Tax Account 020-481-04

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Owners

ROSENLUND, AMY L & JOHN W
1020 OPAL WAY
FERNLEY, NV 89408-0000

ROSENLUND, JOHN W

Account Summary

Account ID	020-481-04
Account Type	Real Estate
Location	1020 OPAL WAY FERNLEY
Balance	$2,020.47
Currently Due	$505.47

Account ID

020-481-04

Account Type

Real Estate

Location

1020 OPAL WAY
FERNLEY

Balance

$2,020.47

Currently Due

$505.47

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,020.47
Total	$2,020.47
Paid	$0.00
Balance	$2,020.47
Due	$505.47
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

$2,020.47

Total

$2,020.47

Paid

$0.00

Balance

$2,020.47

Due

$505.47

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	$505.47	$0.00	$505.47	$0.00	$505.47
2	10/07/2024	10/17/2024	Due	$505.00	$0.00	$505.00	$0.00	$1,010.47
3	01/06/2025	01/16/2025	Due	$505.00	$0.00	$505.00	$0.00	$1,515.47
4	03/03/2025	03/13/2025	Due	$505.00	$0.00	$505.00	$0.00	$2,020.47

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,981.80	$89.13	$2,070.93	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,894.86	$170.35	$2,065.21	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,876.35	$37.50	$1,913.85	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,828.00	$0.00	$1,828.00	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,802.99	$0.00	$1,802.99	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,765.94	$0.00	$1,765.94	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,759.36	$0.00	$1,759.36	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,569.84	$0.00	$1,569.84	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S25	TCID District Gen.	6.84	.00	6.84	1.74
2024-2025	S33	Fernley Groundwater	1.05	.00	1.05	.30
2024-2025	S36	Water Ancillary Fee	409.32	.00	409.32	102.36
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
2023-2024	S46	Postage Fee*	1.00	1.00	.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
2022-2023	S46	Postage Fee*	1.00	1.00	.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
2021-2022	S46	Postage Fee*	1.00	1.00	.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	S25	TCID District Gen.	5.83	5.83	.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	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	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	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
07/16/2024	BILL	ROSENLUND, AMY L & JOHN W	$2,020.47	$2,020.47
04/30/2024	PAYMENT	ROSENLUND, AMY L & JOHN W CHECK 1309	$-1,060.30	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$1,060.30
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$49.50	$1,059.30
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$19.80	$1,009.80
10/13/2023	PAYMENT	AMY L ROSENLUND PNP PNP - 144024567	$-1,010.63	$990.00
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$19.83	$2,000.63
07/17/2023	BILL	ROSENLUND, AMY L & JOHN W	$1,980.80	$1,980.80
04/07/2023	PAYMENT	AMY L JOHN W ROSENLUND PNP PNP - 133188485	$-1,571.36	$0.00
03/29/2023	AMENDMENT	S46 POSTAGE FEE*	$1.00	$1,571.36
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$85.14	$1,570.36
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$47.30	$1,485.22
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$18.92	$1,437.92
09/29/2022	PAYMENT	AMY L JOHN W ROSENLUND PNP PNP - 121688813	$-493.85	$1,419.00
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$18.99	$1,912.85
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$1,893.86
07/15/2022	BILL	ROSENLUND, AMY L & JOHN W	$1,893.86	$1,893.86
04/18/2022	PAYMENT	ROSENLUND, AMY L & JOHN W CHECK 1549	$-488.55	$0.00
04/06/2022	AMENDMENT	S46 POSTAGE FEE*	$1.00	$488.55
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$18.75	$487.55
01/19/2022	PAYMENT	AMY L JOHN W ROSENLUND PNP PNP - 107205074	$-487.55	$468.80
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$18.75	$956.35
10/04/2021	PAYMENT	JW ROSENLUN ACH NORW - 031292014	$-468.80	$937.60
08/16/2021	PAYMENT	JW ROSENLUN ACH NORW - 030939874	$-468.95	$1,406.40
07/14/2021	BILL	ROSENLUND, AMY L & JOHN W	$1,875.35	$1,875.35
02/26/2021	PAYMENT	JW ROSENLUN ACH NORW - 029538139	$-456.00	$0.00
01/04/2021	PAYMENT	JW ROSENLUN ACH NORW - 028948432	$-456.00	$456.00
10/01/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-456.00	$912.00
08/17/2020	ADJUST	REMOVE - POSTED WRONG FILE NUM: 027621226	$460.00	$1,368.00
08/17/2020	VOID	C ELLINGWO CHECK NUM: 027621226	$-460.00	$908.00
08/14/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 027621226	$-460.00	$1,368.00
07/09/2020	BILL	ROSENLUND, AMY L & JOHN W	$1,828.00	$1,828.00
02/26/2020	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: ACH	$-450.00	$0.00
12/13/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-450.00	$450.00
09/18/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-450.00	$900.00
08/09/2019	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH	$-452.99	$1,350.00
07/10/2019	BILL	ROSENLUND, AMY L & JOHN W	$1,802.99	$1,802.99
02/25/2019	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-441.00	$0.00
12/18/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718	$-441.00	$441.00
09/20/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315	$-441.00	$882.00
08/03/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-442.94	$1,323.00
07/10/2018	BILL	ROSENLUND, AMY L & JOHN W	$1,765.94	$1,765.94
02/26/2018	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-439.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-439.00	$439.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-439.00	$878.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 018747504	$-442.36	$1,317.00
07/10/2017	BILL	ROSENLUND, AMY L & JOHN W	$1,759.36	$1,759.36
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-392.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-392.00	$392.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-392.00	$784.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 015440849	$-393.84	$1,176.00
07/11/2016	BILL	ROSENLUND, AMY L & JOHN W	$1,569.84	$1,569.84
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 014116743	$-401.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-401.00	$401.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-401.00	$802.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-401.72	$1,203.00
07/07/2015	BILL	ROSENLUND, AMY L & JOHN W	$1,604.72	$1,604.72
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876	$-392.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 010811315	$-392.00	$392.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-392.00	$784.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 009754306	$-393.00	$1,176.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 009754306	$393.00	$1,569.00
08/05/2014	VOID	WELLS FARGO CHECK NUM: 009754306	$-393.00	$1,176.00
07/08/2014	BILL	ROSENLUND, AMY L & JOHN W	$1,569.00	$1,569.00
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-383.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-383.00	$383.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-383.00	$766.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-384.00	$1,149.00
07/08/2013	BILL	ROSENLUND, AMY L & JOHN W	$1,533.00	$1,533.00
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917	$-374.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485	$-374.00	$374.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 004305128	$-374.00	$748.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 003863055	$-377.33	$1,122.00
07/10/2012	BILL	ROSENLUND, AMY L & JOHN W	$1,499.33	$1,499.33
03/02/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 7017293251	$-273.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-273.00	$273.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-273.00	$546.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-274.54	$819.00
07/08/2011	BILL	ROSENLUND, AMY L & JOHN W	$1,093.54	$1,093.54
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-265.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-265.00	$265.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-265.00	$530.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-266.81	$795.00
07/08/2010	BILL	ROSENLUND, AMY L & JOHN W	$1,061.81	$1,061.81
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-380.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-380.00	$380.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-380.00	$760.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-381.70	$1,140.00
07/06/2009	BILL	ROSENLUND, AMY L & JOHN W	$1,521.70	$1,521.70
03/02/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 001452795	$-369.00	$0.00
12/16/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 000460023	$-369.00	$369.00
10/02/2008	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 2 CHECKS	$-369.00	$738.00
08/18/2008	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 611468	$-370.41	$1,107.00
07/15/2008	BILL	ROSENLUND, AMY L & JOHN W	$1,477.41	$1,477.41
03/05/2008	PAYMENT	WELLS FARGO CHECK BANK: 17-0001 NUM: VARIOUS	$-358.00	$0.00
12/27/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 143675	$-358.00	$358.00
10/01/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 429916	$-358.00	$716.00
08/02/2007	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 401776	$-358.93	$1,074.00
07/12/2007	BILL	ROSENLUND, AMY L & JOHN W	$1,432.93	$1,432.93
02/28/2007	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 312806	$-347.00	$0.00
12/29/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 279257	$-347.00	$347.00
10/01/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 115128	$-347.00	$694.00
10/01/2006	ADJUST	remove to correc payment BANK: 17-001 NUM: 115128	$347.00	$1,041.00
10/01/2006	VOID	WELLS FARGO HOME MTGE CHECK BANK: 17-001 NUM: 115128	$-347.00	$694.00
08/03/2006	PAYMENT	WFHM CHECK BANK: 17-0001 NUM: 49107	$-350.19	$1,041.00
07/12/2006	BILL	ROSENLUND, AMY L & JOHN W	$1,391.19	$1,391.19
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-337.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-337.00	$337.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-337.00	$674.00
08/09/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 733032	$-339.67	$1,011.00
07/15/2005	BILL	ROSENLUND, AMY L & JOHN W	$1,350.67	$1,350.67
03/01/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 753422	$-327.00	$0.00
12/28/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 672642	$-327.00	$327.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 17-0001 NUM: 590939	$-327.00	$654.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 177258	$-330.33	$981.00
07/08/2004	BILL	ROSENLUND, AMY L & JOHN W	$1,311.33	$1,311.33
03/04/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 260192	$-321.32	$0.00
01/06/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 615790	$-321.32	$321.32
09/22/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 34294	$-321.32	$642.64
08/19/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 753952	$-321.32	$963.96
07/18/2003	BILL	ROSENLUND, AMY L & JOHN W	$1,285.28	$1,285.28
02/18/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 943838	$-303.00	$0.00
12/27/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 965462	$-303.00	$303.00
09/17/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 395008	$-303.00	$606.00
08/09/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 279132	$-305.34	$909.00
07/12/2002	BILL	ROSENLUND, AMY L & JOHN W	$1,214.34	$1,214.34
02/28/2002	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 99-0001 NUM: 702282	$-12.39	$0.00
11/07/2001	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 51635	$-594.94	$12.39
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$0.48	$607.33
10/02/2001	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 206945	$-595.18	$606.85
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$11.91	$1,202.03
07/12/2001	BILL	GARDNER, AMY L	$1,190.12	$1,190.12
03/12/2001	PAYMENT	TRANSAMERICA/NORTH AMERICAN CHECK BANK: 1-7029 NUM: 9670444	$-293.98	$0.00
12/07/2000	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 2358	$-248.89	$293.98
11/03/2000	PAYMENT	HERMAN, JOHN W CHECK BANK: 82-40 NUM: 751742322	$-350.00	$542.87
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$11.73	$892.87
09/03/2000	PAYMENT	HERMAN, JOHN W CHECK BANK: 82-40 NUM: 577610650	$-295.00	$881.14
07/17/2000	BILL	HERMAN, JOHN W	$1,176.14	$1,176.14
01/31/2000	PAYMENT	HERMAN, JOHN W CHECK BANK: 75-53 NUM: 1078349	$-286.50	$0.00
12/06/1999	PAYMENT	HERMAN, JOHN W CHECK BANK: 75-53 NUM: 942149829	$-334.00	$286.50
08/23/1999	PAYMENT	HERMAN, JOHN W CASH	$-0.24	$620.50
08/23/1999	PAYMENT	HERMAN, JOHN W CHECK BANK: 82-40 NUM: 924948023	$-500.00	$620.74
08/23/1999	PAYMENT	HERMAN, JOHN W CHECK BANK: 82-40 NUM: 924948024	$-120.50	$1,120.74
07/17/1999	BILL	HERMAN, JOHN W	$1,241.24	$1,241.24
03/30/1999	PAYMENT	HERMAN, JOHN W. CHECK	$-12.49	$0.00
03/16/1999	PAYMENT	TRANSAMERICA RE TAX SERVICE CHECK	$-312.29	$12.49
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$12.49	$324.78
01/13/1999	PAYMENT	HERMAN, J CHECK	$-312.29	$312.29
09/29/1998	PAYMENT	HERMAN, JOHN W CHECK	$-312.29	$624.58
08/21/1998	PAYMENT	HERMAN, JOHN CHECK	$-312.50	$936.87
07/13/1998	BILL	HERMAN, JOHN W	$1,249.37	$1,249.37
03/06/1998	PAYMENT	CROSSLAND MTGE CORP CHECK	$-275.88	$0.00
01/12/1998	PAYMENT	CROSSLAND MTGE CORP CHECK	$-275.88	$275.88
10/09/1997	PAYMENT	CROSSLAND MTGE CORP CHECK	$-275.88	$551.76
08/19/1997	PAYMENT	CROSSLAND MTGE CHECK	$-276.09	$827.64
07/14/1997	BILL	HERMAN, JOHN W	$1,103.73	$1,103.73
03/05/1997	PAYMENT	CROSSLAND MTGE	$-71.58	$0.00
12/05/1996	PAYMENT	ESCROW ASSOCIATES	$-224.94	$71.58
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$7.17	$296.52
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$2.87	$289.35
07/18/1996	BILL	D & S LIMITED LIABILITY CO	$286.48	$286.48