Tax Account 020-235-14

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Owners

BARREDA, PETER S
888 G ST
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-235-14
Account Type	Real Estate
Location	888 G ST FERNLEY
Balance	$554.00
Currently Due	$0.00

Account ID

020-235-14

Account Type

Real Estate

Location

888 G ST
FERNLEY

Balance

$554.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,219.32
Total	$2,219.32
Paid	$1,665.32
Balance	$554.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,219.32

Total

$2,219.32

Paid

$1,665.32

Balance

$554.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

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	$557.32	$0.00	$557.32	$557.32	$0.00
2	10/07/2024	10/17/2024	Paid	$554.00	$0.00	$554.00	$554.00	$0.00
3	01/06/2025	01/16/2025	Paid	$554.00	$0.00	$554.00	$554.00	$0.00
4	03/03/2025	03/13/2025	Due	$554.00	$0.00	$554.00	$0.00	$554.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,071.39	$0.00	$2,071.39	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,940.23	$0.00	$1,940.23	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,885.18	$0.00	$1,885.18	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,805.90	$0.00	$1,805.90	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$1,703.52	$0.00	$1,703.52	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,614.56	$0.00	$1,614.56	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,612.86	$0.00	$1,612.86	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,435.43	$0.00	$1,435.43	$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	285.05	94.95	.00
2024-2025	S24	TCID Administrative	140.00	105.05	34.95	.00
2024-2025	S25	TCID District Gen.	6.84	5.18	1.66	.00
2024-2025	S33	Fernley Groundwater	1.05	.84	.21	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.04	102.28	.00
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	S26	TCID Miscellaneous	40.00	40.00	.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	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
12/31/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-554.00	$554.00
10/07/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-554.00	$1,108.00
08/19/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO ACH CORE -	$-557.32	$1,662.00
07/16/2024	BILL	BARREDA, PETER S	$2,219.32	$2,219.32
03/05/2024	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-517.00	$0.00
01/02/2024	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-517.00	$517.00
10/03/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-517.00	$1,034.00
08/17/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-520.39	$1,551.00
07/17/2023	BILL	BARREDA, PETER S	$2,071.39	$2,071.39
03/03/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-485.00	$0.00
01/03/2023	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-485.00	$485.00
10/03/2022	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-485.00	$970.00
08/12/2022	PAYMENT	SERVICEMAC, LLC ACH CORE -	$-485.23	$1,455.00
07/15/2022	BILL	BARREDA, PETER S	$1,940.23	$1,940.23
03/03/2022	PAYMENT	HOMEPOINT FINANCIAL CORPORATIO ACH CORE -	$-471.24	$0.00
10/13/2021	PAYMENT	FIRST AMERICAN TITLE CHECK 1459442172	$-471.24	$471.24
10/04/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-471.24	$942.48
08/17/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-471.46	$1,413.72
07/14/2021	BILL	BARREDA, PETER S	$1,885.18	$1,885.18
03/10/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-451.00	$0.00
12/28/2020	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-451.00	$451.00
10/01/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-451.00	$902.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$452.90	$1,353.00
10/01/2020	VOID	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-452.90	$900.10
08/17/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-452.90	$1,353.00
07/09/2020	BILL	BARREDA, PETER S	$1,805.90	$1,805.90
03/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-425.00	$0.00
01/03/2020	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-425.00	$425.00
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: ACH	$-425.00	$850.00
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: CORELOGIC NUM: EFT	$-428.52	$1,275.00
07/10/2019	BILL	BARREDA, PETER S	$1,703.52	$1,703.52
02/27/2019	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-403.00	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK BANK: ACH NUM: CORELOGIC	$-403.00	$403.00
08/24/2018	PAYMENT	TICOR TITLE CHECK NUM: 90006273	$-808.56	$806.00
07/10/2018	BILL	ALL OUT INVESTMENTS LLC	$1,614.56	$1,614.56
02/05/2018	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1208	$-403.00	$0.00
12/04/2017	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1185	$-403.00	$403.00
09/19/2017	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1168	$-403.00	$806.00
08/18/2017	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1159	$-403.86	$1,209.00
07/10/2017	BILL	ALL OUT INVESTMENTS LLC	$1,612.86	$1,612.86
02/07/2017	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1106	$-358.00	$0.00
12/13/2016	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1096	$-358.00	$358.00
09/15/2016	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1073	$-358.00	$716.00
08/17/2016	PAYMENT	ALL OUT INVESTMENTS LLC CHECK NUM: 1066	$-361.43	$1,074.00
07/11/2016	BILL	ALL OUT INVESTMENTS LLC	$1,435.43	$1,435.43
12/17/2015	PAYMENT	TITLE SVC & ESCROW CO CHECK NUM: 133084	$-734.00	$0.00
10/02/2015	PAYMENT	LOANCARE, LLC CHECK NUM: CORELOGIC	$-367.00	$734.00
08/14/2015	PAYMENT	LOANCARE, LLC CHECK NUM: CORELOGIC	$-370.22	$1,101.00
07/07/2015	BILL	JARVIS, RONALD & PEGGY	$1,471.22	$1,471.22
03/03/2015	PAYMENT	LOANCARE SERVICING CENTER, INC CHECK NUM: CORELOGIC	$-362.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$362.00	$362.00
03/02/2015	VOID	LOANCARE SERVICING CENTER, INC CHECK NUM: CORELOGIC	$-362.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$362.00	$362.00
03/02/2015	VOID	LOANCARE SERVICING CENTER, INC CHECK NUM: CORELOGIC	$-362.00	$0.00
01/05/2015	PAYMENT	LOANCARE SERVICING CENTER, INC CHECK NUM: CORELOGIC	$-362.00	$362.00
10/03/2014	PAYMENT	LOANCARE SERVICING CENTER, INC CHECK BANK: E-FILE NUM: CORELOGIC	$-362.00	$724.00
08/14/2014	PAYMENT	LOANCARE SERVICING CENTER, INC CHECK NUM: CORELOGIC E-CK	$-363.00	$1,086.00
07/08/2014	BILL	JARVIS, RONALD & PEGGY	$1,449.00	$1,449.00
02/28/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: EFILE	$-356.00	$0.00
01/01/2014	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC NUM: E-FILE	$-356.00	$356.00
10/02/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-356.00	$712.00
08/15/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK NUM: WIRE	$-358.11	$1,068.00
07/08/2013	BILL	MC CARTNEY, RICHARD	$1,426.11	$1,426.11
03/04/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-363.00	$0.00
01/03/2013	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-363.00	$363.00
10/05/2012	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-363.00	$726.00
08/20/2012	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-366.02	$1,089.00
07/10/2012	BILL	MC CARTNEY, RICHARD	$1,455.02	$1,455.02
03/02/2012	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK BANK: CORELOGIC	$-249.00	$0.00
01/03/2012	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK NUM: CORELOGIC IBP	$-249.00	$249.00
10/03/2011	PAYMENT	HOMESELECT SETTLEMENT SOLUTION CHECK	$-249.00	$498.00
07/18/2011	PAYMENT	WESTERN TITLE CHECK NUM: 12970	$-252.35	$747.00
07/08/2011	BILL	MC CARTNEY, RICHARD	$999.35	$999.35
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-238.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-238.00	$238.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-238.00	$476.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-240.08	$714.00
07/08/2010	BILL	ORTIZ, ARLENE	$954.08	$954.08
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-312.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-312.00	$312.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-312.00	$624.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-312.88	$936.00
07/06/2009	BILL	ORTIZ, ARLENE	$1,248.88	$1,248.88
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-293.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-293.00	$293.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-293.00	$586.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-294.02	$879.00
07/15/2008	BILL	ORTIZ, ARLENE	$1,173.02	$1,173.02
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-261.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-261.00	$261.00
10/02/2007	PAYMENT	COUNTRYWIDE CHECK BANK: 62-20 NUM: 1398274	$-10.44	$522.00
10/02/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1399741	$-522.02	$532.44
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$10.44	$1,054.46
07/12/2007	BILL	ORTIZ, ARLENE	$1,044.02	$1,044.02
03/05/2007	PAYMENT	WORLD SAVINGS CHECK BANK: 000 NUM: 18868200	$-244.00	$0.00
12/29/2006	PAYMENT	WORLD SAVINGS CHECK BANK: 000 NUM: 43491	$-244.00	$244.00
10/01/2006	PAYMENT	WORLD SAVINGS CHECK BANK: 000 NUM: 43491	$-244.00	$488.00
08/20/2006	PAYMENT	WORLD SAVINGS CHECK BANK: 43491 NUM: 000	$-245.79	$732.00
07/12/2006	BILL	MITCHELL, WILLIAM F & IDA M	$977.79	$977.79
03/08/2006	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7168572	$-238.00	$0.00
01/10/2006	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7160301	$-238.00	$238.00
10/04/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7147017	$-238.00	$476.00
08/12/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7138820	$-239.68	$714.00
07/15/2005	BILL	MITCHELL, WILLIAM F & IDA M	$953.68	$953.68
03/07/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 114093592 NUM: 7116445	$-232.00	$0.00
01/05/2005	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7103545	$-232.00	$232.00
10/06/2004	PAYMENT	WORLD SAVINGS CHECK BANK: 68-9359 NUM: 7083242	$-232.00	$464.00
08/17/2004	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7076262	$-234.40	$696.00
07/08/2004	BILL	MITCHELL, WILLIAM F & IDA M	$930.40	$930.40
02/20/2004	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7056346	$-228.59	$0.00
01/06/2004	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7048343	$-228.59	$228.59
10/08/2003	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7038843	$-228.59	$457.18
08/22/2003	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7036734	$-228.62	$685.77
07/18/2003	BILL	MITCHELL, WILLIAM F & IDA M	$914.39	$914.39
03/05/2003	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7029046	$-231.00	$0.00
01/06/2003	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7025628	$-231.00	$231.00
10/07/2002	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7016863	$-231.00	$462.00
08/23/2002	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7015659	$-234.17	$693.00
07/12/2002	BILL	MITCHELL, WILLIAM F & IDA M	$927.17	$927.17
03/11/2002	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 11-35 NUM: 3007513	$-8.78	$0.00
03/11/2002	PAYMENT	TRANSAMERICA/WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7010712	$-438.84	$8.78
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$8.78	$447.62
10/01/2001	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 183177	$-219.42	$438.84
08/15/2001	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 144200	$-219.58	$658.26
07/12/2001	BILL	MITCHELL, ROBERT DEAN	$877.84	$877.84
03/06/2001	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 11046	$-217.29	$0.00
01/10/2001	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 944760	$-217.29	$217.29
10/03/2000	PAYMENT	UNION PLANTERS MORTGAGE CHECK BANK: 0008 NUM: 868312	$-217.29	$434.58
08/22/2000	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 828583	$-217.42	$651.87
07/17/2000	BILL	MITCHELL, ROBERT DEAN	$869.29	$869.29
03/02/2000	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 680020	$-227.23	$0.00
01/05/2000	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 605563	$-227.23	$227.23
10/04/1999	PAYMENT	UNION PLANTERS MTGE CHECK BANK: 0008 NUM: 518856	$-227.23	$454.46
08/17/1999	PAYMENT	UNION PLANTERS MORTGAGE CHECK BANK: 0008 NUM: 474740	$-227.41	$681.69
08/17/1999	ADJUST	REMOVE TO CORRECT PAYMENT BANK: 0008 NUM: 474740	$227.41	$909.10
08/17/1999	VOID	UNION PLANTERS MORTGAGE CASH BANK: 0008 NUM: 474740	$-227.41	$681.69
07/17/1999	BILL	MITCHELL, ROBERT DEAN	$909.10	$909.10
02/23/1999	PAYMENT	UNION PLANTERS MORTGAGE CHECK	$-228.24	$0.00
01/04/1999	PAYMENT	UNION PLANTERS MTGE CHECK	$-228.24	$228.24
10/02/1998	PAYMENT	UNION PLANTERS MTGE CHECK	$-228.24	$456.48
08/17/1998	PAYMENT	UNION PLANTERS MORTGAGE CHECK	$-228.41	$684.72
07/13/1998	BILL	MITCHELL, ROBERT DEAN	$913.13	$913.13
03/06/1998	PAYMENT	UNION PLANTERS MORTGAGE CHECK	$-218.08	$0.00
01/12/1998	PAYMENT	UNION PLATERS MTGE CHECK	$-218.08	$218.08
10/09/1997	PAYMENT	UNION PLANTERS MTGE CHECK	$-218.08	$436.16
08/20/1997	PAYMENT	UNION PLANTERS MTGE CHECK	$-218.28	$654.24
07/14/1997	BILL	MITCHELL, ROBERT DEAN	$872.52	$872.52
03/05/1997	PAYMENT	UNION PLANTERS MTGE	$-202.74	$0.00
01/07/1997	PAYMENT	UNION PLANTERS MTGE	$-202.74	$202.74
10/08/1996	PAYMENT	LEADER FEDERAL BANK	$-202.74	$405.48
09/11/1996	PAYMENT	LEADER FEDERAL BANK	$-202.91	$608.22
07/18/1996	BILL	MITCHELL, ROBERT DEAN	$811.13	$811.13