Tax Account 020-541-13

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Owners

CRANNEY, TIMOTHY DALE
389-B BEN'S WAY
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-541-13
Account Type	Real Estate
Location	389 B BEN'S WAY FERNLEY
Balance	$497.00
Currently Due	$0.00

Account ID

020-541-13

Account Type

Real Estate

Location

389 B BEN'S WAY
FERNLEY

Balance

$497.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,989.75
Total	$1,989.75
Paid	$1,492.75
Balance	$497.00
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

$1,989.75

Total

$1,989.75

Paid

$1,492.75

Balance

$497.00

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	$498.75	$0.00	$498.75	$498.75	$0.00
2	10/07/2024	10/17/2024	Paid	$497.00	$0.00	$497.00	$497.00	$0.00
3	01/06/2025	01/16/2025	Paid	$497.00	$0.00	$497.00	$497.00	$0.00
4	03/03/2025	03/13/2025	Due	$497.00	$0.00	$497.00	$0.00	$497.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,950.98	$0.00	$1,950.98	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,877.92	$0.00	$1,877.92	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,859.87	$0.00	$1,859.87	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,812.95	$0.00	$1,812.95	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,788.37	$0.00	$1,788.37	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,751.75	$0.00	$1,751.75	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,745.55	$0.00	$1,745.55	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,556.38	$70.04	$1,626.42	$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	5.16	1.68	.00
2024-2025	S33	Fernley Groundwater	1.05	.82	.23	.00
2024-2025	S36	Water Ancillary Fee	409.32	307.02	102.30	.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
01/06/2025	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - DEPOSIT	$-497.00	$497.00
10/02/2024	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - DEPOSIT	$-497.00	$994.00
08/11/2024	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - DEPOSIT	$-498.75	$1,491.00
07/16/2024	BILL	CRANNEY, TIMOTHY DALE	$1,989.75	$1,989.75
03/04/2024	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-487.00	$0.00
12/14/2023	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-487.00	$487.00
09/29/2023	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-487.00	$974.00
08/21/2023	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-489.98	$1,461.00
07/17/2023	BILL	CRANNEY, TIMOTHY DALE	$1,950.98	$1,950.98
03/01/2023	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-469.00	$0.00
01/03/2023	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-469.00	$469.00
10/05/2022	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-469.00	$938.00
08/17/2022	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - 00024	$-470.92	$1,407.00
07/15/2022	BILL	CRANNEY, TIMOTHY DALE	$1,877.92	$1,877.92
02/23/2022	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-464.92	$0.00
12/28/2021	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-464.92	$464.92
10/05/2021	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-464.92	$929.84
08/16/2021	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-465.11	$1,394.76
07/14/2021	BILL	CRANNEY, TIMOTHY DALE	$1,859.87	$1,859.87
02/26/2021	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-453.00	$0.00
01/04/2021	PAYMENT	COLONIAL SAVINGS, FA ACH LERE - EFT	$-453.00	$453.00
10/02/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: EFT	$-453.00	$906.00
08/17/2020	PAYMENT	VILLAGE CAPITAL CHECK NUM: EFT	$-453.95	$1,359.00
07/09/2020	BILL	CRANNEY, TIMOTHY DALE	$1,812.95	$1,812.95
02/28/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: ACH	$-447.00	$0.00
01/01/2020	PAYMENT	TIAA BANK CHECK BANK: LERETA NUM: EFT	$-447.00	$447.00
10/02/2019	PAYMENT	LERETA CHECK BANK: ACH NUM: ACH	$-447.00	$894.00
08/12/2019	PAYMENT	LERETA CHECK BANK: LERETA NUM: EFT	$-447.37	$1,341.00
07/10/2019	BILL	CRANNEY, TIMOTHY DALE	$1,788.37	$1,788.37
03/02/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-437.00	$0.00
01/11/2019	PAYMENT	TIAA BANK CHECK BANK: ACH NUM: LERETA	$-437.00	$437.00
10/02/2018	PAYMENT	COLONIAL SAVINGS, FA CHECK NUM: LERETA	$-437.00	$874.00
08/20/2018	PAYMENT	LERETA CHECK NUM: EFT	$-440.75	$1,311.00
07/10/2018	BILL	CRANNEY, TIMOTHY DALE	$1,751.75	$1,751.75
08/10/2017	PAYMENT	CRANNEY, TIMOTHY DALE CHECK NUM: 1130	$-1,745.55	$0.00
07/10/2017	BILL	CRANNEY, TIMOTHY DALE	$1,745.55	$1,745.55
01/30/2017	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 29528623	$-1,221.46	$0.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$38.90	$1,221.46
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$15.56	$1,182.56
08/30/2016	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 26322131	$-404.96	$1,167.00
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$15.58	$1,571.96
07/11/2016	BILL	CRANNEY, TIMOTHY DALE	$1,556.38	$1,556.38
08/03/2015	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 19373168	$-1,591.26	$0.00
07/07/2015	BILL	CRANNEY, TIMOTHY DALE	$1,591.26	$1,591.26
04/13/2015	PAYMENT	CRANNEY, TIMOTHY DALE CORK: D NUM: V17770856	$-860.08	$0.00
03/31/2015	PENALTY	Certified Mailing Fees	$6.48	$860.08
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$38.80	$853.60
03/10/2015	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 17300869	$-403.52	$814.80
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$38.80	$1,218.32
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$15.52	$1,179.52
08/18/2014	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 14791026	$-391.92	$1,164.00
07/21/2014	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 14464061	$-486.41	$1,555.92
07/08/2014	BILL	CRANNEY, TIMOTHY DALE	$1,555.92	$2,042.33
07/07/2014	INTEREST	Monthly Interest	$3.17	$486.41
07/01/2014	INTEREST	Monthly Interest	$3.17	$483.24
06/02/2014	INTEREST	Monthly Interest	$31.67	$480.07
03/21/2014	PAYMENT	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 13223681	$-813.20	$448.40
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$68.40	$1,261.60
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$38.00	$1,193.20
10/18/2013	ADJUST	POSTED TWICE BANK: PNP INTERNET NUM: 11653839	$1,102.58	$1,155.20
10/18/2013	VOID	TIMOTHY CRANNEY CORK: D BANK: PNP INTERNET NUM: 11653839	$-1,102.58	$52.62
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$15.20	$1,155.20
10/18/2013	PAYMENT	CRANNEY, TIMOTHY CORK: D NUM: IBP/PNP	$-1,102.58	$1,140.00
10/01/2013	INTEREST	Monthly Interest	$4.41	$2,242.58
09/03/2013	INTEREST	Monthly Interest	$4.41	$2,238.17
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$15.21	$2,233.76
08/13/2013	PAYMENT	CRANNEY, TIMOTHY DALE CHECK NUM: 1081	$-150.00	$2,218.55
07/08/2013	BILL	CRANNEY, TIMOTHY DALE	$1,520.30	$2,368.55
07/08/2013	INTEREST	Monthly Interest	$5.55	$848.25
07/01/2013	INTEREST	Monthly Interest	$5.55	$842.70
06/21/2013	PAYMENT	CRANNEY, TIMOTHY CORK: D NUM: CREDIT CARD	$-150.00	$837.15
06/01/2013	INTEREST	Monthly Interest	$66.89	$987.15
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$920.26
04/30/2013	PAYMENT	CRANNEY, TIMOTHY D - C.C. CORK: D NUM: C.C.	$-397.64	$913.76
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$71.10	$1,311.40
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$39.50	$1,240.30
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$15.80	$1,200.80
08/10/2012	PAYMENT	TIMOTHY CRANNEY CHECK BANK: PNP INTERNET NUM: 8656375	$-397.64	$1,185.00
07/10/2012	BILL	CRANNEY, TIMOTHY DALE	$1,582.64	$1,582.64
02/24/2012	PAYMENT	TIMOTHY CRANNEY CHECK NUM: 1056	$-293.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-293.00	$293.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-293.00	$586.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-295.45	$879.00
07/08/2011	BILL	LYONS, DARLA K & TED H	$1,174.45	$1,174.45
05/02/2011	PAYMENT	BAC TAX SERVICE CHECK NUM: 5429672	$-3,717.93	$0.00
04/29/2011	INTEREST	Monthly Interest	$15.23	$3,717.93
04/01/2011	INTEREST	Monthly Interest	$15.23	$3,702.70
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$77.58	$3,687.47
03/01/2011	INTEREST	Monthly Interest	$15.23	$3,609.89
02/01/2011	INTEREST	Monthly Interest	$15.23	$3,594.66
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$49.87	$3,579.43
01/04/2011	INTEREST	Monthly Interest	$15.23	$3,529.56
12/01/2010	INTEREST	Monthly Interest	$15.23	$3,514.33
11/01/2010	INTEREST	Monthly Interest	$15.23	$3,499.10
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$27.71	$3,483.87
10/01/2010	INTEREST	Monthly Interest	$15.23	$3,456.16
09/01/2010	INTEREST	Monthly Interest	$15.23	$3,440.93
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$11.09	$3,425.70
08/24/2010	INTEREST	Monthly Interest	$15.23	$3,414.61
07/08/2010	BILL	LYONS, DARLA K & TED H	$1,108.22	$3,399.38
07/02/2010	INTEREST	Monthly Interest	$15.23	$2,291.16
07/02/2010	INTEREST	Monthly Interest	$15.23	$2,275.93
06/01/2010	INTEREST	Monthly Interest	$152.29	$2,260.70
04/27/2010	PENALTY	Publication Cost for Delinqncy	$6.50	$2,108.41
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$127.93	$2,101.91
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$82.29	$1,973.98
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$45.78	$1,891.69
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$18.38	$1,845.91
07/06/2009	BILL	LYONS, DARLA K & TED H	$1,827.53	$1,827.53
02/17/2009	PAYMENT	COUNTRYWIDE CHECK BANK: 62-20 NUM: 6510792	$-2,374.64	$0.00
02/03/2009	INTEREST	Monthly Interest	$2.06	$2,374.64
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$80.84	$2,372.58
01/05/2009	INTEREST	Monthly Interest	$2.06	$2,291.74
12/01/2008	INTEREST	Monthly Interest	$2.06	$2,289.68
11/03/2008	INTEREST	Monthly Interest	$2.06	$2,287.62
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$44.96	$2,285.56
10/01/2008	INTEREST	Monthly Interest	$2.06	$2,240.60
09/02/2008	INTEREST	Monthly Interest	$2.06	$2,238.54
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$18.05	$2,236.48
08/19/2008	PAYMENT	LYONS, DARLA K & TED H CHECK BANK: 11-35 NUM: 1289	$-1,641.73	$2,218.43
08/04/2008	INTEREST	Monthly Interest	$13.67	$3,860.16
07/15/2008	BILL	LYONS, DARLA K & TED H	$1,795.26	$3,846.49
07/01/2008	INTEREST	Monthly Interest	$13.67	$2,051.23
07/01/2008	INTEREST	Monthly Interest	$13.67	$2,037.56
06/02/2008	INTEREST	Monthly Interest	$136.30	$2,023.89
05/01/2008	INTEREST	Monthly Interest	$0.04	$1,887.59
03/31/2008	INTEREST	Monthly Interest	$0.04	$1,887.55
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$114.46	$1,887.51
03/06/2008	INTEREST	Monthly Interest	$0.04	$1,773.05
02/04/2008	INTEREST	Monthly Interest	$0.04	$1,773.01
01/18/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$73.63	$1,772.97
01/03/2008	INTEREST	Monthly Interest	$0.04	$1,699.34
12/03/2007	INTEREST	Monthly Interest	$0.04	$1,699.30
11/01/2007	INTEREST	Monthly Interest	$0.04	$1,699.26
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$40.96	$1,699.22
10/01/2007	INTEREST	Monthly Interest	$0.04	$1,658.26
09/04/2007	INTEREST	Monthly Interest	$0.04	$1,658.22
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$16.45	$1,658.18
08/01/2007	INTEREST	Monthly Interest	$0.04	$1,641.73
07/12/2007	BILL	LYONS, DARLA K & TED H	$1,635.17	$1,641.69
07/02/2007	INTEREST	Monthly Interest	$0.04	$6.52
07/02/2007	INTEREST	Monthly Interest	$0.04	$6.48
06/04/2007	INTEREST	Monthly Interest	$0.44	$6.44
05/18/2007	PAYMENT	LYONS, DARLA K & TED H CHECK BANK: 11-35 NUM: 1253	$-878.67	$6.00
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$884.67
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$48.26	$878.67
01/12/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$21.31	$830.41
11/13/2006	PAYMENT	LYONS, DARLA CHECK BANK: 11-35 NUM: 1234	$-758.05	$809.10
10/13/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$37.90	$1,567.15
09/01/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$15.20	$1,529.25
07/12/2006	BILL	LYONS, DARLA K & TED H	$1,514.05	$1,514.05
04/24/2006	PAYMENT	LYONS, DARLA K & TED H CHECK BANK: 11-35 NUM: 1191	$-775.68	$0.00
03/17/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$42.84	$775.68
01/13/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$18.20	$732.84
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$0.56	$714.64
10/04/2005	PAYMENT	LYONS, DARLA K & TED H CHECK BANK: 11-35 NUM: 1163	$-701.89	$714.08
08/26/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$14.08	$1,415.97
07/15/2005	BILL	LYONS, DARLA K & TED H	$1,401.89	$1,401.89
05/09/2005	PAYMENT	LYONS, DARLA CHECK BANK: 11-35 NUM: 1120	$-49.92	$0.00
05/09/2005	AMENDMENT	remove publ fee	$-5.25	$49.92
05/06/2005	PENALTY	Publication Cost for Delinqncy	$5.25	$55.17
03/18/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$1.92	$49.92
01/12/2005	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074-3212 NUM: 91445	$-407.96	$48.00
01/04/2005	INTEREST	Monthly Interest	$1.60	$455.96
12/02/2004	INTEREST	Monthly Interest	$1.60	$454.36
11/01/2004	INTEREST	Monthly Interest	$1.60	$452.76
10/15/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$4.96	$451.16
10/04/2004	INTEREST	Monthly Interest	$1.60	$446.20
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$2.05	$444.60
08/02/2004	INTEREST	Monthly Interest	$1.60	$442.55
07/08/2004	BILL	SIMONCINI, MARC E	$195.22	$440.95
07/01/2004	INTEREST	Monthly Interest	$1.60	$245.73
07/01/2004	INTEREST	Monthly Interest	$1.60	$244.13
06/08/2004	INTEREST	Monthly Interest	$16.05	$242.53
04/30/2004	PENALTY	Publication Cost for Delinqncy	$5.00	$226.48
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$13.48	$221.48
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$8.67	$208.00
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$4.82	$199.33
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$1.93	$194.51
07/18/2003	BILL	SIMONCINI, MARC E	$192.58	$192.58
09/17/2002	PAYMENT	TRANSFER FROM #20-522-23 CHECK BANK: 11-24 NUM: 67933	$-483.88	$0.00
09/03/2002	INTEREST	Monthly Interest	$1.92	$483.88
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$1.97	$481.96
08/04/2002	INTEREST	Monthly Interest	$1.92	$479.99
07/12/2002	INTEREST	Monthly Interest	$1.92	$478.07
07/12/2002	BILL	SIMONCINI, MARC E	$187.22	$476.15
06/03/2002	INTEREST	Monthly Interest	$15.77	$288.93
05/01/2002	INTEREST	Monthly Interest	$0.38	$273.16
04/01/2002	INTEREST	Monthly Interest	$0.38	$272.78
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$12.93	$272.40
03/03/2002	INTEREST	Monthly Interest	$0.38	$259.47
02/06/2002	INTEREST	Monthly Interest	$0.38	$259.09
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$8.32	$258.71
01/03/2002	INTEREST	Monthly Interest	$0.38	$250.39
12/04/2001	INTEREST	Monthly Interest	$0.38	$250.01
11/01/2001	INTEREST	Monthly Interest	$0.38	$249.63
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$4.62	$249.25
10/01/2001	INTEREST	Monthly Interest	$0.38	$244.63
09/04/2001	INTEREST	Monthly Interest	$0.38	$244.25
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$1.86	$243.87
08/01/2001	INTEREST	Monthly Interest	$0.38	$242.01
07/12/2001	BILL	SIMONCINI, MARC E	$184.69	$241.63
07/02/2001	INTEREST	Monthly Interest	$0.38	$56.94
07/02/2001	INTEREST	Monthly Interest	$0.38	$56.56
06/05/2001	INTEREST	Monthly Interest	$3.80	$56.18
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$52.38
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$1.82	$47.38
02/23/2001	PAYMENT	RELIANCE LLC CHECK BANK: 94-77 NUM: 2098	$-691.12	$45.56
02/02/2001	INTEREST	Monthly Interest	$3.24	$736.68
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$8.22	$733.44
01/08/2001	INTEREST	Monthly Interest	$3.24	$725.22
11/30/2000	INTEREST	Monthly Interest	$3.24	$721.98
11/09/2000	INTEREST	Monthly Interest	$3.24	$718.74
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$4.57	$715.50
10/05/2000	INTEREST	Monthly Interest	$3.24	$710.93
09/07/2000	INTEREST	Monthly Interest	$3.24	$707.69
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$1.83	$704.45
08/01/2000	INTEREST	Monthly Interest	$3.24	$702.62
07/17/2000	BILL	SIMONCINI, MARC E	$182.54	$699.38
07/03/2000	INTEREST	Monthly Interest	$3.24	$516.84
07/03/2000	INTEREST	Monthly Interest	$3.24	$513.60
06/06/2000	INTEREST	Monthly Interest	$17.68	$510.36
05/01/2000	INTEREST	Monthly Interest	$1.63	$492.68
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$491.05
03/30/2000	INTEREST	Monthly Interest	$1.63	$486.05
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$13.48	$484.42
03/02/2000	INTEREST	Monthly Interest	$1.63	$470.94
02/02/2000	INTEREST	Monthly Interest	$1.63	$469.31
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$8.67	$467.68
01/07/2000	INTEREST	Monthly Interest	$1.63	$459.01
12/06/1999	INTEREST	Monthly Interest	$1.63	$457.38
11/03/1999	INTEREST	Monthly Interest	$1.63	$455.75
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$4.82	$454.12
10/12/1999	INTEREST	Monthly Interest	$1.63	$449.30
09/03/1999	INTEREST	Monthly Interest	$1.63	$447.67
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$1.93	$446.04
08/06/1999	INTEREST	Monthly Interest	$1.63	$444.11
07/17/1999	BILL	SIMONCINI, MARC E	$192.63	$442.48
07/13/1999	INTEREST	Monthly Interest	$1.63	$249.85
07/01/1999	INTEREST	Monthly Interest	$1.63	$248.22
06/07/1999	INTEREST	Monthly Interest	$16.32	$246.59
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$230.27
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$13.71	$225.27
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$8.82	$211.56
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$4.90	$202.74
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$1.96	$197.84
07/13/1998	BILL	SIMONCINI, MARC E & JULIA R TR	$195.88	$195.88
02/19/1998	PAYMENT	FALLON REALTY CHECK	$-237.65	$0.00
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	SIMONCINI, MARC E & JULIA R TR	$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