
02/23/2016	PAYMENT	MULL, JACQUELINE CHECK NUM: 1172	$-335.00	$0.00
11/05/2015	PAYMENT	MULL, JACQUELINE OR CASEY CHECK NUM: 1155	$-335.00	$335.00
09/22/2015	PAYMENT	JOHN-MULL, JACQUELINE CHECK NUM: 1149	$-335.00	$670.00
08/06/2015	PAYMENT	MULL, JACQUELINE & CASEY CHECK NUM: 1135	$-335.96	$1,005.00
07/07/2015	BILL	MULL, ROSEMARY ET AL	$1,340.96	$1,340.96
02/26/2015	PAYMENT	MULL, JACQUELINE JOHN & CASEY CHECK NUM: 1095	$-330.00	$0.00
01/06/2015	PAYMENT	JOHN-MULL, JACQUELINE CHECK NUM: 1085	$-330.00	$330.00
09/12/2014	PAYMENT	MULL, JACQUELINE CHECK NUM: 1067	$-330.00	$660.00
08/04/2014	PAYMENT	JOHN-MULL, JACQUELINE OR CASEY CHECK NUM: 1057	$-331.37	$990.00
07/08/2014	BILL	MULL, ROSEMARY ET AL	$1,321.37	$1,321.37
02/26/2014	PAYMENT	JOHN-MULL, JACQUELINE CHECK NUM: 1018	$-333.00	$0.00
01/08/2014	PAYMENT	MULL, ROSEMARY ET AL CHECK NUM: 1006	$-333.00	$333.00
10/14/2013	PAYMENT	JOHN-MULL, JACQUELINE CHECK NUM: 5318	$-333.00	$666.00
08/22/2013	PAYMENT	JACQUELINE JOHN-MULL CHECK NUM: 5374	$-343.35	$999.00
07/08/2013	BILL	MULL, ROSEMARY ET AL	$1,335.35	$1,342.35
07/08/2013	INTEREST	Monthly Interest	$0.04	$7.00
07/01/2013	INTEREST	Monthly Interest	$0.04	$6.96
06/01/2013	INTEREST	Monthly Interest	$0.42	$6.92
05/06/2013	PAYMENT	FIRST CENTENNIAL TITLE CO CHECK NUM: 58908	$-1,462.64	$6.50
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$1,469.14
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$89.01	$1,462.64
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$57.28	$1,373.63
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$31.88	$1,316.35
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$12.83	$1,284.47
07/10/2012	BILL	REID, NICHOLAS W & TOKETEE R	$1,271.64	$1,271.64
02/28/2012	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60009523	$-220.00	$0.00
12/30/2011	PAYMENT	CARRINGTON MORTGAGE CHECK NUM: 60008899	$-220.00	$220.00
10/03/2011	PAYMENT	CARRINGTON MORTGAGE CHECK BANK: 2 CHECKS NUM: 10180428/7970	$-220.00	$440.00
08/13/2011	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK NUM: 60007670	$-222.12	$660.00
07/08/2011	BILL	REID, NICHOLAS W & TOKETEE R	$882.12	$882.12
03/03/2011	PAYMENT	CARRINGTON CHECK NUM: 60006805	$-216.00	$0.00
12/30/2010	PAYMENT	CARRINGTON MTGE SERVICES CHECK BANK: 88-88 NUM: 2 CKS	$-216.00	$216.00
10/01/2010	PAYMENT	CARRINGTON MORTGAGE CHECK BANK: 88-88 NUM: 2 CHECKS	$-216.00	$432.00
08/16/2010	PAYMENT	CMS CHECK BANK: 88-88 NUM: 60005042	$-218.16	$648.00
07/08/2010	BILL	REID, NICHOLAS W & TOKETEE R	$866.16	$866.16
03/01/2010	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK BANK: 88-88 NUM: 60004008	$-288.00	$0.00
01/04/2010	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK BANK: 88-88 NUM: 3 CKS	$-288.00	$288.00
10/02/2009	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK BANK: 88-88 NUM: 3 CHECKS	$-288.00	$576.00
08/17/2009	PAYMENT	CARRINGTON MORTGAGE SERVICES CHECK BANK: 88-88 NUM: 60002114	$-288.51	$864.00
07/06/2009	BILL	REID, NICHOLAS W & TOKETEE R	$1,152.51	$1,152.51
03/03/2009	PAYMENT	CMS CHECK BANK: 88-88 NUM: 60001329	$-271.00	$0.00
01/12/2009	PAYMENT	CMS CHECK BANK: 88-88 NUM: 60000956	$-271.00	$271.00
10/06/2008	PAYMENT	CMS CHECK BANK: 88-88 NUM: 2 CHECKS	$-271.00	$542.00
08/18/2008	PAYMENT	CMS CHECK BANK: 88-88 NUM: VARIOUS	$-272.23	$813.00
07/15/2008	BILL	REID, NICHOLAS W & TOKETEE R	$1,085.23	$1,085.23
03/06/2008	PAYMENT	CMS (3 CHECKS) CHECK BANK: 88-88 NUM: 974877941	$-239.00	$0.00
01/07/2008	PAYMENT	CMS CHECK BANK: 88-88 NUM: 9090/9091	$-239.00	$239.00
10/01/2007	PAYMENT	CMS CHECK BANK: 88-88 NUM: 80003378	$-239.00	$478.00
08/21/2007	PAYMENT	CMS CHECK BANK: 88-88 NUM: 80001500	$-239.33	$717.00
07/12/2007	BILL	REID, NICHOLAS W & TOKETEE R	$956.33	$956.33
03/08/2007	PAYMENT	NEW CENTURY CHECK BANK: 16-49 NUM: 80075886	$-233.00	$0.00
01/10/2007	PAYMENT	NEW CENTURY MTGE CORP CHECK BANK: 16-496 NUM: 80069932	$-233.00	$233.00
10/04/2006	PAYMENT	NEW CENTURY CHECK BANK: 16-49 NUM: 80061798	$-233.00	$466.00
08/24/2006	PAYMENT	NEW CENTURY CHECK BANK: 16-49 NUM: 80058424	$-233.84	$699.00
07/12/2006	BILL	REID, NICHOLAS W & TOKETEE R	$932.84	$932.84
03/08/2006	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3359946	$-227.00	$0.00
01/04/2006	PAYMENT	BANK OF AMERICA CHECK BANK: 68-1 NUM: 3351366	$-227.00	$227.00
01/04/2006	PAYMENT	BANK OF AMERICA CHECK BANK: 11-35 NUM: 7115849	$-9.08	$454.00
01/04/2006	PAYMENT	BANK OF AMERICA CHECK BANK: 68-1 NUM: 3351445	$-227.00	$463.08
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$9.08	$690.08
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-229.04	$681.00
07/15/2005	BILL	REID, NICHOLAS W & TOKETEE R	$910.04	$910.04
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547927	$-219.00	$0.00
12/27/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 53282	$-219.00	$219.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 517108	$-219.00	$438.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 547804	$-221.76	$657.00
07/08/2004	BILL	REID, NICHOLAS W & TOKETEE R	$878.76	$878.76
02/27/2004	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 80000581	$-216.19	$0.00
01/07/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8633086	$-216.19	$216.19
10/07/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8343681	$-216.19	$432.38
08/22/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8153805	$-216.19	$648.57
07/18/2003	BILL	FLODMAN, ERIC A ET AL	$864.76	$864.76
03/06/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 7468817	$-219.00	$0.00
01/09/2003	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 7226377	$-219.00	$219.00
10/02/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6842701	$-219.00	$438.00
08/17/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6728083	$-220.14	$657.00
07/12/2002	BILL	FLODMAN, ERIC A ET AL	$877.14	$877.14
02/28/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6281868	$-215.71	$0.00
01/03/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6065714	$-215.71	$215.71
10/01/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5809408	$-215.71	$431.42
08/15/2001	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 5718262	$-215.90	$647.13
07/12/2001	BILL	FLODMAN, ERIC A ET AL	$863.03	$863.03
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-213.61	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-213.61	$213.61
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-213.61	$427.22
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-213.82	$640.83
07/17/2000	BILL	FLODMAN, ERIC A ET AL	$854.65	$854.65
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-223.37	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-223.37	$223.37
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-223.37	$446.74
08/17/1999	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 3965567	$-223.55	$670.11
07/17/1999	BILL	FLODMAN, ERIC A ET AL	$893.66	$893.66
02/23/1999	PAYMENT	GMAC MTGE CHECK	$-224.73	$0.00
01/04/1999	PAYMENT	GMAC MTGE CHECK	$-224.73	$224.73
10/02/1998	PAYMENT	GMAC MTGE CHECK	$-224.73	$449.46
08/18/1998	PAYMENT	GMAC CHECK	$-224.92	$674.19
07/13/1998	BILL	FLODMAN, ERIC A ET AL	$899.11	$899.11
02/27/1998	PAYMENT	WELLS FARGO MTGE SERVICE CHECK	$-214.88	$0.00
01/06/1998	PAYMENT	WELLS FARGO CHECK	$-214.88	$214.88
10/02/1997	PAYMENT	WELLS FARGO MTGE SERVICING CHECK	$-214.88	$429.76
08/15/1997	PAYMENT	WELLS FARGO MTGE SERVICING CHECK	$-215.10	$644.64
07/14/1997	BILL	FLODMAN, ERIC A ET AL	$859.74	$859.74
03/07/1997	PAYMENT	WELLS FARGO	$-199.54	$0.00
01/15/1997	PAYMENT	WELLS FARGO	$-199.54	$199.54
10/17/1996	PAYMENT	HARBOUTON MTGE	$-199.54	$399.08
08/29/1996	PAYMENT	HARBOURTON MARTGAGE CO., L.P.	$-199.76	$598.62
07/18/1996	BILL	MC COY, EDGAR J & THERESA J	$798.38	$798.38