Tax Account 020-532-07

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Owners

HICKS, JASON M & TERRIN A
1502 SLICE CIR
FERNLEY, NV 89408-0000

HICKS, TERRIN A

Account Summary

Account ID	020-532-07
Account Type	Real Estate
Location	1502 SLICE CIR FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-532-07

Account Type

Real Estate

Location

1502 SLICE CIR
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2023/2024 REAL ESTATE TAXES
Original	$3,061.45
Total	$3,061.45
Paid	$3,061.45
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6551
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2023/2024 REAL ESTATE TAXES

Original

$3,061.45

Total

$3,061.45

Paid

$3,061.45

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6551

Tax District

6.0 (City of Fernley)

Tax Cap

100% High 8.0%

Delinquent Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/21/2023	09/01/2023	Paid	$766.45	$0.00	$766.45	$766.45	$0.00
2	10/02/2023	10/13/2023	Paid	$765.00	$0.00	$765.00	$765.00	$0.00
3	01/02/2024	01/13/2024	Paid	$765.00	$0.00	$765.00	$765.00	$0.00
4	03/04/2024	03/15/2024	Paid	$765.00	$0.00	$765.00	$765.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2022/2023 REAL ESTATE TAXES	$2,829.86	$0.00	$2,829.86	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,676.30	$0.00	$2,676.30	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,505.85	$0.00	$2,505.85	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,391.88	$0.00	$2,391.88	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,302.07	$0.00	$2,302.07	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,259.35	$0.00	$2,259.35	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$2,057.17	$0.00	$2,057.17	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
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
03/05/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-765.00	$0.00
01/02/2024	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-765.00	$765.00
10/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-765.00	$1,530.00
08/17/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-766.45	$2,295.00
07/17/2023	BILL	HICKS, JASON M & TERRIN A	$3,061.45	$3,061.45
03/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-707.00	$0.00
01/03/2023	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-707.00	$707.00
10/03/2022	PAYMENT	ROCKET MORTGAGE CHECK 0019843792	$-707.00	$1,414.00
08/05/2022	PAYMENT	ROCKET MORTGAGE CHECK 0019660958	$-708.86	$2,121.00
07/15/2022	BILL	HICKS, JASON M & TERRIN A	$2,829.86	$2,829.86
03/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-669.02	$0.00
01/03/2022	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-669.02	$669.02
10/04/2021	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-669.02	$1,338.04
08/17/2021	PAYMENT	ROCKET MORTGAGE, LLC ACH CORE -	$-669.24	$2,007.06
07/14/2021	BILL	HICKS, JASON M & TERRIN A	$2,676.30	$2,676.30
03/10/2021	PAYMENT	QUICKEN LOANS ACH CORE -	$-626.00	$0.00
12/28/2020	PAYMENT	QUICKEN LOANS ACH CORE -	$-626.00	$626.00
10/01/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-626.00	$1,252.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$627.85	$1,878.00
10/01/2020	VOID	QUICKEN LOANS CHECK BANK: WELLS FARGO NUM: ACH	$-627.85	$1,250.15
08/17/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-627.85	$1,878.00
07/09/2020	BILL	HICKS, JASON M & TERRIN A	$2,505.85	$2,505.85
03/03/2020	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-597.00	$0.00
12/20/2019	PAYMENT	AMROCK INC. - NEVADA CHECK NUM: 196987	$-597.00	$597.00
10/07/2019	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-597.00	$1,194.00
08/16/2019	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: EFT	$-600.88	$1,791.00
07/10/2019	BILL	HICKS, JASON M & TERRIN A	$2,391.88	$2,391.88
02/27/2019	PAYMENT	QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC	$-572.93	$0.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-577.07	$572.93
08/15/2018	PAYMENT	AMROCK INC - NEVADA CHECK NUM: 147018	$-577.07	$1,150.00
08/15/2018	PAYMENT	AMROCK INC - NEVADA CHECK NUM: 147017	$-575.00	$1,727.07
07/10/2018	BILL	HICKS, TERRIN A ET AL	$2,302.07	$2,302.07
02/27/2018	PAYMENT	QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC	$-564.00	$0.00
01/02/2018	PAYMENT	QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC	$-564.00	$564.00
09/29/2017	PAYMENT	QUICKEN LOANS CHECK BANK: ACH NUM: ACH	$-564.00	$1,128.00
08/18/2017	PAYMENT	QUICKEN LOANS CHECK	$-567.35	$1,692.00
07/10/2017	BILL	HICKS, TERRIN A ET AL	$2,259.35	$2,259.35
03/06/2017	PAYMENT	QUICKEN LOANS CHECK BANK: ACH NUM: CORELOGIC	$-514.00	$0.00
01/03/2017	PAYMENT	QUICKEN LOANS CHECK	$-514.00	$514.00
09/29/2016	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-514.00	$1,028.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$515.17	$1,542.00
09/29/2016	VOID	QUICKEN LOANS CHECK NUM: CORELOGIC	$-515.17	$1,026.83
08/15/2016	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-515.17	$1,542.00
07/11/2016	BILL	HICKS, TERRIN A ET AL	$2,057.17	$2,057.17
03/02/2016	PAYMENT	QUICKEN LOANS CHECK NUM: CORELOGIC	$-522.00	$0.00
12/30/2015	PAYMENT	QUICKEN LOANS CHECK BANK: CORELOGIC NUM: ACH	$-522.00	$522.00
09/24/2015	PAYMENT	TITLE SOURCE INC CHECK NUM: 65838	$-522.00	$1,044.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-525.08	$1,566.00
07/07/2015	BILL	HICKS, TERRIN A ET AL	$2,091.08	$2,091.08
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 027771918	$-509.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 027441923	$-509.00	$509.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-509.00	$1,018.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 026438275	$-510.97	$1,527.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 026438275	$510.97	$2,037.97
08/05/2014	VOID	WELLS FARGO CHECK NUM: 026438275	$-510.97	$1,527.00
07/08/2014	BILL	HICKS, TERRIN A ET AL	$2,037.97	$2,037.97
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-492.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-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	$-493.76	$1,476.00
07/08/2013	BILL	HICKS, TERRIN A ET AL	$1,969.76	$1,969.76
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 021815415	$-489.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020983172	$-489.00	$489.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 020057758	$-489.00	$978.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 019328956	$-491.34	$1,467.00
07/10/2012	BILL	HICKS, TERRIN A ET AL	$1,958.34	$1,958.34
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497	$-372.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141	$-372.00	$372.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516	$-372.00	$744.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 014206803	$-374.15	$1,116.00
07/08/2011	BILL	HICKS, TERRIN A ET AL	$1,490.15	$1,490.15
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787	$-351.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338	$-351.00	$351.00
09/22/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254	$-351.00	$702.00
08/06/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652	$-353.71	$1,053.00
07/08/2010	BILL	HICKS, TERRIN A ET AL	$1,406.71	$1,406.71
03/05/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705	$-580.00	$0.00
12/22/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013	$-580.00	$580.00
09/25/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 004046124	$-580.00	$1,160.00
07/31/2009	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 003425233	$-582.90	$1,740.00
07/06/2009	BILL	HICKS, TERRIN A ET AL	$2,322.90	$2,322.90
04/08/2009	PAYMENT	FIRST CENTENNIAL TITLE CO CHECK BANK: 94-169 NUM: 19749	$-1,226.22	$0.00
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$57.30	$1,226.22
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$22.92	$1,168.92
11/20/2008	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-72 NUM: 848262	$-625.92	$1,146.00
10/23/2008	AMENDMENT	ADD LATE PAY & RET. CHECK FEE	$52.92	$1,771.92
10/23/2008	ADJUST	CHECK RETURNED NSF BANK: 88-9405 NUM: 1149	$573.00	$1,719.00
10/09/2008	VOID	O'BRIEN, DAVID CHECK BANK: 88-9405 NUM: 1149	$-573.00	$1,146.00
08/18/2008	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-8014 NUM: 2843	$-576.04	$1,719.00
07/15/2008	BILL	O'BRIEN, DAVID	$2,295.04	$2,295.04
02/21/2008	PAYMENT	O'BRIEN, DAVID P & WILDER, D CHECK BANK: 94-8014 NUM: 2559	$-545.00	$0.00
09/20/2007	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-8014 NUM: 2379	$-1,090.00	$545.00
08/17/2007	PAYMENT	O'BRIEN, DAVID/WILDER, DARCI CHECK BANK: 94-8014 NUM: 2307	$-548.59	$1,635.00
07/12/2007	BILL	O'BRIEN, DAVID	$2,183.59	$2,183.59
02/21/2007	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-8014 NUM: 2091	$-530.00	$0.00
12/20/2006	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-8014 NUM: 2007	$-530.00	$530.00
09/21/2006	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-8014 NUM: 1896	$-530.00	$1,060.00
08/25/2006	PAYMENT	O'BRIEN, DAVID CHECK BANK: 94-8014 NUM: 1848	$-530.00	$1,590.00
07/12/2006	BILL	O'BRIEN, DAVID	$2,120.00	$2,120.00
03/03/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 310939	$-374.00	$0.00
01/06/2006	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 286983	$-374.00	$374.00
10/06/2005	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 33-228 NUM: 249821	$-374.00	$748.00
08/01/2005	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074 NUM: 99370	$-374.86	$1,122.00
07/15/2005	BILL	DESERT LAKES INVESTMENTS LLC	$1,496.86	$1,496.86
12/03/2004	PAYMENT	MOZZINI, JAMES M & DELLA L CHECK BANK: 94-169 NUM: 1615	$-138.00	$0.00
08/06/2004	PAYMENT	MOZZINI, JAMES M & DELLA L CHECK BANK: 94-169 NUM: 1523	$-140.93	$138.00
07/08/2004	BILL	MOZZINI, JAMES M & DELLA L	$278.93	$278.93
02/18/2004	PAYMENT	MOZZINI, JAMES M & DELLA L CHECK BANK: 94-169 NUM: 1369	$-68.78	$0.00
01/09/2004	PAYMENT	MOZZINI, JAMES M & DELLA L CHECK BANK: 94-169 NUM: 1330	$-68.78	$68.78
10/07/2003	PAYMENT	MOZZINI, JAMES M & DELLA L CHECK BANK: 94-169 NUM: 1247	$-68.78	$137.56
08/11/2003	PAYMENT	MOZZINI, JAMES M & DELLA L CHECK BANK: 94-169 NUM: 1207	$-68.81	$206.34
07/18/2003	BILL	MOZZINI, JAMES M & DELLA L	$275.15	$275.15
08/05/2002	PAYMENT	COLDWELL BANKER CHECK BANK: 94-77 NUM: 2959	$-267.50	$0.00
07/12/2002	BILL	WEST, GARY	$267.50	$267.50
05/02/2002	PAYMENT	GARY WEST CHECK BANK: 94-77 NUM: 2855	$-141.05	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$6.59	$141.05
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$2.64	$134.46
10/03/2001	PAYMENT	SWAIN, DAVID F CHECK BANK: 94-7074 NUM: 791	$-65.91	$131.82
08/09/2001	PAYMENT	SWAIN, DAVID F. CHECK BANK: 94-7074 NUM: 770	$-66.16	$197.73
07/12/2001	BILL	SWAIN, DAVID F & MARY ALICE TR	$263.89	$263.89
04/11/2001	PAYMENT	DAVID SWAIN CHECK BANK: 94-7074 NUM: 742	$-67.74	$0.00
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$2.61	$67.74
01/11/2001	PAYMENT	SWAIN, DAVID F. CHECK BANK: 94-7074 NUM: 709	$-65.13	$65.13
10/30/2000	PAYMENT	SWAIN, DAVID F CHECK BANK: 91-119 NUM: 689	$-67.74	$130.26
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$2.61	$198.00
08/24/2000	PAYMENT	SWAIN, DAVID F CHECK BANK: 91-119 NUM: 670	$-65.40	$195.39
07/17/2000	BILL	SWAIN, DAVID F & MARY ALICE TR	$260.79	$260.79
04/04/2000	PAYMENT	DAVID SWAIN CHECK BANK: 91-119 NUM: 649	$-71.50	$0.00
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$2.75	$71.50
01/14/2000	PAYMENT	DAVID SWAIN CHECK BANK: 91-119 NUM: 628	$-68.75	$68.75
10/13/1999	PAYMENT	SWAIN, DAVID CHECK BANK: 91-119 NUM: 586	$-68.75	$137.50
08/10/1999	PAYMENT	SWAIN, DAVID CORK: B BANK: 91-119 NUM: 564	$-68.97	$206.25
07/17/1999	BILL	SWAIN, DAVID F & MARY ALICE TR	$275.22	$275.22
04/14/1999	PAYMENT	DESERT LAKES GOLF COURSE CHECK BANK: 94-72 NUM: 2590	$-602.30	$0.00
03/25/1999	PENALTY	Postage cost for certified ltr	$2.98	$602.30
03/24/1999	INTEREST	Monthly Interest	$0.76	$599.32
03/24/1999	INTEREST	Monthly Interest	$0.76	$598.56
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$19.59	$597.80
03/03/1999	INTEREST	Monthly Interest	$0.76	$578.21
03/03/1999	INTEREST	Monthly Interest	$0.76	$577.45
02/02/1999	INTEREST	Monthly Interest	$0.76	$576.69
02/02/1999	INTEREST	Monthly Interest	$0.76	$575.93
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$12.60	$575.17
01/05/1999	INTEREST	Monthly Interest	$0.76	$562.57
01/05/1999	INTEREST	Monthly Interest	$0.76	$561.81
12/02/1998	INTEREST	Monthly Interest	$0.76	$561.05
12/02/1998	INTEREST	Monthly Interest	$0.76	$560.29
11/04/1998	INTEREST	Monthly Interest	$0.76	$559.53
11/04/1998	INTEREST	Monthly Interest	$0.76	$558.77
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$7.00	$558.01
10/05/1998	INTEREST	Monthly Interest	$0.76	$551.01
10/05/1998	INTEREST	Monthly Interest	$0.76	$550.25
09/01/1998	INTEREST	Monthly Interest	$0.76	$549.49
09/01/1998	INTEREST	Monthly Interest	$0.76	$548.73
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.80	$547.97
07/31/1998	INTEREST	Monthly Interest	$0.76	$545.17
07/31/1998	INTEREST	Monthly Interest	$0.76	$544.41
07/13/1998	BILL	NEVCO GOLF COMPANY LLC	$279.88	$543.65
07/02/1998	INTEREST	Monthly Interest	$0.76	$263.77
07/02/1998	INTEREST	Monthly Interest	$0.76	$263.01
07/02/1998	INTEREST	Monthly Interest	$0.76	$262.25
07/02/1998	INTEREST	Monthly Interest	$0.76	$261.49
06/02/1998	INTEREST	Monthly Interest	$8.39	$260.73
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$252.34
05/01/1998	INTEREST	Monthly Interest	$0.76	$247.34
03/25/1998	PENALTY	Postage Costs	$1.00	$246.58
03/25/1998	INTEREST	Monthly Interest	$0.76	$245.58
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$6.41	$244.82
03/04/1998	INTEREST	Monthly Interest	$0.76	$238.41
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$5.49	$237.65
01/02/1998	INTEREST	Monthly Interest	$0.76	$232.16
12/03/1997	INTEREST	Monthly Interest	$0.76	$231.40
11/06/1997	INTEREST	Monthly Interest	$0.76	$230.64
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$4.58	$229.88
10/02/1997	INTEREST	Monthly Interest	$0.76	$225.30
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$3.66	$224.54
09/02/1997	INTEREST	Monthly Interest	$0.76	$220.88
08/01/1997	INTEREST	Monthly Interest	$0.76	$220.12
07/14/1997	BILL	NEVCO GOLF COMPANY LLC	$91.53	$219.36
07/01/1997	INTEREST	Monthly Interest	$0.76	$127.83
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$127.07
06/03/1997	INTEREST	Monthly Interest	$7.61	$124.07
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$116.46
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$6.40	$111.46
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$5.48	$105.06
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$4.57	$99.58
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$3.65	$95.01
07/18/1996	BILL	SIMONCINI, MARC E & JULIA R TR	$91.36	$91.36