Tax Account 020-354-05

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Owners

HERRERA, ROBERT C & DONNIA L
995 WINNIE'S LN
FERNLEY, NV 89408-0000

HERRERA, DONNIA L

Account Summary

Account ID	020-354-05
Account Type	Real Estate
Location	995 WINNIE'S LN FERNLEY
Balance	$1,093.00
Currently Due	$0.00

Account ID

020-354-05

Account Type

Real Estate

Location

995 WINNIE'S LN
FERNLEY

Balance

$1,093.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$4,372.87
Total	$4,372.87
Paid	$3,279.87
Balance	$1,093.00
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

$4,372.87

Total

$4,372.87

Paid

$3,279.87

Balance

$1,093.00

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	$1,093.87	$0.00	$1,093.87	$1,093.87	$0.00
2	10/07/2024	10/17/2024	Paid	$1,093.00	$0.00	$1,093.00	$1,093.00	$0.00
3	01/06/2025	01/16/2025	Paid	$1,093.00	$0.00	$1,093.00	$1,093.00	$0.00
4	03/03/2025	03/13/2025	Due	$1,093.00	$0.00	$1,093.00	$0.00	$1,093.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$4,232.36	$0.00	$4,232.36	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$4,063.49	$0.00	$4,063.49	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$4,019.61	$0.00	$4,019.61	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$3,928.77	$0.00	$3,928.77	$0.00	$0.00	3.6131	6.3
2019/2020 SECURED TAXES	$3,774.49	$0.00	$3,774.49	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$3,690.65	$0.00	$3,690.65	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$3,665.20	$0.00	$3,665.20	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$3,339.28	$0.00	$3,339.28	$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	285.02	94.98	.00
2024-2025	S24	TCID Administrative	140.00	105.02	34.98	.00
2024-2025	S25	TCID District Gen.	41.04	30.80	10.24	.00
2024-2025	S33	Fernley Groundwater	1.05	.80	.25	.00
2024-2025	S36	Water Ancillary Fee	684.00	513.01	170.99	.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.	39.36	39.36	.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.	37.74	37.74	.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.	36.60	36.60	.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.	35.76	35.76	.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.	34.98	34.98	.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.	34.20	34.20	.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.	30.00	30.00	.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.	30.00	30.00	.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
12/31/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-1,093.00	$1,093.00
10/07/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-1,093.00	$2,186.00
08/19/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-1,093.87	$3,279.00
07/16/2024	BILL	HERRERA, ROBERT C & DONNIA L	$4,372.87	$4,372.87
03/05/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-1,058.00	$0.00
01/02/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES ACH CORE -	$-1,058.00	$1,058.00
10/03/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,058.00	$2,116.00
08/17/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,058.36	$3,174.00
07/17/2023	BILL	HERRERA, ROBERT C & DONNIA L	$4,232.36	$4,232.36
03/03/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,015.00	$0.00
01/03/2023	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,015.00	$1,015.00
10/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,015.00	$2,030.00
08/12/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,018.49	$3,045.00
07/15/2022	BILL	HERRERA, ROBERT C & DONNIA L	$4,063.49	$4,063.49
03/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,004.85	$0.00
01/03/2022	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,004.85	$1,004.85
10/04/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,004.85	$2,009.70
08/17/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-1,005.06	$3,014.55
07/14/2021	BILL	HERRERA, ROBERT C & DONNIA L	$4,019.61	$4,019.61
03/10/2021	PAYMENT	LOANCARE, LLC ACH CORE -	$-982.00	$0.00
12/28/2020	PAYMENT	LOANCARE, LLC ACH CORE -	$-982.00	$982.00
10/01/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-982.00	$1,964.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$982.77	$2,946.00
10/01/2020	VOID	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-982.77	$1,963.23
08/17/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-982.77	$2,946.00
07/09/2020	BILL	HERRERA, ROBERT C & DONNIA L	$3,928.77	$3,928.77
03/03/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-943.00	$0.00
01/03/2020	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: EFT	$-943.00	$943.00
10/07/2019	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: ACH	$-943.00	$1,886.00
08/16/2019	PAYMENT	LOANCARE, LLC CHECK BANK: CORELOGIC NUM: EFT	$-945.49	$2,829.00
07/10/2019	BILL	HERRERA, ROBERT C & DONNIA L	$3,774.49	$3,774.49
02/27/2019	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-922.00	$0.00
12/31/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK BANK: ACH NUM: CORELOGIC	$-922.00	$922.00
10/01/2018	PAYMENT	DITECH FINANCIAL, LLC ( MSP) CHECK NUM: CORELOGIC	$-922.00	$1,844.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-924.65	$2,766.00
07/10/2018	BILL	HERRERA, ROBERT C & DONNIA L	$3,690.65	$3,690.65
02/27/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-916.00	$0.00
01/02/2018	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-916.00	$916.00
09/29/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: ACH	$-916.00	$1,832.00
08/18/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-917.20	$2,748.00
07/10/2017	BILL	HERRERA, ROBERT C & DONNIA L	$3,665.20	$3,665.20
03/06/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK BANK: ACH NUM: CORELOGIC	$-834.00	$0.00
01/03/2017	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK	$-834.00	$834.00
09/29/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-834.00	$1,668.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$834.00	$2,502.00
09/29/2016	VOID	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-834.00	$1,668.00
08/15/2016	PAYMENT	DITECH - OUTSOURCING (MSP/LPS) CHECK NUM: CORELOGIC	$-837.28	$2,502.00
07/11/2016	BILL	HERRERA, ROBERT C & DONNIA L	$3,339.28	$3,339.28
03/02/2016	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-849.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH	$-849.00	$849.00
10/02/2015	PAYMENT	DITECH FINANCIAL LLC CHECK NUM: 242909	$-849.00	$1,698.00
08/12/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 233030	$-849.71	$2,547.00
07/07/2015	BILL	HERRERA, ROBERT C & DONNIA L	$3,396.71	$3,396.71
02/27/2015	PAYMENT	LERETA/GREEN TREE SERVICING CHECK NUM: 218014	$-830.00	$0.00
01/05/2015	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 201959	$-830.00	$830.00
10/06/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 186672	$-830.00	$1,660.00
08/19/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 174739	$-832.38	$2,490.00
07/08/2014	BILL	HERRERA, ROBERT C & DONNIA L	$3,322.38	$3,322.38
03/03/2014	PAYMENT	LERETA FOR GREEN TREE SERVICIN CHECK NUM: 156554	$-812.00	$0.00
01/02/2014	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 144264	$-812.00	$812.00
10/07/2013	PAYMENT	GREEN TREE SERVICING LLC CHECK BANK: 2 CHECKS NUM: 133967 & 133665	$-812.00	$1,624.00
08/13/2013	PAYMENT	GREEN TREE SERVICING LLC CHECK NUM: 124249 & 124564	$-812.62	$2,436.00
07/08/2013	BILL	HERRERA, ROBERT C & DONNIA L	$3,248.62	$3,248.62
03/01/2013	PAYMENT	LERETA FOR GREEN TREE CHECK NUM: 77831	$-795.00	$0.00
01/03/2013	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-795.00	$795.00
10/05/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-795.00	$1,590.00
08/20/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-797.35	$2,385.00
07/10/2012	BILL	HERRERA, ROBERT C & DONNIA L	$3,182.35	$3,182.35
03/02/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: CORELOGIC	$-623.00	$0.00
01/03/2012	PAYMENT	GMAC MORTGAGE, LLC CHECK NUM: CORELOGIC IBP	$-623.00	$623.00
10/03/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-623.00	$1,246.00
08/13/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-625.97	$1,869.00
07/08/2011	BILL	HERRERA, ROBERT C & DONNIA L	$2,494.97	$2,494.97
03/07/2011	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-608.00	$0.00
12/30/2010	PAYMENT	GMAC MORTGAGE, LLC CHECK	$-608.00	$608.00
10/01/2010	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: 0 NUM: 0	$-608.00	$1,216.00
08/12/2010	PAYMENT	GMAC MORTGAGE, LLC CHECK BANK: 0 NUM: 0	$-608.52	$1,824.00
07/08/2010	BILL	HERRERA, ROBERT C & DONNIA L	$2,432.52	$2,432.52
03/01/2010	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-821.00	$0.00
01/04/2010	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-821.00	$821.00
10/02/2009	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-821.00	$1,642.00
08/13/2009	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-823.45	$2,463.00
07/06/2009	BILL	HERRERA, ROBERT C & DONNIA L	$3,286.45	$3,286.45
02/27/2009	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-792.00	$0.00
01/05/2009	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-792.00	$792.00
10/02/2008	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-792.00	$1,584.00
08/14/2008	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-795.33	$2,376.00
07/15/2008	BILL	HERRERA, ROBERT C & DONNIA L	$3,171.33	$3,171.33
03/05/2008	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-757.00	$0.00
01/03/2008	PAYMENT	GMAC MORTGAGE CHECK BANK: 05319 NUM: 05319	$-757.00	$757.00
10/02/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 0 NUM: 0	$-757.00	$1,514.00
08/17/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 000	$-757.86	$2,271.00
07/12/2007	BILL	HERRERA, ROBERT C & DONNIA L	$3,028.86	$3,028.86
03/06/2007	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200	$-737.00	$0.00
03/06/2007	ADJUST	remove to correct payment BANK: 000 NUM: 18868200	$737.00	$737.00
03/05/2007	VOID	GMAC MORTGAGE CHECK BANK: 000 NUM: 18868200	$-737.00	$0.00
12/29/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 5319	$-737.00	$737.00
10/01/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 000 NUM: 000	$-737.00	$1,474.00
08/18/2006	PAYMENT	GMAC MORTGAGE CHECK BANK: 5319 NUM: 000	$-739.54	$2,211.00
07/12/2006	BILL	HERRERA, ROBERT C & DONNIA L	$2,950.54	$2,950.54
03/07/2006	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60090414	$-719.00	$0.00
01/07/2006	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60078488	$-719.00	$719.00
10/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60055315	$-719.00	$1,438.00
08/12/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60041724	$-720.49	$2,157.00
07/15/2005	BILL	HERRERA, ROBERT C & DONNIA L	$2,877.49	$2,877.49
03/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60026727	$-698.00	$0.00
01/04/2005	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60017957	$-698.00	$698.00
10/06/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 60002376	$-698.00	$1,396.00
08/17/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 80023395	$-700.09	$2,094.00
07/08/2004	BILL	HERRERA, ROBERT C & DONNIA L	$2,794.09	$2,794.09
03/02/2004	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 80001440	$-685.47	$0.00
01/07/2004	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8633086	$-685.47	$685.47
10/07/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8343681	$-685.47	$1,370.94
08/22/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 8153805	$-685.52	$2,056.41
07/18/2003	BILL	HERRERA, ROBERT C & DONNIA L	$2,741.93	$2,741.93
03/06/2003	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 7468817	$-646.00	$0.00
01/09/2003	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 7226377	$-646.00	$646.00
10/02/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6842701	$-646.00	$1,292.00
08/17/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6728083	$-648.60	$1,938.00
07/12/2002	BILL	HERRERA, ROBERT C & DONNIA L	$2,586.60	$2,586.60
02/28/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6281868	$-634.36	$0.00
01/03/2002	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 6065714	$-634.36	$634.36
10/01/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5809408	$-634.36	$1,268.72
08/15/2001	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 5718262	$-634.56	$1,903.08
07/12/2001	BILL	HERRERA, ROBERT C & DONNIA L	$2,537.64	$2,537.64
03/06/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5296875	$-627.60	$0.00
01/10/2001	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 5138210	$-627.60	$627.60
10/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4947691	$-627.60	$1,255.20
08/22/2000	PAYMENT	GMAC CHECK BANK: 62-28 NUM: 4865009	$-627.82	$1,882.80
07/17/2000	BILL	HERRERA, ROBERT C & DONNIA L	$2,510.62	$2,510.62
03/03/2000	PAYMENT	GMAC MTGE CHECK BANK: 62-28 NUM: 4566781	$-659.36	$0.00
01/06/2000	PAYMENT	GMAC MORTGAGE CHECK BANK: 62-28 NUM: 4372487	$-659.36	$659.36
09/29/1999	PAYMENT	FLEET CHECK BANK: 51-57 NUM: 1494945	$-659.36	$1,318.72
08/09/1999	PAYMENT	FLEET MTG GROUP CHECK BANK: 51-57 NUM: 1439033	$-659.55	$1,978.08
07/17/1999	BILL	HERRERA, ROBERT C	$2,637.63	$2,637.63
02/23/1999	PAYMENT	FLEET MTGE GROUP CHECK	$-660.95	$0.00
01/04/1999	PAYMENT	FLEET MTGE GROUP CHECK	$-660.95	$660.95
09/21/1998	PAYMENT	FLEET MTGE CORP CHECK	$-660.95	$1,321.90
08/19/1998	PAYMENT	FLEET MTGE CORP CHECK	$-661.22	$1,982.85
07/13/1998	BILL	HERRERA, ROBERT C	$2,644.07	$2,644.07
02/23/1998	PAYMENT	FLEET MTGE CORP CHECK	$-643.14	$0.00
12/24/1997	PAYMENT	FLEET MTGE CORP CHECK	$-643.14	$643.14
09/23/1997	PAYMENT	FLEET MORTGAGE CORP CHECK	$-643.14	$1,286.28
08/08/1997	PAYMENT	FLEET MTGE CORP CHECK	$-643.38	$1,929.42
07/14/1997	BILL	HERRERA, ROBERT C	$2,572.80	$2,572.80
02/25/1997	PAYMENT	FLEET MTGE CORP	$-564.61	$0.00
12/24/1996	PAYMENT	FLEET MTGE	$-564.61	$564.61
10/03/1996	PAYMENT	FLEET MTGE	$-564.61	$1,129.22
08/20/1996	PAYMENT	HERRERA, ROBERT C	$-564.82	$1,693.83
07/18/1996	BILL	HERRERA, ROBERT C	$2,258.65	$2,258.65