Tax Account 020-242-01

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Owners

CONELY, MICHAEL JAMES TRS ET AL
685 COUNTRY DR
FERNLEY, NV 89408-0000

CONELY, LILLIAN FRANCES TR

Account Summary

Account ID	020-242-01
Account Type	Real Estate
Location	685 COUNTRY DR FERNLEY
Balance	$727.00
Currently Due	$0.00

Account ID

020-242-01

Account Type

Real Estate

Location

685 COUNTRY DR
FERNLEY

Balance

$727.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,910.26
Total	$2,939.34
Paid	$2,212.34
Balance	$727.00
Due	$0.00
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

$2,910.26

Total

$2,939.34

Paid

$2,212.34

Balance

$727.00

Due

$0.00

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	Paid	$729.26	$0.00	$729.26	$729.26	$0.00
2	10/07/2024	10/17/2024	Paid	$727.00	$29.08	$727.00	$756.08	$0.00
3	01/06/2025	01/16/2025	Paid	$727.00	$0.00	$727.00	$727.00	$0.00
4	03/03/2025	03/13/2025	Due	$727.00	$0.00	$727.00	$0.00	$727.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,786.67	$64.22	$2,850.89	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,683.23	$0.00	$2,683.23	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,763.55	$29.87	$2,793.42	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,702.21	$0.00	$2,702.21	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,564.58	$26.67	$2,591.25	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,505.28	$0.00	$2,505.28	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,486.24	$0.00	$2,486.24	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,286.81	$0.00	$2,286.81	$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	285.04	94.96	.00
2024-2025	S24	TCID Administrative	140.00	105.04	34.96	.00
2024-2025	S25	TCID District Gen.	13.68	10.30	3.38	.00
2024-2025	S33	Fernley Groundwater	1.05	.83	.22	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.03	102.29	.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	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.	12.58	12.58	.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.	12.20	12.20	.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
2021-2022	S46	Postage Fee*	1.00	1.00	.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.	11.92	11.92	.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.	11.66	11.66	.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.	11.40	11.40	.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.	10.00	10.00	.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.	10.00	10.00	.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
01/09/2025	PAYMENT	CONELY, MICHAEL / LILLIAN CHECK 3861	$-756.08	$727.00
12/17/2024	PAYMENT	CONELY, MICHAEL J CHECK 3859	$-727.00	$1,483.08
10/18/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$29.08	$2,210.08
08/21/2024	PAYMENT	CONELY, LILLIAN CHECK 3831	$-729.26	$2,181.00
07/16/2024	BILL	CONELY, MICHAEL JAMES TRS ET AL	$2,910.26	$2,910.26
02/23/2024	PAYMENT	CONELY, MICHAEL JAMES CHECK 1955	$-696.00	$0.00
01/04/2024	PAYMENT	CONELY, MICHAEL JAMES TRS ET AL CHECK 1940	$-762.89	$696.00
01/04/2024	PAYMENT	CONELY, MICHAEL JAMES TRS ET AL CHECK 1939	$-696.00	$1,458.89
10/13/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$36.27	$2,154.89
09/29/2023	PAYMENT	CONELY, MICHAEL JAMES TRS ET AL CHECK 1917	$-696.00	$2,118.62
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$27.95	$2,814.62
07/17/2023	BILL	CONELY, MICHAEL JAMES TRS ET AL	$2,786.67	$2,786.67
02/24/2023	PAYMENT	CONELY, LILLIAN CHECK 1865	$-670.00	$0.00
01/10/2023	PAYMENT	CONELY, MICHAEL OR LILLIAN CHECK 1847	$-670.00	$670.00
09/30/2022	PAYMENT	CONELY, MICHAEL & LILLIAN CHECK 1826	$-670.00	$1,340.00
08/13/2022	PAYMENT	CONELY, MICHAEL JAMES OR LILLIAN F. CHECK 1814	$-673.23	$2,010.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,683.23
07/15/2022	BILL	CONELY, MICHAEL JAMES TRS ET AL	$2,683.23	$2,683.23
04/12/2022	PAYMENT	CONELY, MICHAEL J / LILLIAN F CHECK 6593	$-30.87	$0.00
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$30.87
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$1.15	$29.87
03/02/2022	PAYMENT	CONELY, MICHAEL JAMES TRS ET AL CHECK 6581	$-690.59	$28.72
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$1.10	$719.31
12/29/2021	PAYMENT	CONELY, MICHAEL J OR LILLIAN F CHECK 6637	$-1,381.18	$718.21
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$27.62	$2,099.39
08/27/2021	PAYMENT	CONELY, LILLIAN CHECK 6555	$-690.78	$2,071.77
07/14/2021	BILL	CONELY, MICHAEL JAMES TRS ET AL	$2,762.55	$2,762.55
02/25/2021	PAYMENT	CONELY, MICHAEL J OR LILLIAN F CHECK 6510	$-675.00	$0.00
01/04/2021	PAYMENT	CONELY, MICHAEL OR LILLIAN CHECK 6488	$-675.00	$675.00
09/28/2020	PAYMENT	CONELY, MICHAEL JAMES TRS ET A CHECK NUM: 6474	$-675.00	$1,350.00
08/25/2020	PAYMENT	CONELY, LILLIAN CHECK NUM: 6463	$-677.21	$2,025.00
07/09/2020	BILL	CONELY, MICHAEL JAMES TRS ET A	$2,702.21	$2,702.21
02/21/2020	PAYMENT	CONELY, MICHAEL JAMES TRS ET A CHECK NUM: 6417	$-667.67	$0.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$1.03	$667.67
01/08/2020	PAYMENT	CONELY, MICHAEL J OR LILLIAN F CHECK NUM: 6403	$-641.00	$666.64
01/08/2020	PAYMENT	CONELY, MICHAEL J OR LILLIAN CHECK NUM: 6402	$-641.00	$1,307.64
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$25.64	$1,948.64
08/12/2019	PAYMENT	CONELY, MICHAEL & LILLIAN CHECK NUM: -6362	$-641.58	$1,923.00
07/10/2019	BILL	CONELY, MICHAEL JAMES TRS ET A	$2,564.58	$2,564.58
03/07/2019	PAYMENT	CONELY, MICHAEL & LILLIAN CHECK NUM: 6312	$-626.00	$0.00
01/04/2019	PAYMENT	CONELY, LILLIAN CHECK NUM: 6265	$-626.00	$626.00
09/28/2018	PAYMENT	CONELY, MICHAEL J OR LILLIAN CHECK NUM: 6205	$-626.00	$1,252.00
08/21/2018	PAYMENT	CONELY, MICHAEL JAMES TRS ET A CHECK NUM: 6178	$-627.28	$1,878.00
07/10/2018	BILL	CONELY, MICHAEL JAMES TRS ET A	$2,505.28	$2,505.28
03/08/2018	PAYMENT	CONELY, MICHAEL & LILLIAN CHECK NUM: 6066	$-621.00	$0.00
12/27/2017	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 6025	$-621.00	$621.00
09/26/2017	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5976	$-621.00	$1,242.00
07/28/2017	PAYMENT	CONELY, MICHAEL & LILLIAN CHECK NUM: 5935	$-623.24	$1,863.00
07/10/2017	BILL	CONELY, MICHAEL JAMES ET AL TR	$2,486.24	$2,486.24
02/27/2017	PAYMENT	CONELY, MICHAEL & LILLIAN CHECK NUM: 5850	$-571.00	$0.00
01/06/2017	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5809	$-571.00	$571.00
10/06/2016	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 5762	$-571.00	$1,142.00
08/22/2016	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5734	$-573.81	$1,713.00
07/11/2016	BILL	CONELY, MICHAEL JAMES ET AL TR	$2,286.81	$2,286.81
02/29/2016	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 5629	$-580.00	$0.00
12/30/2015	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 5589	$-580.00	$580.00
10/02/2015	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5533	$-580.00	$1,160.00
08/24/2015	PAYMENT	CONELY, MICHAEL OR LILLIAN CHECK NUM: 5497	$-580.91	$1,740.00
07/07/2015	BILL	CONELY, MICHAEL JAMES ET AL TR	$2,320.91	$2,320.91
03/02/2015	PAYMENT	CONELY, MICHAEL OR LILLIAN CHECK NUM: 5370	$-567.00	$0.00
01/05/2015	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5332	$-567.00	$567.00
10/10/2014	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5276	$-567.00	$1,134.00
08/20/2014	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5238	$-569.33	$1,701.00
07/08/2014	BILL	CONELY, MICHAEL JAMES ET AL TR	$2,270.33	$2,270.33
02/28/2014	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5126	$-555.00	$0.00
01/09/2014	PAYMENT	CONELY, MICHAEL J/LILLIAN F CHECK NUM: 5084	$-555.00	$555.00
10/14/2013	PAYMENT	CONELY, MICHAEL JAMES ET AL TR CHECK NUM: 5037	$-555.00	$1,110.00
08/08/2013	PAYMENT	CONELY, MICHAEL J OR LILLIAN CHECK NUM: 4996	$-558.30	$1,665.00
07/08/2013	BILL	CONELY, MICHAEL JAMES ET AL TR	$2,223.30	$2,223.30
02/26/2013	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4885	$-544.00	$0.00
01/03/2013	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4839	$-544.00	$544.00
10/02/2012	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4782	$-544.00	$1,088.00
08/22/2012	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4754	$-546.17	$1,632.00
07/10/2012	BILL	CONELY, MICHAEL J & LILLIAN F	$2,178.17	$2,178.17
02/27/2012	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 94-7074	$-440.00	$0.00
12/28/2011	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4599	$-440.00	$440.00
09/29/2011	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4544	$-440.00	$880.00
08/05/2011	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4515	$-442.25	$1,320.00
07/08/2011	BILL	CONELY, MICHAEL J & LILLIAN F	$1,762.25	$1,762.25
03/03/2011	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4418	$-430.00	$0.00
01/14/2011	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK NUM: 4383	$-430.00	$430.00
09/30/2010	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK BANK: 94-7074 NUM: 4329	$-430.00	$860.00
08/17/2010	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK BANK: 94-7074 NUM: 4298	$-430.65	$1,290.00
07/08/2010	BILL	CONELY, MICHAEL J & LILLIAN F	$1,720.65	$1,720.65
03/02/2010	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK BANK: 94-7074 NUM: 4186	$-586.00	$0.00
12/31/2009	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK BANK: 94-7074 NUM: 4148	$-586.00	$586.00
10/01/2009	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK BANK: 94-7074 NUM: 4098	$-586.00	$1,172.00
08/06/2009	PAYMENT	CONELY, MICHAEL J & LILLIAN F CHECK BANK: 94-7074 NUM: 4050	$-587.75	$1,758.00
07/06/2009	BILL	CONELY, MICHAEL J & LILLIAN F	$2,345.75	$2,345.75
03/04/2009	PAYMENT	CONELY, MICHAEL J OR LILLIAN F CHECK BANK: 94-7074 NUM: 3953	$-561.00	$0.00
01/08/2009	PAYMENT	CONELY, LILLIAN CHECK BANK: 94-7074 NUM: 3914	$-561.00	$561.00
10/02/2008	PAYMENT	CONELY, MICHAEL J/LILLIAN CHECK BANK: 94-7074 NUM: 3860	$-561.00	$1,122.00
08/28/2008	PAYMENT	CONELY, MIKE/LILLIAN CORK: D BANK: CC NUM: MC	$-563.52	$1,683.00
07/15/2008	BILL	CONELY, MICHAEL J & LILLIAN F	$2,246.52	$2,246.52
03/05/2008	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-520.00	$0.00
01/03/2008	PAYMENT	GMAC MORTGAGE CHECK BANK: 05319 NUM: 05319	$-520.00	$520.00
10/02/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-520.00	$1,040.00
08/17/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 000	$-523.02	$1,560.00
07/12/2007	BILL	CONELY, MICHAEL J & LILLIAN F	$2,083.02	$2,083.02
03/06/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200	$-506.00	$0.00
03/06/2007	ADJUST	remove to correct payment BANK: 000 NUM: 18868200	$506.00	$506.00
03/05/2007	VOID	GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200	$-506.00	$0.00
12/29/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 5319	$-506.00	$506.00
10/01/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 000	$-506.00	$1,012.00
08/18/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 5319 NUM: 000	$-508.72	$1,518.00
07/12/2006	BILL	CONELY, MICHAEL J & LILLIAN F	$2,026.72	$2,026.72
03/07/2006	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60090414	$-493.00	$0.00
01/07/2006	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60078488	$-493.00	$493.00
10/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60055315	$-493.00	$986.00
08/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60041724	$-493.06	$1,479.00
07/15/2005	BILL	CONELY, MICHAEL J & LILLIAN F	$1,972.06	$1,972.06
03/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60026727	$-479.00	$0.00
01/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60017957	$-479.00	$479.00
10/06/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60002376	$-479.00	$958.00
08/17/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 80023395	$-482.50	$1,437.00
07/08/2004	BILL	CONELY, MICHAEL J & LILLIAN F	$1,919.50	$1,919.50
02/27/2004	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 80000581	$-470.79	$0.00
01/07/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8633086	$-470.79	$470.79
10/07/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8343681	$-470.79	$941.58
08/22/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8153805	$-470.81	$1,412.37
07/18/2003	BILL	CONELY, MICHAEL J & LILLIAN F	$1,883.18	$1,883.18
03/06/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 7468817	$-458.00	$0.00
01/09/2003	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 7226377	$-458.00	$458.00
10/02/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6842701	$-458.00	$916.00
08/17/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6728083	$-460.68	$1,374.00
07/12/2002	BILL	CONELY, MICHAEL J & LILLIAN F	$1,834.68	$1,834.68
02/28/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6281868	$-449.87	$0.00
01/03/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6065714	$-449.87	$449.87
10/01/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5809408	$-449.87	$899.74
08/15/2001	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 5718262	$-450.07	$1,349.61
07/12/2001	BILL	CONELY, MICHAEL J & LILLIAN F	$1,799.68	$1,799.68
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-445.02	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-445.02	$445.02
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-445.02	$890.04
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-445.24	$1,335.06
07/17/2000	BILL	CONELY, MICHAEL J & LILLIAN F	$1,780.30	$1,780.30
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-467.57	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-467.57	$467.57
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-467.57	$935.14
08/17/1999	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 3965567	$-467.82	$1,402.71
07/17/1999	BILL	CONELY, MICHAEL J & LILLIAN F	$1,870.53	$1,870.53
02/23/1999	PAYMENT	CAPSTEAD CHECK	$-436.39	$0.00
01/04/1999	PAYMENT	CAPSTEAD CHECK	$-436.39	$436.39
10/02/1998	PAYMENT	CAPSTEAD INC CHECK	$-436.39	$872.78
08/18/1998	PAYMENT	CAPSTEAD, INC CHECK	$-436.52	$1,309.17
07/13/1998	BILL	CONELY, MICHAEL J & LILLIAN F	$1,745.69	$1,745.69
02/27/1998	PAYMENT	CAPSTEAD CHECK	$-393.42	$0.00
01/06/1998	PAYMENT	CAPSTEAD, INC CHECK	$-393.42	$393.42
10/02/1997	PAYMENT	CAPSTEAD, INC CHECK	$-393.42	$786.84
08/15/1997	PAYMENT	CAPSTEAD, INC CHECK	$-393.59	$1,180.26
07/14/1997	BILL	CONELY, MICHAEL J & LILLIAN F	$1,573.85	$1,573.85
02/25/1997	PAYMENT	CAPSTEAD	$-377.74	$0.00
12/24/1996	PAYMENT	2035104	$-377.74	$377.74
10/08/1996	PAYMENT	CAPSTEAD	$-377.74	$755.48
09/10/1996	PAYMENT	CAPSTEAD	$-377.89	$1,133.22
07/18/1996	BILL	CONELY, MICHAEL J & LILLIAN F	$1,511.11	$1,511.11