Tax Account 020-535-19

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Owners

MCNULTY, DANA
219 RUCHCLIFFE CT
EL DORADO HILLS, CA 95762-0000

Account Summary

Account ID	020-535-19
Account Type	Real Estate
Location	358 BEN'S WAY FERNLEY
Balance	$0.00
Currently Due	$0.00

Account ID

020-535-19

Account Type

Real Estate

Location

358 BEN'S WAY
FERNLEY

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,260.42
Total	$2,260.42
Paid	$2,260.42
Balance	$0.00
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

$2,260.42

Total

$2,260.42

Paid

$2,260.42

Balance

$0.00

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	$565.42	$0.00	$565.42	$565.42	$0.00
2	10/07/2024	10/17/2024	Paid	$565.00	$0.00	$565.00	$565.00	$0.00
3	01/06/2025	01/16/2025	Paid	$565.00	$0.00	$565.00	$565.00	$0.00
4	03/03/2025	03/13/2025	Paid	$565.00	$0.00	$565.00	$565.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,131.90	$22.13	$2,154.03	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,975.83	$0.00	$1,975.83	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,954.92	$0.00	$1,954.92	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,837.88	$0.00	$1,837.88	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,765.87	$0.00	$1,765.87	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,729.90	$0.00	$1,729.90	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,710.24	$0.00	$1,710.24	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,521.99	$0.00	$1,521.99	$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	6.84	.00	.00
2024-2025	S33	Fernley Groundwater	1.05	1.05	.00	.00
2024-2025	S36	Water Ancillary Fee	409.32	409.32	.00	.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
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
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
12/30/2024	PAYMENT	MCNULTY DANA EC WF - 024123023030756	$-565.00	$0.00
12/19/2024	PAYMENT	MCNULTY DANA EC WF - 024121723059942	$-565.00	$565.00
09/17/2024	PAYMENT	MCNULTY DANA EC WF - 024091723060468	$-565.00	$1,130.00
07/31/2024	PAYMENT	MCNULTY DANA EC WF - 024073123027072	$-565.42	$1,695.00
07/16/2024	BILL	MC NULTY, DANA	$2,260.42	$2,260.42
04/01/2024	PAYMENT	MCNULTY DANA EC WF - 024040123035852	$-23.13	$0.00
03/21/2024	AMENDMENT	S46 POSTAGE FEE*	$1.00	$23.13
03/15/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$0.85	$22.13
01/17/2024	PAYMENT	MCNULTY DANA EC WF - 024011723080238	$-1,064.00	$21.28
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$21.28	$1,085.28
09/26/2023	PAYMENT	MCNULTY DANA EC WF - 023092623056551	$-532.00	$1,064.00
08/09/2023	PAYMENT	MCNULTY DANA EC WF - 023080823060350	$-534.90	$1,596.00
07/17/2023	BILL	MC NULTY, DANA	$2,130.90	$2,130.90
03/01/2023	PAYMENT	MCNULTY DANA EC WF - 023022823064582	$-493.00	$0.00
12/21/2022	PAYMENT	MCNULTY DANA EC WF - 022122023057685	$-493.00	$493.00
09/07/2022	PAYMENT	MCNULTY DANA EC WF - 022090723090876	$-493.00	$986.00
08/17/2022	PAYMENT	MCNULTY DANA EC WF - 022081623069289	$-496.83	$1,479.00
07/15/2022	BILL	MC NULTY, DANA	$1,975.83	$1,975.83
02/22/2022	PAYMENT	MCNULTY DANA PNP WF - 022021823031836	$-488.67	$0.00
12/22/2021	PAYMENT	MCNULTY DANA EC WF - 021122023035214	$-488.67	$488.67
09/28/2021	PAYMENT	MCNULTY DANA EC WF - 021092823065601	$-488.67	$977.34
08/14/2021	PAYMENT	MCNULTY DANA EC WF - 021081223031919	$-488.91	$1,466.01
07/14/2021	BILL	MC NULTY, DANA	$1,954.92	$1,954.92
02/24/2021	PAYMENT	MCNULTY DANA EC WF - 021022323074963	$-459.00	$0.00
12/23/2020	PAYMENT	MCNULTY DANA EC WF - 020122223072927	$-439.00	$459.00
10/02/2020	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 020092923081427	$-459.00	$898.00
08/06/2020	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 020080423134761	$-480.88	$1,357.00
07/09/2020	BILL	MC NULTY, DANA	$1,837.88	$1,837.88
02/27/2020	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 020022523081529	$-441.00	$0.00
12/27/2019	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 019122423044894	$-441.00	$441.00
10/04/2019	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 019100223078216	$-441.00	$882.00
08/06/2019	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 019080623108070	$-442.87	$1,323.00
07/10/2019	BILL	MC NULTY, DANA	$1,765.87	$1,765.87
02/28/2019	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 019022723043416	$-432.00	$0.00
12/31/2018	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 018122623072769	$-432.00	$432.00
09/26/2018	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 018092623041646	$-432.00	$864.00
08/16/2018	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 018081423089376	$-433.90	$1,296.00
07/10/2018	BILL	MC NULTY, DANA	$1,729.90	$1,729.90
03/06/2018	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 018030123083217	$-427.00	$0.00
12/28/2017	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 017122723101398	$-427.00	$427.00
09/28/2017	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 017092823053393	$-427.00	$854.00
09/06/2017	ADJUST	Payment processed twice BANK: WF INTERNET NUM: 017081523094897	$429.24	$1,281.00
09/06/2017	VOID	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 017081523094897	$-429.24	$851.76
09/06/2017	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 017081523094897	$-429.24	$1,281.00
09/06/2017	AMENDMENT	Bill pay file rec 20170815	$-17.17	$1,710.24
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$17.17	$1,727.41
07/10/2017	BILL	MC NULTY, DANA	$1,710.24	$1,710.24
03/01/2017	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 017022823116889	$-380.00	$0.00
12/30/2016	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 016122823111845	$-380.00	$380.00
09/27/2016	PAYMENT	MCNULTY, DANA CHECK BANK: WF INTERNET NUM: 016092623054772	$-380.00	$760.00
08/04/2016	PAYMENT	DANA MCNULTY CHECK BANK: WF INTERNET NUM: 016080323058305	$-381.99	$1,140.00
07/11/2016	BILL	MC NULTY, DANA	$1,521.99	$1,521.99
02/29/2016	PAYMENT	DANA MCNULTY CHECK BANK: WF INTERNET NUM: 016022623053564	$-389.00	$0.00
01/07/2016	PAYMENT	MC NULTY, DANA CHECK NUM: 48243878	$-389.00	$389.00
10/12/2015	PAYMENT	MC NULTY, DANA CHECK NUM: 34532774	$-389.00	$778.00
08/18/2015	PAYMENT	MC NULTY, DANA CHECK NUM: 26027575	$-389.95	$1,167.00
07/07/2015	BILL	MC NULTY, DANA	$1,556.95	$1,556.95
02/26/2015	PAYMENT	MC NULTY, DANA CHECK NUM: 98069567	$-380.00	$0.00
12/30/2014	PAYMENT	MC NULTY, DANA CHECK NUM: 47924947	$-380.00	$380.00
09/22/2014	PAYMENT	MC NULTY, DANA CHECK NUM: 32076036	$-380.00	$760.00
08/14/2014	PAYMENT	MC NULTY, DANA CHECK NUM: 25508390	$-382.61	$1,140.00
07/08/2014	BILL	MC NULTY, DANA	$1,522.61	$1,522.61
03/07/2014	PAYMENT	MC NULTY, DANA CHECK NUM: 0099002774	$-371.00	$0.00
01/15/2014	PAYMENT	MC NULTY, DANA CHECK NUM: 91908136	$-371.00	$371.00
10/07/2013	PAYMENT	MC NULTY, DANA CHECK NUM: 18732556	$-371.00	$742.00
07/30/2013	PAYMENT	MC NULTY, DANA CHECK NUM: 95511351	$-374.96	$1,113.00
07/08/2013	BILL	MC NULTY, DANA	$1,487.96	$1,487.96
02/28/2013	PAYMENT	MC NULTY, DANA CHECK NUM: 39463902	$-373.00	$0.00
01/03/2013	PAYMENT	MC NULTY, DANA CHECK NUM: 8836398	$-373.00	$373.00
10/02/2012	PAYMENT	MC NULTY, DANA CHECK NUM: 72904326	$-373.00	$746.00
08/17/2012	PAYMENT	MC NULTY, DANA CHECK NUM: 57537045	$-375.15	$1,119.00
07/10/2012	BILL	MC NULTY, DANA	$1,494.15	$1,494.15
03/06/2012	PAYMENT	MC NULTY, DANA CHECK NUM: 96082805	$-272.00	$0.00
01/04/2012	PAYMENT	MC NULTY, DANA CHECK NUM: 70400703	$-272.00	$272.00
10/04/2011	PAYMENT	MC NULTY, DANA CHECK NUM: 22336121	$-272.00	$544.00
08/04/2011	PAYMENT	MC NULTY, DANA CHECK NUM: 99252777	$-272.53	$816.00
07/08/2011	BILL	MC NULTY, DANA	$1,088.53	$1,088.53
03/03/2011	PAYMENT	MC NULTY, DANA CHECK NUM: 33989501	$-264.00	$0.00
01/05/2011	PAYMENT	MC NULTY, DANA CHECK NUM: 11065319	$-264.00	$264.00
10/19/2010	PAYMENT	MC NULTY, DANA CHECK BANK: 70-2382 NUM: 81253381	$-264.00	$528.00
10/19/2010	AMENDMENT	REMOVE PENALTY	$-10.56	$792.00
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$10.56	$802.56
08/17/2010	PAYMENT	MC NULTY, DANA CHECK BANK: 70-2382 NUM: 53218273	$-264.94	$792.00
07/08/2010	BILL	MC NULTY, DANA	$1,056.94	$1,056.94
02/26/2010	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1018	$-435.00	$0.00
01/04/2010	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1017	$-435.00	$435.00
10/08/2009	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1014	$-435.00	$870.00
08/13/2009	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1012	$-436.45	$1,305.00
07/06/2009	BILL	MC NULTY, DANA	$1,741.45	$1,741.45
02/25/2009	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 132298129	$-453.00	$0.00
01/08/2009	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 124530941	$-453.00	$453.00
10/08/2008	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1010	$-453.00	$906.00
08/21/2008	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 102924421	$-456.78	$1,359.00
07/15/2008	BILL	MC NULTY, DANA	$1,815.78	$1,815.78
02/29/2008	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 8196601	$-419.00	$0.00
01/04/2008	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1009	$-419.00	$419.00
10/04/2007	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1007	$-419.00	$838.00
08/22/2007	PAYMENT	MC NULTY, DANA CHECK BANK: 11-4288 NUM: 1006	$-422.90	$1,257.00
07/12/2007	BILL	MC NULTY, DANA	$1,679.90	$1,679.90
03/02/2007	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 40710974	$-388.00	$0.00
12/28/2006	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 33774959	$-388.00	$388.00
09/22/2006	PAYMENT	MC NULTY, DANA CHECK BANK: 79-148 NUM: 23889546	$-388.00	$776.00
08/25/2006	PAYMENT	MC NULTY, DANA CHECK BANK: 56-382 NUM: 101171276	$-391.45	$1,164.00
07/12/2006	BILL	MC NULTY, DANA	$1,555.45	$1,555.45
02/23/2006	PAYMENT	MC NULTY, DANA CHECK BANK: 56-1551 NUM: 3682337	$-360.00	$0.00
12/21/2005	PAYMENT	MC NULTY, DANA CHECK BANK: 56-1551 NUM: 83209128	$-360.00	$360.00
09/28/2005	PAYMENT	MC NULTY, DANA CHECK BANK: 56-1551 NUM: 8246	$-360.00	$720.00
08/04/2005	PAYMENT	MC NULTY, DANA CHECK BANK: 56-1551 NUM: 35132180	$-360.23	$1,080.00
07/15/2005	BILL	MC NULTY, DANA	$1,440.23	$1,440.23
03/09/2005	PAYMENT	MC NULTY, DANA CHECK BANK: 56-1551 NUM: 91046374	$-350.00	$0.00
01/10/2005	PAYMENT	MC NULTY, DANA CHECK BANK: 56-155 NUM: 73524455	$-350.00	$350.00
09/28/2004	PAYMENT	MC NULTY, DANA CHECK BANK: 56-1551 NUM: 47341362	$-350.00	$700.00
08/09/2004	PAYMENT	MC NULTY, DANA M CHECK BANK: 56-1551 NUM: 36213312	$-351.67	$1,050.00
07/08/2004	BILL	MC NULTY, DANA	$1,401.67	$1,401.67
02/26/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 1037533	$-343.15	$0.00
01/09/2004	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 983393562	$-343.15	$343.15
10/09/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898703570	$-343.15	$686.30
08/26/2003	PAYMENT	WASHINGTON MUTUAL CHECK BANK: 16-3717 NUM: 898509963	$-343.15	$1,029.45
07/18/2003	BILL	BERR, EDWARD	$1,372.60	$1,372.60
08/20/2002	PAYMENT	TRUCKEE RIVER EQUITIES INC CHECK BANK: 11-35 NUM: 558	$-316.11	$0.00
07/12/2002	BILL	TRUCKEE RIVER EQUITIES INC	$316.11	$316.11
09/27/2001	PAYMENT	TITLE SERVICE & ESCROW COMPANY CHECK BANK: 94-7074 NUM: 50569	$-1,159.47	$0.00
09/04/2001	INTEREST	Monthly Interest	$5.63	$1,159.47
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$2.19	$1,153.84
08/01/2001	INTEREST	Monthly Interest	$5.63	$1,151.65
07/12/2001	BILL	SIMONCINI, MARC E	$218.12	$1,146.02
07/02/2001	INTEREST	Monthly Interest	$5.63	$927.90
07/02/2001	INTEREST	Monthly Interest	$5.63	$922.27
06/05/2001	INTEREST	Monthly Interest	$21.79	$916.64
05/01/2001	INTEREST	Monthly Interest	$3.83	$894.85
03/28/2001	INTEREST	Monthly Interest	$3.83	$891.02
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$15.09	$887.19
03/01/2001	INTEREST	Monthly Interest	$3.83	$872.10
02/02/2001	INTEREST	Monthly Interest	$3.83	$868.27
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$9.70	$864.44
01/08/2001	INTEREST	Monthly Interest	$3.83	$854.74
11/30/2000	INTEREST	Monthly Interest	$3.83	$850.91
11/09/2000	INTEREST	Monthly Interest	$3.83	$847.08
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$5.39	$843.25
10/05/2000	INTEREST	Monthly Interest	$3.83	$837.86
09/07/2000	INTEREST	Monthly Interest	$3.83	$834.03
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$2.16	$830.20
08/01/2000	INTEREST	Monthly Interest	$3.83	$828.04
07/17/2000	BILL	MOUNTAIN COMMUNITY BANK	$215.56	$824.21
07/03/2000	INTEREST	Monthly Interest	$3.83	$608.65
07/03/2000	INTEREST	Monthly Interest	$3.83	$604.82
06/06/2000	INTEREST	Monthly Interest	$20.89	$600.99
05/01/2000	INTEREST	Monthly Interest	$1.93	$580.10
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$578.17
03/30/2000	INTEREST	Monthly Interest	$1.93	$573.17
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$15.92	$571.24
03/02/2000	INTEREST	Monthly Interest	$1.93	$555.32
02/02/2000	INTEREST	Monthly Interest	$1.93	$553.39
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$10.24	$551.46
01/07/2000	INTEREST	Monthly Interest	$1.93	$541.22
12/06/1999	INTEREST	Monthly Interest	$1.93	$539.29
11/03/1999	INTEREST	Monthly Interest	$1.93	$537.36
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$5.69	$535.43
10/12/1999	INTEREST	Monthly Interest	$1.93	$529.74
09/03/1999	INTEREST	Monthly Interest	$1.93	$527.81
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$2.28	$525.88
08/06/1999	INTEREST	Monthly Interest	$1.93	$523.60
07/17/1999	BILL	BMIC/DESERT LAKES	$227.49	$521.67
07/13/1999	INTEREST	Monthly Interest	$1.93	$294.18
07/01/1999	INTEREST	Monthly Interest	$1.93	$292.25
06/07/1999	INTEREST	Monthly Interest	$19.28	$290.32
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$271.04
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$16.19	$266.04
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$10.41	$249.85
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	BMIC/DESERT LAKES	$231.33	$231.33
03/11/1998	PAYMENT	T S & E CHECK	$-131.80	$0.00
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	BMIC/DESERT LAKES	$122.02	$122.02
04/30/1997	PAYMENT	BMIC/DESERT LAKES CHECK	$-100.93	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$5.47	$100.93
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$3.04	$95.46
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$1.22	$92.42
08/26/1996	PAYMENT	BMIC/DESERT LAKES CHECK	$-30.59	$91.20
07/18/1996	BILL	BMIC/DESERT LAKES	$121.79	$121.79