Tax Account 020-544-09

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Owners

PANUSKA, MATTHEW J ET AL
438 DOG LEG DR
FERNLEY, NV 89408-0000

COUNTRYMAN, DARLENE E

Account Summary

Account ID	020-544-09
Account Type	Real Estate
Location	438 DOG LEG DR FERNLEY
Balance	$2,372.66
Currently Due	$593.66

Account ID

020-544-09

Account Type

Real Estate

Location

438 DOG LEG DR
FERNLEY

Balance

$2,372.66

Currently Due

$593.66

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$2,372.66
Total	$2,372.66
Paid	$0.00
Balance	$2,372.66
Due	$593.66
Ad Valorem Tax Rate	3.6579
Tax District	6.0 (City of Fernley)
Tax Cap	100% High 8.0%

Description

2025/2026 REAL ESTATE TAXES

Original

$2,372.66

Total

$2,372.66

Paid

$0.00

Balance

$2,372.66

Due

$593.66

Ad Valorem Tax Rate

3.6579

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	08/18/2025	08/29/2025	Due	$593.66	$0.00	$593.66	$0.00	$593.66
2	10/06/2025	10/17/2025	Due	$593.00	$0.00	$593.00	$0.00	$1,186.66
3	01/05/2026	01/16/2026	Due	$593.00	$0.00	$593.00	$0.00	$1,779.66
4	03/02/2026	03/13/2026	Due	$593.00	$0.00	$593.00	$0.00	$2,372.66

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$2,606.58	$0.00	$2,606.58	$0.00	$0.00	3.6566	6.0
2023/2024 REAL ESTATE TAXES	$2,451.44	$0.00	$2,451.44	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,270.43	$0.00	$2,270.43	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,158.34	$0.00	$2,158.34	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,026.23	$0.00	$2,026.23	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,942.39	$0.00	$1,942.39	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,873.98	$0.00	$1,873.98	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,848.51	$0.00	$1,848.51	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,656.72	$0.00	$1,656.72	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S25	TCID District Gen.	7.13	.00	7.13	1.82
2025-2026	S33	Fernley Groundwater	1.03	.00	1.03	.31
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
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
07/11/2025	BILL	PANUSKA, MATTHEW J ET AL	$2,372.66	$2,372.66
02/28/2025	PAYMENT	LOANDEPOT ACH CORE -	$-651.00	$0.00
12/31/2024	PAYMENT	LOANDEPOT ACH CORE -	$-651.00	$651.00
10/07/2024	PAYMENT	LOANDEPOT ACH CORE -	$-651.00	$1,302.00
08/19/2024	PAYMENT	LOANDEPOT ACH CORE -	$-653.58	$1,953.00
07/16/2024	BILL	PANUSKA, MATTHEW J ET AL	$2,606.58	$2,606.58
03/05/2024	PAYMENT	LOANDEPOT ACH CORE -	$-612.00	$0.00
01/02/2024	PAYMENT	LOANDEPOT ACH CORE -	$-612.00	$612.00
10/03/2023	PAYMENT	LOANDEPOT ACH CORE -	$-612.00	$1,224.00
08/17/2023	PAYMENT	LOANDEPOT ACH CORE -	$-615.44	$1,836.00
07/17/2023	BILL	PANUSKA, MATTHEW J ET AL	$2,451.44	$2,451.44
03/03/2023	PAYMENT	LOANDEPOT ACH CORE -	$-567.00	$0.00
01/03/2023	PAYMENT	LOANDEPOT ACH CORE -	$-567.00	$567.00
10/03/2022	PAYMENT	LOANDEPOT ACH CORE -	$-567.00	$1,134.00
08/12/2022	PAYMENT	LOANDEPOT ACH CORE -	$-569.43	$1,701.00
07/15/2022	BILL	PANUSKA, MATTHEW J ET AL	$2,270.43	$2,270.43
03/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-539.52	$0.00
01/03/2022	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-539.52	$539.52
10/04/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-539.52	$1,079.04
08/17/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-539.78	$1,618.56
07/14/2021	BILL	PANUSKA, MATTHEW J ET AL	$2,158.34	$2,158.34
03/10/2021	PAYMENT	CENTRAL LOAN ADMINISTRATION ACH CORE -	$-506.00	$0.00
11/23/2020	PAYMENT	CLOSING USA OF DELAWARE CHECK NUM: 12298	$-506.00	$506.00
10/01/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-506.00	$1,012.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$508.23	$1,518.00
10/01/2020	VOID	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-508.23	$1,009.77
08/17/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-508.23	$1,518.00
07/09/2020	BILL	PANUSKA, MATTHEW J ET AL	$2,026.23	$2,026.23
03/03/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-485.00	$0.00
01/03/2020	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT	$-485.00	$485.00
10/07/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH	$-485.00	$970.00
08/16/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT	$-487.39	$1,455.00
07/10/2019	BILL	PANUSKA, MATTHEW J ET AL	$1,942.39	$1,942.39
02/27/2019	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-468.00	$0.00
12/31/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-468.00	$468.00
10/01/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC	$-468.00	$936.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-469.98	$1,404.00
07/10/2018	BILL	PANUSKA, MATTHEW J ET AL	$1,873.98	$1,873.98
02/27/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-462.00	$0.00
01/02/2018	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC	$-462.00	$462.00
09/29/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: ACH	$-47.82	$924.00
08/18/2017	PAYMENT	GUILD MORTGAGE COMPANY CHECK	$-462.51	$971.82
08/10/2017	PAYMENT	WESTERN TITLE CO CHECK NUM: 69104	$-414.18	$1,434.33
07/10/2017	BILL	PANUSKA, MATTHEW J ET AL	$1,848.51	$1,848.51
07/26/2016	PAYMENT	SNOWBIRD ASSOCIATES, LLC CHECK NUM: 1446	$-1,656.72	$0.00
07/11/2016	BILL	SNOWBIRD ASSOCIATES LLC	$1,656.72	$1,656.72
03/02/2016	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-422.00	$0.00
12/30/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK BANK: CORELOGIC NUM: ACH	$-422.00	$422.00
10/02/2015	PAYMENT	DITECH - OUTSOURCING (GTA) CHECK NUM: CORELOGIC	$-422.00	$844.00
08/14/2015	PAYMENT	GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC	$-425.42	$1,266.00
07/07/2015	BILL	HARRIS, DAVID J & THERESA LLOY	$1,691.42	$1,691.42
03/03/2015	PAYMENT	GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC	$-413.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$413.00	$413.00
03/02/2015	VOID	GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC	$-413.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$413.00	$413.00
03/02/2015	VOID	GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC	$-413.00	$0.00
01/05/2015	PAYMENT	GREEN TREE OUTSOURCING - GTA CHECK NUM: CORELOGIC	$-413.00	$413.00
10/03/2014	PAYMENT	GREEN TREE OUTSOURCING - GTA CHECK BANK: E-FILE NUM: CORELOGIC	$-413.00	$826.00
08/14/2014	PAYMENT	GREEN TREE OUTSOURCING CHECK NUM: CORELOGIC E-CK	$-414.17	$1,239.00
07/08/2014	BILL	HARRIS, DAVID J & THERESA LLOY	$1,653.17	$1,653.17
02/28/2014	PAYMENT	GREEN TREE OUTSOURCING CHECK BANK: CORELOGIC NUM: EFILE	$-403.00	$0.00
01/01/2014	PAYMENT	GREEN TREE OUTSOURCING CHECK BANK: CORELOGIC NUM: E-FILE	$-403.00	$403.00
10/02/2013	PAYMENT	GREEN TREE OUTSOURCING CHECK	$-403.00	$806.00
08/15/2013	PAYMENT	GREEN TREE OUTSOURCING CHECK NUM: WIRE	$-405.72	$1,209.00
07/08/2013	BILL	HARRIS, DAVID J & THERESA LLOY	$1,614.72	$1,614.72
02/05/2013	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 4064296	$-402.00	$0.00
12/21/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946	$-402.00	$402.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-402.00	$804.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-403.75	$1,206.00
07/10/2012	BILL	HARRIS, DAVID J & THERESA LLOY	$1,609.75	$1,609.75
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-300.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-300.00	$300.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-300.00	$600.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-300.78	$900.00
07/08/2011	BILL	HARRIS, DAVID J & THERESA LLOY	$1,200.78	$1,200.78
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-291.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-291.00	$291.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-291.00	$582.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-292.92	$873.00
07/08/2010	BILL	HARRIS, DAVID J & THERESA LLOY	$1,165.92	$1,165.92
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-429.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-429.00	$429.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-429.00	$858.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-430.95	$1,287.00
07/06/2009	BILL	HARRIS, DAVID J & THERESA LLOY	$1,717.95	$1,717.95
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-416.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-416.00	$416.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-416.00	$832.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-419.95	$1,248.00
07/15/2008	BILL	HARRIS, DAVID J & THERESA LLOY	$1,667.95	$1,667.95
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-404.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-404.00	$404.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-404.00	$808.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-405.90	$1,212.00
07/12/2007	BILL	HARRIS, DAVID J & THERESA LLOY	$1,617.90	$1,617.90
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-392.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-392.00	$392.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-392.00	$784.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-394.79	$1,176.00
07/12/2006	BILL	HARRIS, DAVID J & THERESA LLOY	$1,570.79	$1,570.79
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-381.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-381.00	$381.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-381.00	$762.00
08/09/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313	$-382.04	$1,143.00
07/15/2005	BILL	HARRIS, DAVID J & THERESA LLOY	$1,525.04	$1,525.04
02/23/2005	PAYMENT	COUNTRYWIDE HOME MTGE CHECK BANK: 62-20 NUM: 1734494	$-371.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-371.00	$371.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-371.00	$742.00
08/10/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 9193097	$-373.05	$1,113.00
07/08/2004	BILL	HARRIS, DAVID J & THERESA LLOY	$1,486.05	$1,486.05
02/18/2004	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 7810809	$-363.75	$0.00
12/24/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 7528154	$-363.75	$363.75
09/30/2003	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 53-292 NUM: 6892461	$-363.75	$727.50
08/19/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 6551539	$-363.78	$1,091.25
07/18/2003	BILL	HARRIS, DAVID J & THERESA LLOY	$1,455.03	$1,455.03
03/07/2003	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 5251624	$-360.00	$0.00
12/26/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4778197	$-360.00	$360.00
09/20/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 4177632	$-360.00	$720.00
08/06/2002	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 3935265	$-361.12	$1,080.00
07/12/2002	BILL	HARRIS, DAVID J & THERESA LLOY	$1,441.12	$1,441.12
02/26/2002	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 3200878	$-352.72	$0.00
12/12/2001	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 2848103	$-352.72	$352.72
09/26/2001	PAYMENT	Tax Service Code: COUN CHECK BANK: 53-292 NUM: 2518979	$-352.72	$705.44
08/14/2001	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 2312127	$-352.95	$1,058.16
07/12/2001	BILL	HARRIS, DAVID J & THERESA LLOY	$1,411.11	$1,411.11
02/26/2001	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 1617479	$-348.57	$0.00
12/26/2000	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 1423432	$-348.57	$348.57
09/19/2000	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 1120690	$-348.57	$697.14
08/19/2000	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 1024820	$-348.83	$1,045.71
07/17/2000	BILL	HARRIS, DAVID J & THERESA LLOY	$1,394.54	$1,394.54
02/11/2000	PAYMENT	COUNTRYWOOD HOME LOANS CHECK BANK: 53-292 NUM: 392822	$-367.87	$0.00
12/06/1999	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 53-292 NUM: 160253	$-367.87	$367.87
09/14/1999	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-28 NUM: 6455224	$-367.87	$735.74
08/06/1999	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 35123	$-368.12	$1,103.61
07/17/1999	BILL	HARRIS, DAVID J & THERESA LLOY	$1,471.73	$1,471.73
07/12/1999	PAYMENT	T S & E CHECK BANK: 94-7074 NUM: 34414	$-1,885.66	$0.00
07/01/1999	INTEREST	Monthly Interest	$12.62	$1,885.66
06/07/1999	INTEREST	Monthly Interest	$126.22	$1,873.04
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$1,746.82
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$106.02	$1,741.82
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$68.16	$1,635.80
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$37.87	$1,567.64
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$15.15	$1,529.77
07/13/1998	BILL	SIERRA WEST DEVELOPMENT LC	$1,514.62	$1,514.62
12/29/1997	PAYMENT	ESCROW ASSOCIATES CHECK	$-290.59	$0.00
12/03/1997	INTEREST	Monthly Interest	$1.01	$290.59
11/06/1997	INTEREST	Monthly Interest	$1.01	$289.58
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$3.06	$288.57
10/02/1997	INTEREST	Monthly Interest	$1.01	$285.51
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$1.23	$284.50
09/02/1997	INTEREST	Monthly Interest	$1.01	$283.27
08/01/1997	INTEREST	Monthly Interest	$1.01	$282.26
07/14/1997	BILL	SIMONCINI, MARC E & JULIA R TR	$122.02	$281.25
07/01/1997	INTEREST	Monthly Interest	$1.01	$159.23
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$158.22
06/03/1997	INTEREST	Monthly Interest	$10.15	$155.22
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$145.07
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