Tax Account 020-544-17

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Owners

POSADA, WILVER JR
634 WEDGE LN
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-544-17
Account Type	Real Estate
Location	634 WEDGE LN FERNLEY
Balance	$1,875.00
Currently Due	$625.00

Account ID

020-544-17

Account Type

Real Estate

Location

634 WEDGE LN
FERNLEY

Balance

$1,875.00

Currently Due

$625.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,503.66
Total	$2,503.66
Paid	$628.66
Balance	$1,875.00
Due	$625.00
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

$2,503.66

Total

$2,503.66

Paid

$628.66

Balance

$1,875.00

Due

$625.00

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	$628.66	$0.00	$628.66	$628.66	$0.00
2	10/07/2024	10/17/2024	Due	$625.00	$0.00	$625.00	$0.00	$625.00
3	01/06/2025	01/16/2025	Due	$625.00	$0.00	$625.00	$0.00	$1,250.00
4	03/03/2025	03/13/2025	Due	$625.00	$0.00	$625.00	$0.00	$1,875.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,356.12	$0.00	$2,356.12	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,182.99	$0.00	$2,182.99	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,077.37	$0.00	$2,077.37	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,951.28	$0.00	$1,951.28	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,872.16	$0.00	$1,872.16	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,807.09	$0.00	$1,807.09	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,799.29	$0.00	$1,799.29	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,608.75	$0.00	$1,608.75	$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	1.92	4.92	1.64
2024-2025	S33	Fernley Groundwater	1.05	.48	.57	.19
2024-2025	S36	Water Ancillary Fee	409.32	102.54	306.78	102.26
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
08/19/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-628.66	$1,875.00
07/16/2024	BILL	POSADA, WILVER JR	$2,503.66	$2,503.66
03/05/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-588.00	$0.00
01/02/2024	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-588.00	$588.00
10/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-588.00	$1,176.00
08/17/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-592.12	$1,764.00
07/17/2023	BILL	POSADA, WILVER JR	$2,356.12	$2,356.12
03/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-545.00	$0.00
01/03/2023	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-545.00	$545.00
10/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-545.00	$1,090.00
08/12/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-547.99	$1,635.00
07/15/2022	BILL	POSADA, WILVER JR	$2,182.99	$2,182.99
03/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-519.28	$0.00
01/03/2022	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-519.28	$519.28
10/04/2021	PAYMENT	US BANK HOME MORTGAGE ACH CORE -	$-519.28	$1,038.56
08/17/2021	PAYMENT	ACME TITLE AND ESCROW SERVICES CHECK 15957	$-519.53	$1,557.84
07/14/2021	BILL	POSADA, WILVER JR	$2,077.37	$2,077.37
03/10/2021	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-487.00	$0.00
12/28/2020	PAYMENT	THE MONEY SOURCE INC ACH CORE -	$-487.00	$487.00
10/01/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-487.00	$974.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: WELLS FARGO NUM: ACH	$490.28	$1,461.00
10/01/2020	VOID	THE MONEY SOURCE INC CHECK BANK: WELLS FARGO NUM: ACH	$-490.28	$970.72
08/17/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-490.28	$1,461.00
07/09/2020	BILL	RODRIGUEZ-SILVA, NOE	$1,951.28	$1,951.28
03/03/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-467.00	$0.00
01/03/2020	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: EFT	$-467.00	$467.00
10/07/2019	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: ACH	$-467.00	$934.00
08/16/2019	PAYMENT	THE MONEY SOURCE INC CHECK BANK: CORELOGIC NUM: EFT	$-471.16	$1,401.00
07/10/2019	BILL	RODRIGUEZ-SILVA, NOE	$1,872.16	$1,872.16
02/20/2019	PAYMENT	SUMMIT FUNDING INC. CHECK NUM: 161125	$-451.00	$0.00
12/31/2018	PAYMENT	NEW AMERICAN FUNDING CHECK BANK: ACH NUM: CORELOGIC	$-451.00	$451.00
10/01/2018	PAYMENT	NEW AMERICAN FUNDING CHECK NUM: CORELOGIC	$-451.00	$902.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-454.09	$1,353.00
07/10/2018	BILL	DELGADILLO, ROBERT	$1,807.09	$1,807.09
02/06/2018	PAYMENT	VANTAGE POINT TITLE INC CHECK NUM: 488089	$-449.00	$0.00
12/12/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-449.00	$449.00
09/26/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH	$-449.00	$898.00
07/31/2017	PAYMENT	WELLS FARGO TAX SERVICE CHECK NUM: 033065152	$-452.29	$1,347.00
07/10/2017	BILL	DELGADILLO, ROBERT	$1,799.29	$1,799.29
02/24/2017	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: ACH	$-402.00	$0.00
12/16/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-402.00	$402.00
10/03/2016	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-402.00	$804.00
08/05/2016	PAYMENT	WELLS FARGO CHECK NUM: 031040190	$-402.75	$1,206.00
07/11/2016	BILL	DELGADILLO, ROBERT	$1,608.75	$1,608.75
02/24/2016	PAYMENT	WELLS FARGO CHECK BANK: ACH NUM: 030107752	$-410.00	$0.00
12/29/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-410.00	$410.00
09/28/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-410.00	$820.00
07/31/2015	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-413.53	$1,230.00
07/07/2015	BILL	DELGADILLO, ROBERT	$1,643.53	$1,643.53
02/04/2015	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 301268669	$-401.00	$0.00
12/22/2014	PAYMENT	WELLS FARGO CHECK NUM: 301251191	$-401.00	$401.00
09/26/2014	PAYMENT	WELLS FARGO CHECK BANK: ACH	$-401.00	$802.00
08/05/2014	PAYMENT	WELLS FARGO CHECK NUM: 301196812	$-403.70	$1,203.00
08/05/2014	ADJUST	REMOVE TO REPOST NUM: 301196812	$403.70	$1,606.70
08/05/2014	VOID	WELLS FARGO CHECK NUM: 301196812	$-403.70	$1,203.00
07/08/2014	BILL	DELGADILLO, ROBERT	$1,606.70	$1,606.70
02/20/2014	PAYMENT	WELLS FARGO CHECK NUM: ACH	$-392.00	$0.00
12/19/2013	PAYMENT	WELLS FARGO CHECK NUM: E-FILE	$-392.00	$392.00
10/01/2013	PAYMENT	WELLS FARGO CHECK NUM: DIRECT DEPOSIT	$-392.00	$784.00
08/01/2013	PAYMENT	WELLS FARGO CHECK NUM: ACH PAYMENT	$-393.60	$1,176.00
07/08/2013	BILL	DELGADILLO, ROBERT	$1,569.60	$1,569.60
02/25/2013	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300953936	$-391.00	$0.00
12/18/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300912085	$-391.00	$391.00
09/28/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300879226	$-391.00	$782.00
08/01/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300852927	$-394.86	$1,173.00
07/10/2012	BILL	DELGADILLO, ROBERT	$1,567.86	$1,567.86
02/22/2012	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300776531	$-290.00	$0.00
12/30/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300729798	$-290.00	$290.00
09/22/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300692432	$-290.00	$580.00
08/04/2011	PAYMENT	WELLS FARGO HOME MTGE CHECK NUM: 300665681	$-290.08	$870.00
07/08/2011	BILL	DELGADILLO, ROBERT	$1,160.08	$1,160.08
03/03/2011	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK NUM: 300569985	$-281.00	$0.00
12/21/2010	PAYMENT	WELLS FARGO HOME MORTGAGE CHECK BANK: 17-1 NUM: 300486333	$-281.00	$281.00
10/01/2010	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-281.00	$562.00
08/12/2010	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-283.43	$843.00
07/08/2010	BILL	DELGADILLO, ROBERT	$1,126.43	$1,126.43
03/01/2010	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-414.00	$0.00
01/04/2010	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-414.00	$414.00
10/02/2009	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-414.00	$828.00
08/13/2009	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-416.04	$1,242.00
07/06/2009	BILL	DELGADILLO, ROBERT	$1,658.04	$1,658.04
02/27/2009	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-402.00	$0.00
01/05/2009	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-402.00	$402.00
10/02/2008	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-402.00	$804.00
08/14/2008	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-403.79	$1,206.00
07/15/2008	BILL	DELGADILLO, ROBERT	$1,609.79	$1,609.79
03/05/2008	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0	$-382.00	$0.00
01/03/2008	PAYMENT	WACHOVIA MORTGAGE CHECK BANK: 43491 NUM: 43491	$-382.00	$382.00
10/02/2007	PAYMENT	WORLD SAVINGS CHECK BANK: 0 NUM: 0	$-382.00	$764.00
08/17/2007	PAYMENT	WORLD SAVINGS CHECK BANK: 000 NUM: 000	$-383.22	$1,146.00
07/12/2007	BILL	DELGADILLO, ROBERT	$1,529.22	$1,529.22
05/08/2007	PAYMENT	WORLD SAVINGS CHECK BANK: 88-9359 NUM: 7234707	$-391.84	$0.00
04/25/2007	PENALTY	Publication Cost for Delinqncy	$6.00	$391.84
03/16/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$14.84	$385.84
12/29/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 000 NUM: 88880	$-371.00	$371.00
10/01/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 000 NUM: 88880	$-371.00	$742.00
08/22/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 88880 NUM: 000	$-371.69	$1,113.00
07/12/2006	BILL	DELGADILLO, ROBERT	$1,484.69	$1,484.69
03/09/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 71097157	$-360.00	$0.00
01/11/2006	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 71053360	$-360.00	$360.00
10/10/2005	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 70947868	$-360.00	$720.00
08/13/2005	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 70906242	$-361.45	$1,080.00
07/15/2005	BILL	DELGADILLO, ROBERT	$1,441.45	$1,441.45
03/09/2005	PAYMENT	CHASE HOME FINANCE LLC CHECK BANK: 50-937 NUM: 70819627	$-350.00	$0.00
01/05/2005	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70762276	$-350.00	$350.00
10/07/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70659579	$-350.00	$700.00
08/19/2004	PAYMENT	CHASE MANHATTAN MTGE CORP CHECK BANK: 50-937 NUM: 70602182	$-352.89	$1,050.00
07/08/2004	BILL	DELGADILLO, ROBERT	$1,402.89	$1,402.89
02/03/2004	PAYMENT	TITLE SERVICE CHECK BANK: 94-7074 NUM: 76582	$-1,483.71	$0.00
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$61.82	$1,483.71
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$34.35	$1,421.89
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$13.74	$1,387.54
07/18/2003	BILL	REYNOLDS, MARION F	$1,373.80	$1,373.80
04/11/2003	PAYMENT	MF REYNOLDS RENTAL ACCT CHECK BANK: 24-22 NUM: 2985	$-1,618.45	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$98.50	$1,618.45
01/17/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$63.37	$1,519.95
10/18/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$35.26	$1,456.58
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$14.17	$1,421.32
07/12/2002	BILL	REYNOLDS, MARION F	$1,407.15	$1,407.15
04/08/2002	PAYMENT	NORTH HOMES REALTY INC CHECK BANK: 24-22 NUM: 1813	$-1,584.65	$0.00
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$96.46	$1,584.65
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$62.01	$1,488.19
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$34.45	$1,426.18
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$13.79	$1,391.73
07/12/2001	BILL	REYNOLDS, MARION F	$1,377.94	$1,377.94
03/08/2001	PAYMENT	M.F. REYNOLDS CHECK BANK: 24-22 NUM: 2154	$-358.76	$0.00
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$0.71	$358.76
01/03/2001	PAYMENT	MF REYNOLDS RENTAL ACCOUNT CHECK BANK: 24-22 NUM: 2072	$-340.38	$358.05
10/18/2000	PAYMENT	MF REYNOLDS RENTAL ACCT CHECK BANK: 24-22 NUM: 1985	$-354.00	$698.43
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$17.67	$1,052.43
09/07/2000	PAYMENT	MF REYNOLDS RENTAL ACCT CHECK BANK: 24-22 NUM: 1938	$-340.61	$1,034.76
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$13.62	$1,375.37
07/17/2000	BILL	REYNOLDS, MARION F	$1,361.75	$1,361.75
03/13/2000	PAYMENT	MF REYNOLDS RENTAL ACCOUNT CHECK BANK: 24-22 NUM: 1705	$-359.22	$0.00
01/26/2000	PAYMENT	MF REYNOLDS RENTAL ACCOUNT CHECK BANK: 24-22 NUM: 1604	$-392.24	$359.22
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$18.65	$751.46
10/21/1999	PAYMENT	M.F. REYNOLDS CHECK BANK: 24-22 NUM: 1492	$-359.22	$732.81
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$14.37	$1,092.03
08/25/1999	PAYMENT	MF REYNOLDS RENTAL ACCOUNT CHECK BANK: 24-22 NUM: 1414	$-359.46	$1,077.66
07/17/1999	BILL	REYNOLDS, MARION F	$1,437.12	$1,437.12
08/04/1998	PAYMENT	VERNER, JOHN THOMAS CHECK	$-476.17	$0.00
07/31/1998	INTEREST	Monthly Interest	$1.53	$476.17
07/13/1998	BILL	VERNER, JOHN T	$231.33	$474.64
07/02/1998	INTEREST	Monthly Interest	$1.53	$243.31
07/02/1998	INTEREST	Monthly Interest	$1.53	$241.78
06/02/1998	INTEREST	Monthly Interest	$10.68	$240.25
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$229.57
05/01/1998	INTEREST	Monthly Interest	$0.51	$224.57
03/25/1998	PENALTY	Postage Costs	$1.00	$224.06
03/25/1998	INTEREST	Monthly Interest	$0.51	$223.06
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$8.54	$222.55
03/04/1998	INTEREST	Monthly Interest	$0.51	$214.01
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$5.49	$213.50
01/02/1998	INTEREST	Monthly Interest	$0.51	$208.01
12/03/1997	INTEREST	Monthly Interest	$0.51	$207.50
11/06/1997	INTEREST	Monthly Interest	$0.51	$206.99
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$3.06	$206.48
10/02/1997	INTEREST	Monthly Interest	$0.51	$203.42
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$1.23	$202.91
09/02/1997	INTEREST	Monthly Interest	$0.51	$201.68
08/01/1997	INTEREST	Monthly Interest	$0.51	$201.17
07/14/1997	BILL	VERNER, JOHN T	$122.02	$200.66
07/01/1997	INTEREST	Monthly Interest	$0.51	$78.64
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$78.13
06/03/1997	INTEREST	Monthly Interest	$5.07	$75.13
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$70.06
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$3.04	$65.06
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$1.22	$62.02
12/31/1996	PAYMENT	ESCROW ASSOCIATES CHECK	$-65.26	$60.80
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