Tax Account 020-561-20

Print Page · · Payments Cart · New Search

Owners

EREBIA, ARMANDO
329 BEN'S WAY
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-561-20
Account Type	Real Estate
Location	329 BEN'S WAY FERNLEY
Balance	$490.00
Currently Due	$490.00

Account ID

020-561-20

Account Type

Real Estate

Location

329 BEN'S WAY
FERNLEY

Balance

$490.00

Currently Due

$490.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,964.03
Total	$1,964.03
Paid	$1,474.03
Balance	$490.00
Due	$490.00
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

$1,964.03

Total

$1,964.03

Paid

$1,474.03

Balance

$490.00

Due

$490.00

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	$494.03	$0.00	$494.03	$494.03	$0.00
2	10/07/2024	10/17/2024	Paid	$490.00	$0.00	$490.00	$490.00	$0.00
3	01/06/2025	01/16/2025	Paid	$490.00	$0.00	$490.00	$490.00	$0.00
4	03/03/2025	03/13/2025	Due	$490.00	$0.00	$490.00	$0.00	$490.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,926.00	$0.00	$1,926.00	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$1,851.81	$0.00	$1,851.81	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$1,834.52	$0.00	$1,834.52	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$1,788.35	$0.00	$1,788.35	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$1,764.50	$0.00	$1,764.50	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$1,728.59	$0.00	$1,728.59	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$1,723.09	$0.00	$1,723.09	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,534.48	$0.00	$1,534.48	$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	5.20	1.64	1.64
2024-2025	S33	Fernley Groundwater	1.05	.86	.19	.19
2024-2025	S36	Water Ancillary Fee	409.32	307.06	102.26	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
12/31/2024	PAYMENT	PENNYMAC ACH CORE -	$-490.00	$490.00
10/07/2024	PAYMENT	PENNYMAC ACH CORE -	$-490.00	$980.00
08/19/2024	PAYMENT	PENNYMAC ACH CORE -	$-494.03	$1,470.00
07/16/2024	BILL	EREBIA, ARMANDO	$1,964.03	$1,964.03
03/05/2024	PAYMENT	PENNYMAC ACH CORE -	$-481.00	$0.00
01/02/2024	PAYMENT	PENNYMAC ACH CORE -	$-481.00	$481.00
10/03/2023	PAYMENT	PENNYMAC ACH CORE -	$-481.00	$962.00
08/17/2023	PAYMENT	PENNYMAC ACH CORE -	$-483.00	$1,443.00
07/17/2023	BILL	EREBIA, ARMANDO	$1,926.00	$1,926.00
03/03/2023	PAYMENT	PENNYMAC ACH CORE -	$-462.00	$0.00
01/03/2023	PAYMENT	PENNYMAC ACH CORE -	$-462.00	$462.00
10/03/2022	PAYMENT	PENNYMAC ACH CORE -	$-462.00	$924.00
08/12/2022	PAYMENT	PENNYMAC ACH CORE -	$-465.81	$1,386.00
07/15/2022	BILL	EREBIA, ARMANDO	$1,851.81	$1,851.81
03/03/2022	PAYMENT	PENNYMAC ACH CORE -	$-458.59	$0.00
01/03/2022	PAYMENT	PENNYMAC ACH CORE -	$-458.59	$458.59
10/04/2021	PAYMENT	PENNYMAC ACH CORE -	$-458.59	$917.18
08/17/2021	PAYMENT	PENNYMAC ACH CORE -	$-458.75	$1,375.77
07/14/2021	BILL	EREBIA, ARMANDO	$1,834.52	$1,834.52
03/10/2021	PAYMENT	PENNYMAC ACH CORE -	$-447.00	$0.00
12/28/2020	PAYMENT	PENNYMAC ACH CORE -	$-447.00	$447.00
10/01/2020	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-447.00	$894.00
10/01/2020	ADJUST	REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH	$447.35	$1,341.00
10/01/2020	VOID	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-447.35	$893.65
08/17/2020	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-447.35	$1,341.00
07/09/2020	BILL	EREBIA, ARMANDO	$1,788.35	$1,788.35
03/03/2020	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-441.00	$0.00
01/03/2020	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: EFT	$-441.00	$441.00
10/07/2019	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-441.00	$882.00
08/16/2019	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: EFT	$-441.50	$1,323.00
07/10/2019	BILL	EREBIA, ARMANDO	$1,764.50	$1,764.50
02/27/2019	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-432.00	$0.00
12/31/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-432.00	$432.00
10/01/2018	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-432.00	$864.00
08/20/2018	PAYMENT	CORELOGIC CHECK NUM: ACH	$-432.59	$1,296.00
07/10/2018	BILL	EREBIA, ARMANDO	$1,728.59	$1,728.59
02/27/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-430.00	$0.00
01/02/2018	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-430.00	$430.00
09/29/2017	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: ACH	$-430.00	$860.00
08/18/2017	PAYMENT	PENNYMAC CHECK	$-433.09	$1,290.00
07/10/2017	BILL	EREBIA, ARMANDO	$1,723.09	$1,723.09
03/06/2017	PAYMENT	PENNYMAC CHECK BANK: ACH NUM: CORELOGIC	$-383.00	$0.00
01/03/2017	PAYMENT	PENNYMAC CHECK	$-383.00	$383.00
09/29/2016	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-383.00	$766.00
09/29/2016	ADJUST	REMOVE TO CORRECT AMT NUM: CORELOGIC	$383.00	$1,149.00
09/29/2016	VOID	PENNYMAC CHECK NUM: CORELOGIC	$-383.00	$766.00
08/15/2016	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-385.48	$1,149.00
07/11/2016	BILL	EREBIA, ARMANDO	$1,534.48	$1,534.48
03/02/2016	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-392.00	$0.00
12/30/2015	PAYMENT	PENNYMAC CHECK BANK: CORELOGIC NUM: ACH	$-392.00	$392.00
10/02/2015	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-392.00	$784.00
08/14/2015	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-393.42	$1,176.00
07/07/2015	BILL	EREBIA, ARMANDO	$1,569.42	$1,569.42
03/03/2015	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-383.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$383.00	$383.00
03/02/2015	VOID	PENNYMAC CHECK NUM: CORELOGIC	$-383.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$383.00	$383.00
03/02/2015	VOID	PENNYMAC CHECK NUM: CORELOGIC	$-383.00	$0.00
01/05/2015	PAYMENT	PENNYMAC CHECK NUM: CORELOGIC	$-383.00	$383.00
10/03/2014	PAYMENT	PENNYMAC CHECK BANK: E-FILE NUM: CORELOGIC	$-383.00	$766.00
08/14/2014	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK NUM: CORELOGIC E-CK	$-385.71	$1,149.00
07/08/2014	BILL	EREBIA, ARMANDO	$1,534.71	$1,534.71
02/28/2014	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: EFILE	$-374.00	$0.00
01/01/2014	PAYMENT	CENTRAL LOAN ADMINISTRATION CHECK BANK: CORELOGIC NUM: E-FILE	$-374.00	$374.00
10/07/2013	PAYMENT	CORELOGIC CHECK NUM: 9064353	$-15.11	$748.00
10/07/2013	PAYMENT	CORELOGIC CHECK NUM: 934035	$-751.71	$763.11
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$15.11	$1,514.82
07/08/2013	BILL	EREBIA, ARMANDO	$1,499.71	$1,499.71
02/27/2013	PAYMENT	US BANK MORTGAGE CHECK NUM: 3208268	$-388.00	$0.00
12/18/2012	PAYMENT	US BANK MORTGAGE CHECK NUM: 3204651	$-388.00	$388.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-388.00	$776.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-390.79	$1,164.00
07/10/2012	BILL	WILLIAMS, CALVIN L & MARIE	$1,554.79	$1,554.79
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-283.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-283.00	$283.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-283.00	$566.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-285.59	$849.00
07/08/2011	BILL	FEDERAL NATIONAL MORTGAGE ASSO	$1,134.59	$1,134.59
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-267.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-267.00	$267.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-267.00	$534.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-269.12	$801.00
07/08/2010	BILL	DOWER, BARRY E & VIRGINIA L	$1,070.12	$1,070.12
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-440.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-440.00	$440.00
10/02/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-440.00	$880.00
08/13/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-443.37	$1,320.00
07/06/2009	BILL	DOWER, BARRY E & VIRGINIA L	$1,763.37	$1,763.37
02/27/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-438.00	$0.00
01/05/2009	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-438.00	$438.00
10/02/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-438.00	$876.00
08/14/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-438.67	$1,314.00
07/15/2008	BILL	DOWER, BARRY E & VIRGINIA L	$1,752.67	$1,752.67
03/05/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-405.00	$0.00
01/03/2008	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 42318 NUM: 42318	$-405.00	$405.00
10/02/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0	$-405.00	$810.00
08/21/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 000	$-406.44	$1,215.00
07/12/2007	BILL	DOWER, BARRY E & VIRGINIA L	$1,621.44	$1,621.44
03/05/2007	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 18868200	$-375.00	$0.00
12/29/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 42318	$-375.00	$375.00
10/01/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 42318	$-375.00	$750.00
08/20/2006	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 42318 NUM: 000	$-376.34	$1,125.00
07/12/2006	BILL	DOWER, BARRY E & VIRGINIA L	$1,501.34	$1,501.34
03/08/2006	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3359946	$-347.00	$0.00
01/07/2006	PAYMENT	BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 3350109	$-347.00	$347.00
10/05/2005	PAYMENT	BANK 0F AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 3335590	$-347.00	$694.00
08/12/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3329603	$-349.13	$1,041.00
07/15/2005	BILL	DOWER, BARRY E & VIRGINIA L	$1,390.13	$1,390.13
03/07/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3314857	$-337.00	$0.00
01/05/2005	PAYMENT	BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 3302561	$-337.00	$337.00
09/29/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 517110	$-337.00	$674.00
08/07/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 177260	$-340.83	$1,011.00
07/08/2004	BILL	HUFFAKER, KARL LEE	$1,351.83	$1,351.83
03/04/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 045670	$-330.97	$0.00
01/05/2004	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 111103	$-330.97	$330.97
09/22/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 855915	$-330.97	$661.94
08/19/2003	PAYMENT	WELLS FARGO HOME MTGE CHECK BANK: 0001 NUM: 753954	$-330.97	$992.91
07/18/2003	BILL	HUFFAKER, KARL LEE	$1,323.88	$1,323.88
03/03/2003	PAYMENT	TITLE SERVICE & ESCROW CHECK BANK: 94-7074 NUM: 64378	$-306.00	$0.00
01/08/2003	PAYMENT	PROVIDENT FUNDING ASSOCIATES CHECK BANK: 17-2 NUM: 144756	$-306.00	$306.00
10/02/2002	PAYMENT	PROVIDENT FUNDING ASSOCIATES CHECK BANK: 17-2 NUM: 111545	$-306.00	$612.00
08/17/2002	PAYMENT	PROVIDENT FUNDING ASSOCIATES CHECK BANK: 17-2 NUM: 102238	$-309.37	$918.00
07/12/2002	BILL	HUFFAKER, KARL LEE	$1,227.37	$1,227.37
03/01/2002	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 255964	$-300.50	$0.00
01/03/2002	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 135095	$-300.50	$300.50
10/03/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 841734	$-300.50	$601.00
08/16/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 773037	$-300.75	$901.50
07/12/2001	BILL	MONTGOMERY, CAROLYN & PERRY E	$1,202.25	$1,202.25
03/06/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 532487	$-296.97	$0.00
01/11/2001	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 452736	$-296.97	$296.97
10/04/2000	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 330335	$-296.97	$593.94
08/22/2000	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 27350	$-297.22	$890.91
07/17/2000	BILL	MONTGOMERY, CAROLYN & PERRY E	$1,188.13	$1,188.13
03/02/2000	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 75344	$-316.52	$0.00
10/05/1999	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 896423	$-316.74	$316.52
08/25/1999	PAYMENT	MORTGAGE SERVICE CENTER CHECK BANK: 0024 NUM: 862517	$-316.96	$633.26
08/03/1999	PAYMENT	TITLE SERVICE & ESCROW CHECK BANK: 94-7074 NUM: 35020	$-316.96	$950.22
07/17/1999	BILL	MONTGOMERY, CAROLYN & PERRY E	$1,267.18	$1,267.18
03/04/1999	PAYMENT	JOHN T. VERNER CHECK	$-505.40	$0.00
03/03/1999	INTEREST	Monthly Interest	$1.53	$505.40
02/02/1999	INTEREST	Monthly Interest	$1.53	$503.87
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$10.41	$502.34
01/05/1999	INTEREST	Monthly Interest	$1.53	$491.93
12/02/1998	INTEREST	Monthly Interest	$1.53	$490.40
11/04/1998	INTEREST	Monthly Interest	$1.53	$488.87
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$5.79	$487.34
10/05/1998	INTEREST	Monthly Interest	$1.53	$481.55
09/01/1998	INTEREST	Monthly Interest	$1.53	$480.02
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$2.32	$478.49
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