Tax Account 020-522-41

Print Page · · Payments Cart · New Search

Owners

JOHNSON, TRACY JO
731 DIVOT DR
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-522-41
Account Type	Real Estate
Location	731 DIVOT DR FERNLEY
Balance	$808.00
Currently Due	$0.00

Account ID

020-522-41

Account Type

Real Estate

Location

731 DIVOT DR
FERNLEY

Balance

$808.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,234.66
Total	$3,234.66
Paid	$2,426.66
Balance	$808.00
Due	$0.00
Ad Valorem Tax Rate	3.6566
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,234.66

Total

$3,234.66

Paid

$2,426.66

Balance

$808.00

Due

$0.00

Ad Valorem Tax Rate

3.6566

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$810.66	$0.00	$810.66	$810.66	$0.00
2	10/07/2024	10/17/2024	Paid	$808.00	$0.00	$808.00	$808.00	$0.00
3	01/06/2025	01/16/2025	Paid	$808.00	$0.00	$808.00	$808.00	$0.00
4	03/03/2025	03/13/2025	Due	$808.00	$0.00	$808.00	$0.00	$808.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,032.99	$0.00	$3,032.99	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,800.73	$0.00	$2,800.73	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,649.34	$0.00	$2,649.34	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,480.87	$0.00	$2,480.87	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,368.50	$0.00	$2,368.50	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,279.77	$0.00	$2,279.77	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,237.96	$0.00	$2,237.96	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,036.32	$22.17	$2,058.49	$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	5.18	1.66	.00
2024-2025	S33	Fernley Groundwater	1.05	.84	.21	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.04	102.28	.00
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
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
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
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
12/31/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-808.00	$808.00
10/07/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-808.00	$1,616.00
08/19/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-810.66	$2,424.00
07/16/2024	BILL	JOHNSON, TRACY JO	$3,234.66	$3,234.66
03/05/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-758.00	$0.00
01/02/2024	PAYMENT	PROVIDENT FUNDING ACH CORE -	$-758.00	$758.00
10/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-758.00	$1,516.00
08/17/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-758.99	$2,274.00
07/17/2023	BILL	JOHNSON, TRACY JO	$3,032.99	$3,032.99
03/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-700.00	$0.00
01/03/2023	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-700.00	$700.00
10/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-700.00	$1,400.00
08/12/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-700.73	$2,100.00
07/15/2022	BILL	JOHNSON, TRACY JO	$2,800.73	$2,800.73
03/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-662.29	$0.00
01/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-662.29	$662.29
10/04/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-662.29	$1,324.58
08/17/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-662.47	$1,986.87
07/14/2021	BILL	JOHNSON, TRACY JO	$2,649.34	$2,649.34
03/10/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-620.00	$0.00
12/28/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-620.00	$620.00
10/01/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-620.00	$1,240.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$620.87	$1,860.00
10/01/2020	VOID	CENTRAL LOAN ADMINISTRATION CHECK BANK: WELLS FARGO NUM: ACH	$-620.87	$1,239.13
08/17/2020	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: ACH	$-620.87	$1,860.00
07/09/2020	BILL	JOHNSON, TRACY JO	$2,480.87	$2,480.87
03/03/2020	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-592.00	$0.00
01/03/2020	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: EFT	$-592.00	$592.00
10/07/2019	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-592.00	$1,184.00
08/16/2019	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: EFT	$-592.50	$1,776.00
07/10/2019	BILL	RODRIGUEZ, GABINO	$2,368.50	$2,368.50
02/27/2019	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-569.00	$0.00
12/31/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-569.00	$569.00
10/01/2018	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-569.00	$1,138.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-572.77	$1,707.00
07/10/2018	BILL	RODRIGUEZ, GABINO	$2,279.77	$2,279.77
02/27/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-559.00	$0.00
01/02/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-559.00	$559.00
09/29/2017	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: ACH	$-559.00	$1,118.00
08/18/2017	PAYMENT	PENNYMAC CHECK	$-560.96	$1,677.00
07/10/2017	BILL	RODRIGUEZ, GABINO	$2,237.96	$2,237.96
04/06/2017	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4232	$-22.17	$0.00
03/28/2017	PENALTY	Postage	$1.00	$22.17
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$0.81	$21.17
02/21/2017	PAYMENT	SAMPSON, DAVID L TR CHECK NUM: 4220	$-509.00	$20.36
02/21/2017	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4219	$-509.00	$529.36
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$20.36	$1,038.36
08/30/2016	PAYMENT	SAMPSON, DAVID L TR CHECK NUM: 4102	$-509.00	$1,018.00
08/02/2016	PAYMENT	SAMPSON, DAVID L TR CHECK NUM: 4195	$-509.32	$1,527.00
07/11/2016	BILL	SAMPSON, DAVID L TR	$2,036.32	$2,036.32
09/09/2015	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4121	$-1,034.00	$0.00
08/25/2015	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4098	$-517.00	$1,034.00
07/21/2015	PAYMENT	SAMPSON, DAVID L TR CHECK NUM: 4094	$-519.27	$1,551.00
07/07/2015	BILL	SAMPSON, DAVID L TR	$2,070.27	$2,070.27
07/29/2014	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4043	$-2,020.98	$0.00
07/08/2014	BILL	SAMPSON, DAVID L TR	$2,020.98	$2,020.98
02/28/2014	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4024	$-492.00	$0.00
12/05/2013	PAYMENT	SAMPSON, DAVID L CHECK NUM: 4006	$-492.00	$492.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-492.00	$984.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-495.82	$1,476.00
07/08/2013	BILL	IRELAND-WELLS, DANIELLE ET AL	$1,971.82	$1,971.82
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-501.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-501.00	$501.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-501.00	$1,002.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-503.67	$1,503.00
07/10/2012	BILL	IRELAND-WELLS, DANIELLE ET AL	$2,006.67	$2,006.67
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-383.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-383.00	$383.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-383.00	$766.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-386.57	$1,149.00
07/08/2011	BILL	IRELAND-WELLS, DANIELLE ET AL	$1,535.57	$1,535.57
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-362.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-362.00	$362.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-362.00	$724.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-363.17	$1,086.00
07/08/2010	BILL	IRELAND-WELLS, DANIELLE ET AL	$1,449.17	$1,449.17
03/01/2010	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 191161	$-512.00	$0.00
01/04/2010	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 186856	$-512.00	$512.00
10/05/2009	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 179148	$-512.00	$1,024.00
08/14/2009	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 174787	$-514.50	$1,536.00
07/06/2009	BILL	FRANSSEN, CHRISTOPHER	$2,050.50	$2,050.50
03/02/2009	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 144222	$-497.00	$0.00
01/06/2009	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 140276	$-497.00	$497.00
10/07/2008	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 134014	$-497.00	$994.00
08/18/2008	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 130268	$-499.82	$1,491.00
07/15/2008	BILL	FRANSSEN, CHRISTOPHER	$1,990.82	$1,990.82
02/28/2008	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 118831	$-472.00	$0.00
01/08/2008	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 114790	$-472.00	$472.00
10/02/2007	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 108947	$-472.00	$944.00
08/15/2007	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 105445	$-472.91	$1,416.00
07/12/2007	BILL	FRANSSEN, CHRISTOPHER	$1,888.91	$1,888.91
02/20/2007	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 096956	$-458.00	$0.00
12/20/2006	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 093642	$-458.00	$458.00
10/01/2006	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 89018	$-458.00	$916.00
08/22/2006	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 086322	$-459.89	$1,374.00
07/12/2006	BILL	FRANSSEN, CHRISTOPHER	$1,833.89	$1,833.89
02/28/2006	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 76704	$-445.00	$0.00
01/11/2006	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 73786	$-445.00	$445.00
10/11/2005	PAYMENT	PENTAGON FEDERAL CREDIT UNION CHECK BANK: 68-02 NUM: 69795	$-445.00	$890.00
07/22/2005	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074 NUM: 98887	$-445.49	$1,335.00
07/15/2005	BILL	NEVADA HYDROCARBON INC	$1,780.49	$1,780.49
04/12/2005	PAYMENT	NEVADA HYDROCARBON, INC CHECK BANK: 94-72 NUM: 8120	$-3.28	$0.00
04/12/2005	PAYMENT	NV HIYDROCARBON, INC CHECK BANK: 94-72 NUM: 8115	$-82.00	$3.28
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$3.28	$85.28
01/07/2005	PAYMENT	NEVADA HYDROCARBON, INC. CHECK BANK: 94-72 NUM: 8068	$-82.00	$82.00
10/05/2004	PAYMENT	NEVADA HUDROCARBON INC CHECK BANK: 94-72 NUM: 8031	$-82.00	$164.00
08/03/2004	PAYMENT	NEVADA HYDROCARBON INC CHECK BANK: 94-72 NUM: 8004	$-83.62	$246.00
07/08/2004	BILL	NEVADA HYDROCARBON INC	$329.62	$329.62
03/03/2004	PAYMENT	NEVADA HYDROCARBON INC CHECK BANK: 94-72 NUM: 7917	$-56.85	$0.00
12/24/2003	PAYMENT	NV HYDROCARBON, INC CHECK BANK: 94-72 NUM: 7878	$-56.85	$56.85
10/09/2003	PAYMENT	NEVADA HYDROCARBON INC CHECK BANK: 94-72 NUM: 7818	$-56.85	$113.70
08/08/2003	PAYMENT	NEVADA HYDROCARBON, INC CHECK BANK: 94-72 NUM: 7774	$-56.88	$170.55
07/18/2003	BILL	NEVADA HYDROCARBON INC	$227.43	$227.43
03/24/2003	PAYMENT	NEVADA HYDROCARBON INC CHECK BANK: 94-72 NUM: 7662	$-57.20	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$2.20	$57.20
01/10/2003	PAYMENT	NEVADA HYDROCARBON, INC CHECK BANK: 94-72 NUM: 7612	$-55.00	$55.00
10/14/2002	PAYMENT	NEVADA HYDROCARBON, INC. CHECK BANK: 94-72 NUM: 7531	$-55.00	$110.00
08/22/2002	PAYMENT	NEVADA HYDROCARBON, INC. CHECK BANK: 94-72 NUM: 7503	$-56.11	$165.00
07/12/2002	BILL	NEVADA HYDROCARBON INC	$221.11	$221.11
03/05/2002	PAYMENT	NEVADA HYDROCARBON INC. CHECK BANK: 94-72 NUM: 7376	$-54.47	$0.00
01/07/2002	PAYMENT	NEVADA HYDROCARBON, INC. CHECK BANK: 94-72 NUM: 7336	$-54.47	$54.47
10/02/2001	PAYMENT	NEVADA HYDROCARBON INC CHECK BANK: 94-72 NUM: 7242	$-54.47	$108.94
08/21/2001	PAYMENT	NEVADA HYDROCARBON, INC. CHECK BANK: 94-72 NUM: 7222	$-54.71	$163.41
07/12/2001	BILL	NEVADA HYDROCARBON INC	$218.12	$218.12
05/04/2001	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 46935	$-471.40	$0.00
05/04/2001	AMENDMENT	remove interest	$-1.42	$471.40
05/01/2001	INTEREST	Monthly Interest	$1.42	$472.82
03/28/2001	INTEREST	Monthly Interest	$1.42	$471.40
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$15.09	$469.98
03/01/2001	INTEREST	Monthly Interest	$1.42	$454.89
02/02/2001	INTEREST	Monthly Interest	$1.42	$453.47
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$9.70	$452.05
01/08/2001	INTEREST	Monthly Interest	$1.42	$442.35
11/30/2000	INTEREST	Monthly Interest	$1.42	$440.93
11/09/2000	INTEREST	Monthly Interest	$1.42	$439.51
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$5.39	$438.09
10/05/2000	INTEREST	Monthly Interest	$1.42	$432.70
09/07/2000	INTEREST	Monthly Interest	$1.42	$431.28
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$2.16	$429.86
08/01/2000	INTEREST	Monthly Interest	$1.42	$427.70
07/17/2000	BILL	TIBBALS, DON W & SANDRA L	$215.56	$426.28
07/03/2000	INTEREST	Monthly Interest	$1.42	$210.72
07/03/2000	INTEREST	Monthly Interest	$1.42	$209.30
06/06/2000	INTEREST	Monthly Interest	$14.21	$207.88
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$193.67
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$10.23	$188.67
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$5.68	$178.44
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$2.27	$172.76
08/25/1999	PAYMENT	TIBBALS LAND TRUST CHECK BANK: 94-7074 NUM: 3367	$-57.00	$170.49
07/17/1999	BILL	TIBBALS, DON W & SANDRA L	$227.49	$227.49
12/23/1998	PAYMENT	GOPHER CONSTRUCTION, INC CHECK	$-239.44	$0.00
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$5.79	$239.44
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.32	$233.65
07/13/1998	BILL	TIBBALS, DON W & SANDRA L	$231.33	$231.33
05/05/1998	PAYMENT	DON TIBBALS CHECK	$-141.34	$0.00
05/05/1998	AMENDMENT	remove n/p charge	$-5.00	$141.34
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$146.34
03/25/1998	PENALTY	Postage Costs	$1.00	$141.34
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$8.54	$140.34
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$5.49	$131.80
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$3.06	$126.31
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$1.23	$123.25
07/14/1997	BILL	NEVCO GOLF COMPANY LLC	$122.02	$122.02
04/23/1997	PAYMENT	DESERT LAKES GOLF COURSE CHECK	$-140.07	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$8.53	$140.07
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$5.48	$131.54
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$3.05	$126.06
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$1.22	$123.01
07/18/1996	BILL	SIMONCINI, MARC E & JULIA R TR	$121.79	$121.79