Tax Account 020-252-08

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Owners

ZIMMERMAN, DAVID W TRS ET AL
575 COUNTRY DR
FERNLEY, NV 89408

ZIMMERMAN, ANALISA U TRS

Account Summary

Account ID	020-252-08
Account Type	Real Estate
Location	575 COUNTRY DR FERNLEY
Balance	$4,048.06
Currently Due	$1,015.06

Account ID

020-252-08

Account Type

Real Estate

Location

575 COUNTRY DR
FERNLEY

Balance

$4,048.06

Currently Due

$1,015.06

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$4,048.06
Total	$4,048.06
Paid	$0.00
Balance	$4,048.06
Due	$1,015.06
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

$4,048.06

Total

$4,048.06

Paid

$0.00

Balance

$4,048.06

Due

$1,015.06

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	$1,015.06	$0.00	$1,015.06	$0.00	$1,015.06
2	10/07/2024	10/17/2024	Due	$1,011.00	$0.00	$1,011.00	$0.00	$2,026.06
3	01/06/2025	01/16/2025	Due	$1,011.00	$0.00	$1,011.00	$0.00	$3,037.06
4	03/03/2025	03/13/2025	Due	$1,011.00	$0.00	$1,011.00	$0.00	$4,048.06

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,917.30	$0.00	$3,917.30	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$3,761.67	$0.00	$3,761.67	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$3,726.63	$0.00	$3,726.63	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$3,644.19	$0.00	$3,644.19	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$3,497.99	$0.00	$3,497.99	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$3,422.06	$0.00	$3,422.06	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$3,406.57	$0.00	$3,406.57	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$3,086.68	$0.00	$3,086.68	$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	95.21
2024-2025	S24	TCID Administrative	140.00	.00	140.00	35.18
2024-2025	S25	TCID District Gen.	13.68	.00	13.68	3.60
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.45
2024-2025	S36	Water Ancillary Fee	684.00	.00	684.00	171.18
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	695.28	695.28	.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	707.52	707.52	.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	748.56	748.56	.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	741.60	741.60	.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	767.04	767.04	.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	770.64	770.64	.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	823.80	823.80	.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	560.76	560.76	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	ZIMMERMAN, DAVID W TRS ET AL	$4,048.06	$4,048.06
03/04/2024	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-979.00	$0.00
12/14/2023	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-979.00	$979.00
09/29/2023	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-979.00	$1,958.00
08/21/2023	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-980.30	$2,937.00
07/17/2023	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,917.30	$3,917.30
03/01/2023	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-940.00	$0.00
01/03/2023	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-940.00	$940.00
09/26/2022	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-940.00	$1,880.00
08/17/2022	PAYMENT	NEW AMERICAN FUNDING ACH LERE - 00020	$-941.67	$2,820.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$3,761.67
07/15/2022	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,761.67	$3,761.67
02/23/2022	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-931.60	$0.00
12/28/2021	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-931.60	$931.60
10/05/2021	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-931.60	$1,863.20
08/16/2021	PAYMENT	NEW AMERICAN FUNDING ACH LERE - EFT	$-931.83	$2,794.80
07/14/2021	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,726.63	$3,726.63
01/08/2021	PAYMENT	VANTAGE POINT TITLE INC CHECK 810677	$-910.00	$0.00
01/04/2021	PAYMENT	AU ZIMMERMA ACH NORW - 028948432	$-910.00	$910.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-910.00	$1,820.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$914.19	$2,730.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-914.19	$1,815.81
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-914.19	$2,730.00
07/09/2020	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,644.19	$3,644.19
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-874.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-874.00	$874.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-874.00	$1,748.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-875.99	$2,622.00
07/10/2019	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,497.99	$3,497.99
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-855.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-855.00	$855.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-855.00	$1,710.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-857.06	$2,565.00
07/10/2018	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,422.06	$3,422.06
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-851.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-851.00	$851.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-851.00	$1,702.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-853.57	$2,553.00
07/10/2017	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,406.57	$3,406.57
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-771.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-771.00	$771.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-771.00	$1,542.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-773.68	$2,313.00
07/11/2016	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,086.68	$3,086.68
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-786.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-786.00	$786.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-786.00	$1,572.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-786.59	$2,358.00
07/07/2015	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,144.59	$3,144.59
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-769.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-769.00	$769.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-769.00	$1,538.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-770.31	$2,307.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$770.31	$3,077.31
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-770.31	$2,307.00
07/08/2014	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,077.31	$3,077.31
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-753.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-753.00	$753.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-753.00	$1,506.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-755.05	$2,259.00
07/08/2013	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,014.05	$3,014.05
01/18/2013	PAYMENT	SERVICELINK CHECK NUM: 128895	$-738.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-738.00	$738.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-738.00	$1,476.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-739.15	$2,214.00
07/10/2012	BILL	ZIMMERMAN, DAVID & ANALISA U	$2,953.15	$2,953.15
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-567.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-567.00	$567.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-567.00	$1,134.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-570.98	$1,701.00
07/08/2011	BILL	ZIMMERMAN, DAVID & ANALISA U	$2,271.98	$2,271.98
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-553.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-553.00	$553.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-553.00	$1,106.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-556.53	$1,659.00
07/08/2010	BILL	ZIMMERMAN, DAVID & ANALISA U	$2,215.53	$2,215.53
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-862.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-862.00	$862.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-862.00	$1,724.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-862.21	$2,586.00
07/06/2009	BILL	ZIMMERMAN, DAVID & ANALISA U	$3,448.21	$3,448.21
10/08/2008	PAYMENT	CHASE HOME FINANCING LLC CHECK BANK: 50-937 NUM: 71872072	$-862.00	$0.00
10/08/2008	PAYMENT	CHASE HOME FINANCING LLC CHECK BANK: 50-937 NUM: 862	$-862.00	$862.00
10/02/2008	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-862.00	$1,724.00
08/14/2008	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-865.07	$2,586.00
07/15/2008	BILL	FERNLEY PROPERTIES LLC	$3,451.07	$3,451.07
03/05/2008	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-777.00	$0.00
01/03/2008	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 88880 NUM: 88880	$-777.00	$777.00
10/02/2007	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 0 NUM: 0	$-777.00	$1,554.00
08/17/2007	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 000 NUM: 000	$-778.59	$2,331.00
07/12/2007	BILL	FERNLEY PROPERTIES LLC	$3,109.59	$3,109.59
03/05/2007	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 000 NUM: 18868200	$-722.00	$0.00
12/29/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 000 NUM: 88880	$-722.00	$722.00
09/06/2006	PAYMENT	TITLE SERVICE & ESCROW CHECK BANK: 94-7074 NUM: 112238	$-722.00	$1,444.00
08/22/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 88880 NUM: 000	$-724.36	$2,166.00
07/12/2006	BILL	SINGH, BAL	$2,890.36	$2,890.36
03/09/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 71097157	$-671.00	$0.00
01/11/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 71053359	$-671.00	$671.00
10/10/2005	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 70947868	$-671.00	$1,342.00
08/13/2005	PAYMENT	CHASE HOME FINANCE, LLC CHECK BANK: 50-937 NUM: 70906244	$-674.37	$2,013.00
07/15/2005	BILL	MAXWELL, DANIEL N & JUDITH A	$2,687.37	$2,687.37
03/09/2005	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 70819627	$-657.00	$0.00
01/05/2005	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70762276	$-657.00	$657.00
10/07/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70659579	$-657.00	$1,314.00
08/19/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70602182	$-660.20	$1,971.00
07/08/2004	BILL	MAXWELL, DANIEL N & JUDITH A	$2,631.20	$2,631.20
03/01/2004	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0382 NUM: 460988	$-644.63	$0.00
01/07/2004	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0382 NUM: 350434	$-644.63	$644.63
10/07/2003	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0382 NUM: 138339	$-644.63	$1,289.26
08/24/2003	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0382 NUM: 15238	$-644.64	$1,933.89
07/18/2003	BILL	MAXWELL, DANIEL N & JUDITH A	$2,578.53	$2,578.53
03/07/2003	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 94685	$-654.00	$0.00
01/09/2003	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 874766	$-654.00	$654.00
10/03/2002	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 668419	$-654.00	$1,308.00
08/19/2002	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 574077	$-657.19	$1,962.00
07/12/2002	BILL	MAXWELL, DANIEL N & JUDITH A	$2,619.19	$2,619.19
03/01/2002	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 255964	$-641.51	$0.00
01/03/2002	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 135095	$-641.51	$641.51
10/03/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 841734	$-641.51	$1,283.02
08/16/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 773037	$-641.73	$1,924.53
07/12/2001	BILL	MAXWELL, DANIEL N & JUDITH A	$2,566.26	$2,566.26
03/06/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 532487	$-634.40	$0.00
01/11/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 452736	$-634.40	$634.40
10/04/2000	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 330335	$-634.40	$1,268.80
08/22/2000	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 27350	$-634.66	$1,903.20
07/17/2000	BILL	MAXWELL, DANIEL N & JUDITH A	$2,537.86	$2,537.86
03/07/2000	PAYMENT	TRANSAMERICA/MERRILL LYNCH CHECK BANK: 32-1 NUM: 8047359	$-667.44	$0.00
01/05/2000	PAYMENT	TRANSAMERICA/MERRILL LYNCH CHECK BANK: 32-1 NUM: 8044972	$-667.44	$667.44
10/04/1999	PAYMENT	TRANSAMERICA/MERRILL LYNCH CHECK BANK: 32-1 NUM: 8042014	$-667.44	$1,334.88
08/16/1999	PAYMENT	TRANSAMERICA/MERRILL LYNCH CHECK BANK: 32-1 NUM: 804127	$-667.71	$2,002.32
07/17/1999	BILL	MAXWELL, DANIEL N & JUDITH A	$2,670.03	$2,670.03
03/03/1999	PAYMENT	MERRILL LYNCH CHECK	$-24.76	$0.00
03/03/1999	PAYMENT	MERRILL LYNCH CHECK	$-1,237.84	$24.76
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$24.76	$1,262.60
09/15/1998	PAYMENT	NORWEST MTGE CHECK	$-618.92	$1,237.84
08/12/1998	PAYMENT	NORWEST MTGE CHECK	$-619.10	$1,856.76
07/13/1998	BILL	MAXWELL, DANIEL N & JUDITH A	$2,475.86	$2,475.86
02/13/1998	PAYMENT	NORWEST MTGE CHECK	$-319.05	$0.00
01/13/1998	PAYMENT	NORWEST MTGE CHECK	$-319.05	$319.05
09/12/1997	PAYMENT	NORWEST MTGE CHECK	$-319.05	$638.10
08/13/1997	PAYMENT	NORWEST MTGE CHECK	$-319.19	$957.15
07/14/1997	BILL	MAXWELL, DANIEL N & JUDITH A	$1,276.34	$1,276.34
02/25/1997	PAYMENT	NORWEST MTGE	$-303.51	$0.00
12/26/1996	PAYMENT	NORWEST MTGE	$-303.51	$303.51
10/08/1996	PAYMENT	NORWEST MORTGAGE	$-303.51	$607.02
09/10/1996	PAYMENT	NORWEST MTGE	$-303.65	$910.53
07/18/1996	BILL	MAXWELL, DANIEL N & JUDITH A	$1,214.18	$1,214.18