Tax Account 020-252-02

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Owners

EGBERT, BENJAMIN C & SAVANAH S
665 COUNTRY DR
FERNLEY, NV 89408-0000

EGBERT, SAVANAH S

Account Summary

Account ID	020-252-02
Account Type	Real Estate
Location	665 COUNTRY DR FERNLEY
Balance	$803.00
Currently Due	$0.00

Account ID

020-252-02

Account Type

Real Estate

Location

665 COUNTRY DR
FERNLEY

Balance

$803.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,214.35
Total	$3,214.35
Paid	$2,411.35
Balance	$803.00
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

$3,214.35

Total

$3,214.35

Paid

$2,411.35

Balance

$803.00

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	$805.35	$0.00	$805.35	$805.35	$0.00
2	10/07/2024	10/17/2024	Paid	$803.00	$0.00	$803.00	$803.00	$0.00
3	01/06/2025	01/16/2025	Paid	$803.00	$0.00	$803.00	$803.00	$0.00
4	03/03/2025	03/13/2025	Due	$803.00	$0.00	$803.00	$0.00	$803.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,094.98	$0.00	$3,094.98	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,961.58	$0.00	$2,961.58	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,924.77	$0.00	$2,924.77	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,859.69	$28.71	$2,888.40	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,717.49	$0.00	$2,717.49	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,653.76	$0.00	$2,653.76	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,630.39	$0.00	$2,630.39	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,427.28	$0.00	$2,427.28	$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	S25	TCID District Gen.	13.12	13.12	.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
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
12/31/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-803.00	$803.00
10/07/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-803.00	$1,606.00
08/19/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-805.35	$2,409.00
07/16/2024	BILL	EGBERT, BENJAMIN C & SAVANAH S	$3,214.35	$3,214.35
03/05/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-773.00	$0.00
01/02/2024	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-773.00	$773.00
10/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-773.00	$1,546.00
08/17/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-775.98	$2,319.00
07/17/2023	BILL	EGBERT, BENJAMIN C & SAVANAH S	$3,094.98	$3,094.98
03/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-740.00	$0.00
01/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-740.00	$740.00
10/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-740.00	$1,480.00
08/12/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-741.58	$2,220.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,961.58
07/15/2022	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,961.58	$2,961.58
03/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-731.14	$0.00
01/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-731.14	$731.14
10/04/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-731.14	$1,462.28
08/17/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-731.35	$2,193.42
07/14/2021	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,924.77	$2,924.77
03/10/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-714.00	$0.00
12/28/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-714.00	$714.00
10/13/2020	PAYMENT	CENLAR CHECK NUM: 798748	$-714.00	$1,428.00
10/13/2020	PAYMENT	CENLAR CHECK NUM: 798749	$-717.69	$2,142.00
10/13/2020	PAYMENT	CORELOGIC CHECK NUM: 410499576	$-28.71	$2,859.69
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$28.71	$2,888.40
07/09/2020	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,859.69	$2,859.69
03/03/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-679.00	$0.00
01/03/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: EFT	$-679.00	$679.00
10/07/2019	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-679.00	$1,358.00
08/16/2019	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: EFT	$-680.49	$2,037.00
07/10/2019	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,717.49	$2,717.49
02/27/2019	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-663.00	$0.00
12/31/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-663.00	$663.00
10/01/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-663.00	$1,326.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-664.76	$1,989.00
07/10/2018	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,653.76	$2,653.76
02/27/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-657.00	$0.00
01/02/2018	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-657.00	$657.00
09/29/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: ACH	$-657.00	$1,314.00
08/18/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK	$-659.39	$1,971.00
07/10/2017	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,630.39	$2,630.39
03/06/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: ACH NUM: CORELOGIC	$-606.00	$0.00
01/03/2017	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK	$-606.00	$606.00
09/29/2016	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-606.00	$1,212.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$606.00	$1,818.00
09/29/2016	VOID	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-606.00	$1,212.00
08/15/2016	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-609.28	$1,818.00
07/11/2016	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,427.28	$2,427.28
03/02/2016	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-615.00	$0.00
12/30/2015	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-615.00	$615.00
10/02/2015	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-615.00	$1,230.00
08/14/2015	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-616.12	$1,845.00
07/07/2015	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,461.12	$2,461.12
03/03/2015	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-611.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$611.00	$611.00
03/02/2015	VOID	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-611.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$611.00	$611.00
03/02/2015	VOID	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-611.00	$0.00
01/05/2015	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC	$-611.00	$611.00
10/03/2014	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: E-FILE NUM: CORELOGIC	$-611.00	$1,222.00
08/14/2014	PAYMENT	LOANCARE SERVICING CENTER, INC CHECK NUM: CORELOGIC E-CK	$-613.49	$1,833.00
07/08/2014	BILL	EGBERT, BENJAMIN C & SAVANAH S	$2,446.49	$2,446.49
01/15/2014	PAYMENT	WESTERN TITLE CO CHECK NUM: 18554	$-588.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-588.00	$588.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-588.00	$1,176.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-591.50	$1,764.00
07/08/2013	BILL	PANNELL, JUDY TR	$2,355.50	$2,355.50
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-576.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-576.00	$576.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-576.00	$1,152.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-578.53	$1,728.00
07/10/2012	BILL	PANNELL, JUDY TR	$2,306.53	$2,306.53
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-461.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-461.00	$461.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-461.00	$922.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-464.39	$1,383.00
07/08/2011	BILL	PANNELL, JUDY TR	$1,847.39	$1,847.39
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-451.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-451.00	$451.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-451.00	$902.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-451.97	$1,353.00
07/08/2010	BILL	PANNELL, JUDY TR	$1,804.97	$1,804.97
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-628.84	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-628.84	$628.84
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-628.84	$1,257.68
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CASH NUM: 3425235	$-628.91	$1,886.52
07/31/2009	AMENDMENT	2010 Insts 1-4 Unmark Postpond	$0.00	$2,515.43
07/31/2009	AMENDMENT	2010 Insts 1-4 Markd Postponed	$0.00	$2,515.43
07/22/2009	AMENDMENT	per assessor chng abatement	$-107.79	$2,515.43
07/06/2009	BILL	PANNELL, JUDY TR	$2,623.22	$2,623.22
03/04/2009	PAYMENT	PANNELL, JUDY LIVING TRUST CHECK BANK: 94-7074 NUM: 2012	$-602.00	$0.00
01/02/2009	PAYMENT	PANNELL, JUDY TTE CHECK BANK: 94-7074 NUM: 2009	$-602.00	$602.00
10/02/2008	PAYMENT	PANNELL, JUDY CHECK BANK: 94-7074 NUM: 1274	$-602.00	$1,204.00
08/04/2008	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-7074 NUM: 1265	$-605.19	$1,806.00
07/15/2008	BILL	PANNELL, JOHN ALAN & JUDY MARI	$2,411.19	$2,411.19
04/16/2008	PAYMENT	PANNELL, JUDY MARI CHECK BANK: 94-7074 NUM: 1252	$-23.30	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$0.90	$23.30
02/19/2008	PAYMENT	PANNELL, JOHN ALAN & JUDY CHECK BANK: 94-7074 NUM: 1221	$-1,120.00	$22.40
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$22.40	$1,142.40
10/09/2007	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-7074 NUM: 1205	$-560.00	$1,120.00
08/29/2007	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-7074 NUM: 1195	$-562.94	$1,680.00
07/12/2007	BILL	PANNELL, JOHN ALAN & JUDY MARI	$2,242.94	$2,242.94
02/23/2007	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-7074 NUM: 1168	$-545.00	$0.00
01/17/2007	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-7074 NUM: 1164	$-545.00	$545.00
01/17/2007	AMENDMENT	del pen postmark 1/12/07	$-21.80	$1,090.00
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$21.80	$1,111.80
09/26/2006	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-7074 NUM: 1147	$-545.00	$1,090.00
08/21/2006	PAYMENT	PANNELL, JOHN ALAN & JUDY MARI CHECK BANK: 94-8022 NUM: 5363	$-546.97	$1,635.00
07/12/2006	BILL	PANNELL, JOHN ALAN & JUDY MARI	$2,181.97	$2,181.97
04/06/2006	PAYMENT	PANNELL, JUDY CORK: D BANK: CREDIT CARD NUM: VISA	$-1,134.20	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$53.00	$1,134.20
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$21.20	$1,081.20
10/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60055315	$-530.00	$1,060.00
08/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60041724	$-532.79	$1,590.00
07/15/2005	BILL	PANNELL, JOHN ALAN & JUDY MARI	$2,122.79	$2,122.79
03/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60026727	$-517.00	$0.00
01/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60017957	$-517.00	$517.00
10/06/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60002376	$-517.00	$1,034.00
08/17/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 80023395	$-518.48	$1,551.00
07/08/2004	BILL	PANNELL, JOHN ALAN & JUDY MARI	$2,069.48	$2,069.48
02/27/2004	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 80000581	$-507.43	$0.00
01/07/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8633086	$-507.43	$507.43
10/07/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8343681	$-507.43	$1,014.86
08/22/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8153805	$-507.43	$1,522.29
07/18/2003	BILL	PANNELL, JOHN ALAN & JUDY MARI	$2,029.72	$2,029.72
02/05/2003	PAYMENT	GMAC MORTGAGE CHECK BANK: 90-3752 NUM: 1553758	$-477.00	$0.00
01/09/2003	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 7226377	$-477.00	$477.00
10/02/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6842701	$-477.00	$954.00
08/17/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6728083	$-479.10	$1,431.00
07/12/2002	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,910.10	$1,910.10
02/28/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6281868	$-468.31	$0.00
01/03/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6065714	$-468.31	$468.31
10/01/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5809408	$-468.31	$936.62
08/15/2001	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 5718262	$-468.48	$1,404.93
07/12/2001	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,873.41	$1,873.41
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-463.23	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-463.23	$463.23
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-463.23	$926.46
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-463.46	$1,389.69
07/17/2000	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,853.15	$1,853.15
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-486.79	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-486.79	$486.79
10/04/1999	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4083547	$-486.79	$973.58
08/17/1999	PAYMENT	HOMECOMINGS CHECK BANK: 67-1 NUM: 1376852	$-487.04	$1,460.37
07/17/1999	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,947.41	$1,947.41
02/23/1999	PAYMENT	CAPSTEAD CHECK	$-489.10	$0.00
01/04/1999	PAYMENT	CAPSTEAD CHECK	$-489.10	$489.10
09/21/1998	PAYMENT	CAPSTEAD CHECK	$-489.10	$978.20
08/04/1998	PAYMENT	CAPSTEAD CHECK	$-489.22	$1,467.30
07/13/1998	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,956.52	$1,956.52
02/17/1998	PAYMENT	CAPSTEAD INC CHECK	$-460.68	$0.00
12/08/1997	PAYMENT	CAPSTEAD CHECK	$-460.68	$460.68
09/30/1997	PAYMENT	SOURCE ONE MORTGAGE SERVICE CHECK	$-460.68	$921.36
08/08/1997	PAYMENT	SOURCE ONE CHECK	$-460.84	$1,382.04
07/14/1997	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,842.88	$1,842.88
02/27/1997	PAYMENT	SOURCE ONE	$-444.86	$0.00
12/19/1996	PAYMENT	SOURCE ONE	$-444.86	$444.86
09/27/1996	PAYMENT	SOURCE ONE	$-444.86	$889.72
09/11/1996	PAYMENT	SOURCE ONE	$-445.03	$1,334.58
07/18/1996	BILL	PANNELL, JOHN ALAN & JUDY MARI	$1,779.61	$1,779.61