Tax Account 020-581-02

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Owners

S A F E LLC
P O BOX 417
FERNLEY, NV 89408-0000

Account Summary

Account ID	020-581-02
Account Type	Real Estate
Location	4000 FARM DISTRICT RD FERNLEY
Balance	$3,500.00
Currently Due	$1,750.00

Account ID

020-581-02

Account Type

Real Estate

Location

4000 FARM DISTRICT RD
FERNLEY

Balance

$3,500.00

Currently Due

$1,750.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$7,003.75
Total	$7,003.75
Paid	$3,503.75
Balance	$3,500.00
Due	$1,750.00
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

$7,003.75

Total

$7,003.75

Paid

$3,503.75

Balance

$3,500.00

Due

$1,750.00

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	$1,753.75	$0.00	$1,753.75	$1,753.75	$0.00
2	10/07/2024	10/17/2024	Paid	$1,750.00	$0.00	$1,750.00	$1,750.00	$0.00
3	01/06/2025	01/16/2025	Past due	$1,750.00	$0.00	$1,750.00	$0.00	$1,750.00
4	03/03/2025	03/13/2025	Due	$1,750.00	$0.00	$1,750.00	$0.00	$3,500.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$6,617.47	$66.16	$6,683.63	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$29,902.96	$0.00	$29,902.96	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$27,788.14	$0.00	$27,788.14	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$25,807.45	$0.00	$25,807.45	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$24,269.41	$0.00	$24,269.41	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$23,161.43	$0.00	$23,161.43	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$22,202.69	$0.00	$22,202.69	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$21,515.39	$0.00	$21,515.39	$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.	1101.24	550.76	550.48	275.24
2024-2025	S33	Fernley Groundwater	1.05	.67	.38	.19
2024-2025	S36	Water Ancillary Fee	409.32	204.80	204.52	102.26
2023-2024	S25	TCID District Gen.	1056.16	1056.16	.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.	1012.69	1012.69	.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.	982.10	982.10	.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.	959.56	959.56	.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.	938.63	938.63	.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.	917.70	917.70	.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.	805.00	805.00	.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.	805.00	805.00	.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
10/09/2024	PAYMENT	A F E LLC S PNP PNP - 163882893	$-1,750.00	$3,500.00
08/21/2024	PAYMENT	A F E LLC S PNP PNP - 161398144	$-1,753.75	$5,250.00
07/16/2024	BILL	S A F E LLC	$7,003.75	$7,003.75
03/04/2024	PAYMENT	A F E LLC S PNP PNP - 152110941	$-1,720.16	$0.00
01/17/2024	PAYMENT	A F E LLC S PNP PNP - 149483933	$-1,654.00	$1,720.16
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$66.16	$3,374.16
09/28/2023	PAYMENT	A F E LLC S PNP PNP - 143194200	$-1,654.00	$3,308.00
08/17/2023	PAYMENT	A F E LLC S PNP PNP - 141121071	$-1,655.47	$4,962.00
07/17/2023	BILL	S A F E LLC	$6,617.47	$6,617.47
03/09/2023	PAYMENT	D L G ASSOCIATES LLC CHECK 1282	$-7,475.00	$0.00
01/10/2023	PAYMENT	D L G ASSOCIATES LLC CHECK 1280	$-7,475.00	$7,475.00
10/07/2022	PAYMENT	D L G ASSOCIATES LLC CHECK 1269	$-7,475.00	$14,950.00
08/25/2022	PAYMENT	D L G ASSOCIATES LLC CHECK 1260	$-7,477.96	$22,425.00
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$29,902.96
07/15/2022	BILL	D L G ASSOCIATES LLC	$29,902.96	$29,902.96
02/09/2022	PAYMENT	D L G D L G ASSOCIATES LLC PNP PNP - 108618181	$-6,946.97	$0.00
12/16/2021	PAYMENT	D L G ASSOCIATES LLC D L G ASSOCIATES LLC PNP PNP - 105290148	$-6,946.97	$6,946.97
09/29/2021	PAYMENT	D L G ASSOCIATES LLC D L G ASSOCIATES LLC PNP PNP - 100993101	$-6,946.97	$13,893.94
08/13/2021	PAYMENT	D L G ASSOCIATES D L G ASSOCIATES LLC PNP PNP - 98693207	$-6,947.23	$20,840.91
07/14/2021	BILL	D L G ASSOCIATES LLC	$27,788.14	$27,788.14
02/19/2021	PAYMENT	D L G ASSOCIATES LLC CHECK 1212	$-6,451.00	$0.00
01/05/2021	PAYMENT	D L G ASSOCIATES LLC CHECK 1206	$-6,451.00	$6,451.00
10/13/2020	PAYMENT	D.L.G. ASSOCIATES LLC CHECK NUM: 1203	$-6,451.00	$12,902.00
08/21/2020	PAYMENT	D.L.G. ASSOCIATES LLC CHECK NUM: 1201	$-6,454.45	$19,353.00
07/09/2020	BILL	D L G ASSOCIATES LLC	$25,807.45	$25,807.45
03/04/2020	PAYMENT	D L G ASSOCIATES LLC CHECK NUM: 1193	$-6,067.00	$0.00
01/07/2020	PAYMENT	D.L.G. ASSOCIATES, LLC CHECK NUM: 1191	$-6,067.00	$6,067.00
10/03/2019	PAYMENT	D L G ASSOCIATES LLC CHECK NUM: 1186	$-6,067.00	$12,134.00
08/13/2019	PAYMENT	D.L.G. ASSOCIATES, LLC. CHECK NUM: 1184	$-6,068.41	$18,201.00
07/10/2019	BILL	D L G ASSOCIATES LLC	$24,269.41	$24,269.41
02/21/2019	PAYMENT	D L G ASSOCIATES LLC CHECK NUM: 1178	$-5,790.00	$0.00
01/04/2019	PAYMENT	D L G ASSOCIATES LLC CHECK NUM: 1177	$-5,790.00	$5,790.00
09/19/2018	PAYMENT	DLG ASSOCIATES LLC CHECK NUM: 1170	$-5,790.00	$11,580.00
08/13/2018	PAYMENT	DLG ASSOCIATES LLC CHECK NUM: 1169	$-5,791.43	$17,370.00
07/10/2018	BILL	D L G ASSOCIATES LLC	$23,161.43	$23,161.43
02/26/2018	PAYMENT	L D CHECK BANK: PNP INTERNET NUM: 41047885	$-5,550.00	$0.00
01/02/2018	PAYMENT	L D CHECK BANK: PNP INTERNET NUM: 39064893	$-5,550.00	$5,550.00
10/02/2017	PAYMENT	L D CHECK BANK: PNP INTERNET NUM: 36129135	$-5,550.00	$11,100.00
08/16/2017	PAYMENT	L D CHECK BANK: PNP INTERNET NUM: 34808929	$-5,552.69	$16,650.00
07/10/2017	BILL	D L G ASSOCIATES LLC	$22,202.69	$22,202.69
03/03/2017	PAYMENT	D.L.G. ASSOCIATES LLC CHECK NUM: 1111	$-5,378.00	$0.00
01/05/2017	PAYMENT	DLG ASSOCIATES, LLC CHECK NUM: 1104	$-5,378.00	$5,378.00
10/04/2016	PAYMENT	D.L.G. ASSOCIATES, LLC CHECK NUM: 1095	$-5,378.00	$10,756.00
08/10/2016	PAYMENT	D L G ASSOCIATES, LLC CHECK NUM: 1091	$-5,381.39	$16,134.00
07/11/2016	BILL	D L G ASSOCIATES LLC	$21,515.39	$21,515.39
03/04/2016	PAYMENT	DLG ASSOCIATES LLC CHECK NUM: 1080	$-5,691.00	$0.00
01/06/2016	PAYMENT	D.L.G. ASSOCIATES LLC CHECK NUM: 1075	$-5,691.00	$5,691.00
10/06/2015	PAYMENT	D.L.G. ASSOCIATES CHECK NUM: 1069	$-5,691.00	$11,382.00
08/19/2015	PAYMENT	D.L.G. ASSOCIATES, LLC CHECK NUM: 1064	$-5,694.47	$17,073.00
07/07/2015	BILL	D L G ASSOCIATES LLC	$22,767.47	$22,767.47
03/03/2015	PAYMENT	D L G ASSOCIATES, LLC CHECK NUM: 1051	$-5,533.00	$0.00
01/06/2015	PAYMENT	D.L.G. ASSOCIATES, LLC CHECK NUM: 1048	$-5,533.00	$5,533.00
09/29/2014	PAYMENT	D.L.G. ASSOCIATES, LLC CHECK NUM: 1038	$-5,533.00	$11,066.00
08/15/2014	PAYMENT	DLG ASSOCIATES LLC CHECK NUM: 1035	$-5,535.39	$16,599.00
07/08/2014	BILL	D L G ASSOCIATES LLC	$22,134.39	$22,134.39
03/06/2014	PAYMENT	D.L.G. ASSOCIATES LLC CHECK NUM: 1024	$-5,460.00	$0.00
01/10/2014	PAYMENT	DLG ASSOCIATES, LLC CHECK NUM: 1020	$-5,460.00	$5,460.00
10/09/2013	PAYMENT	D.L.G. ASSOCIATES, LLC CHECK NUM: 1011	$-5,460.00	$10,920.00
08/21/2013	PAYMENT	D.L.G. ASSOCIATES LLC CHECK NUM: 1005	$-5,461.88	$16,380.00
07/08/2013	BILL	D L G ASSOCIATES LLC	$21,841.88	$21,841.88
03/05/2013	PAYMENT	THE GOLF AT FERNLEY CHECK NUM: 5493	$-4,956.00	$0.00
01/10/2013	PAYMENT	THE GOLF CLUB @ FERNLEY CHECK NUM: 5484	$-4,956.00	$4,956.00
09/27/2012	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK NUM: 5473	$-4,956.00	$9,912.00
08/23/2012	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK NUM: 5469	$-4,956.35	$14,868.00
07/10/2012	BILL	D L G ASSOCIATES LLC	$19,824.35	$19,824.35
03/06/2012	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK NUM: 5446	$-5,418.00	$0.00
01/04/2012	PAYMENT	GOLF CLUB AT FERNLEY CHECK NUM: 5439	$-5,418.00	$5,418.00
10/04/2011	PAYMENT	GOLF CLUB AT FERNLEY CHECK NUM: 5430	$-5,418.00	$10,836.00
08/23/2011	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK NUM: 5423	$-5,421.25	$16,254.00
07/08/2011	BILL	D L G ASSOCIATES LLC	$21,675.25	$21,675.25
03/07/2011	PAYMENT	THE GOLF CLUB OF FERNLEY CHECK NUM: 5398	$-4,906.00	$0.00
01/05/2011	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94218/1212 NUM: 5384	$-4,906.00	$4,906.00
10/08/2010	PAYMENT	GOLD CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 5327	$-4,906.00	$9,812.00
08/17/2010	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 5250	$-4,908.82	$14,718.00
07/08/2010	BILL	D L G ASSOCIATES LLC	$19,626.82	$19,626.82
03/02/2010	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 4974	$-7,657.00	$0.00
01/05/2010	PAYMENT	THE GOLF CLUB OF FERNLEY CHECK BANK: 94-218 NUM: 4951	$-7,657.00	$7,657.00
10/06/2009	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 4847	$-7,657.00	$15,314.00
08/18/2009	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 4788	$-7,660.80	$22,971.00
07/06/2009	BILL	D L G ASSOCIATES LLC	$30,631.80	$30,631.80
02/24/2009	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 4484	$-7,436.00	$0.00
01/08/2009	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 4410	$-7,436.00	$7,436.00
10/08/2008	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 4276	$-7,436.00	$14,872.00
08/20/2008	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 418	$-7,437.26	$22,308.00
07/15/2008	BILL	D L G ASSOCIATES LLC	$29,745.26	$29,745.26
02/21/2008	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218-1212 NUM: 3891	$-9,085.00	$0.00
01/08/2008	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 3817	$-9,085.00	$9,085.00
09/17/2007	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218-1212 NUM: 3658	$-9,085.00	$18,170.00
08/07/2007	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 3584	$-9,086.67	$27,255.00
07/12/2007	BILL	D L G ASSOCIATES LLC	$36,341.67	$36,341.67
02/15/2007	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 3274	$-8,722.00	$0.00
01/08/2007	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 3198	$-8,722.00	$8,722.00
09/19/2006	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 3043	$-8,722.00	$17,444.00
08/28/2006	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 2985	$-8,722.35	$26,166.00
07/12/2006	BILL	D L G ASSOCIATES LLC	$34,888.35	$34,888.35
03/02/2006	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 2684	$-8,076.00	$0.00
01/04/2006	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 2599	$-8,076.00	$8,076.00
09/16/2005	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 2428	$-8,076.00	$16,152.00
08/12/2005	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 2352	$-8,076.20	$24,228.00
07/15/2005	BILL	D L G ASSOCIATES LLC	$32,304.20	$32,304.20
03/10/2005	PAYMENT	D L G ASSOCIATES LLC CHECK BANK: 94-218 NUM: 2057	$-7,540.00	$0.00
01/07/2005	PAYMENT	D L G ASSOCIATES LLC CHECK BANK: 94-218 NUM: 1984	$-7,540.00	$7,540.00
09/29/2004	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 1825	$-7,540.00	$15,080.00
08/11/2004	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 1728	$-7,540.86	$22,620.00
07/08/2004	BILL	D L G ASSOCIATES LLC	$30,160.86	$30,160.86
03/02/2004	PAYMENT	THE GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 1424	$-7,366.87	$0.00
01/06/2004	PAYMENT	GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 1343	$-7,366.87	$7,366.87
10/01/2003	PAYMENT	THE COLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 1191	$-7,366.87	$14,733.74
08/14/2003	PAYMENT	GOLF CLUB AT FERNLEY CHECK BANK: 94-218 NUM: 1119	$-7,366.88	$22,100.61
07/18/2003	BILL	D L G ASSOCIATES LLC	$29,467.49	$29,467.49
03/04/2003	PAYMENT	D L G ASSOCIATES LLC CHECK BANK: 94-72 NUM: 603	$-8,926.00	$0.00
01/07/2003	PAYMENT	D L G ASSOCIATES LLC CHECK BANK: 94-72 NUM: 512	$-8,926.00	$8,926.00
10/14/2002	PAYMENT	D L G ASSOCIATES LLC CHECK BANK: 94-72 NUM: 345	$-8,926.00	$17,852.00
08/22/2002	PAYMENT	D L G ASSOCIATES LLC CHECK BANK: 94-72 NUM: 247	$-8,926.04	$26,778.00
07/12/2002	BILL	D L G ASSOCIATES LLC	$35,704.04	$35,704.04
05/21/2002	PAYMENT	DLG ASSOCIATES, LLC CHECK BANK: 94-72 NUM: 110	$-88,883.25	$0.00
05/01/2002	INTEREST	Monthly Interest	$304.53	$88,883.25
04/01/2002	INTEREST	Monthly Interest	$304.53	$88,578.72
03/15/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$2,444.13	$88,274.19
03/03/2002	INTEREST	Monthly Interest	$304.53	$85,830.06
02/06/2002	INTEREST	Monthly Interest	$304.53	$85,525.53
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$1,571.23	$85,221.00
01/03/2002	INTEREST	Monthly Interest	$304.53	$83,649.77
12/04/2001	INTEREST	Monthly Interest	$304.53	$83,345.24
11/01/2001	INTEREST	Monthly Interest	$304.53	$83,040.71
10/12/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$872.91	$82,736.18
10/01/2001	INTEREST	Monthly Interest	$304.53	$81,863.27
09/04/2001	INTEREST	Monthly Interest	$304.53	$81,558.74
08/31/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$349.17	$81,254.21
08/01/2001	INTEREST	Monthly Interest	$304.53	$80,905.04
07/12/2001	BILL	NEVCO GOLF COMPANY LLC	$34,916.11	$80,600.51
07/02/2001	INTEREST	Monthly Interest	$304.53	$45,684.40
07/02/2001	INTEREST	Monthly Interest	$304.53	$45,379.87
06/05/2001	INTEREST	Monthly Interest	$3,045.29	$45,075.34
05/07/2001	PENALTY	Publication Cost for Delinqncy	$5.00	$42,030.05
03/16/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$2,558.05	$42,025.05
01/17/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$1,644.46	$39,467.00
10/13/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$913.60	$37,822.54
09/07/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$365.44	$36,908.94
07/17/2000	BILL	NEVCO GOLF COMPANY LLC	$36,543.50	$36,543.50
06/06/2000	PAYMENT	DESERT LAKES GOLF COURSE CHECK BANK: 94-72 NUM: 3099	$-44,142.02	$0.00
04/28/2000	PENALTY	Publication Cost for Delinqncy	$5.00	$44,142.02
03/17/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$2,686.60	$44,137.02
01/19/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$1,727.10	$41,450.42
10/18/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$959.51	$39,723.32
09/02/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$383.81	$38,763.81
07/17/1999	BILL	NEVCO GOLF COMPANY LLC	$38,380.00	$38,380.00
06/07/1999	PAYMENT	DESERT LAKES GOLF COURSE CHECK BANK: 94-72 NUM: 2679	$-55,363.56	$0.00
05/03/1999	PENALTY	Publication Cost for Delinqncy	$5.00	$55,363.56
04/30/1999	INTEREST	Monthly Interest	$83.59	$55,358.56
03/24/1999	INTEREST	Monthly Interest	$83.59	$55,274.97
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$2,622.20	$55,191.38
03/03/1999	INTEREST	Monthly Interest	$83.59	$52,569.18
02/02/1999	INTEREST	Monthly Interest	$83.59	$52,485.59
01/20/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$1,685.70	$52,402.00
01/05/1999	INTEREST	Monthly Interest	$83.59	$50,716.30
12/02/1998	INTEREST	Monthly Interest	$83.59	$50,632.71
11/04/1998	INTEREST	Monthly Interest	$83.59	$50,549.12
10/19/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$936.50	$50,465.53
10/05/1998	INTEREST	Monthly Interest	$83.59	$49,529.03
09/01/1998	INTEREST	Monthly Interest	$83.59	$49,445.44
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$374.61	$49,361.85
07/31/1998	INTEREST	Monthly Interest	$83.59	$48,987.24
07/13/1998	BILL	NEVCO GOLF COMPANY LLC	$37,459.96	$48,903.65
07/02/1998	INTEREST	Monthly Interest	$83.59	$11,443.69
07/02/1998	INTEREST	Monthly Interest	$83.59	$11,360.10
06/02/1998	PENALTY	Certification fee	$2.00	$11,276.51
06/02/1998	INTEREST	Monthly Interest	$835.94	$11,274.51
05/01/1998	PENALTY	Publication Cost for Delinqncy	$5.00	$10,438.57
03/25/1998	PENALTY	Postage Costs	$1.00	$10,433.57
03/13/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$401.25	$10,432.57
01/07/1998	PAYMENT	NEVCO GOLF COMPANY LLC CHECK BANK: 94-72 NUM: 1948	$-43,332.14	$10,031.32
01/02/1998	INTEREST	Monthly Interest	$83.40	$53,363.46
12/03/1997	INTEREST	Monthly Interest	$83.40	$53,280.06
11/06/1997	INTEREST	Monthly Interest	$83.40	$53,196.66
10/17/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$1,003.14	$53,113.26
10/02/1997	INTEREST	Monthly Interest	$83.40	$52,110.12
09/03/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$401.26	$52,026.72
09/02/1997	INTEREST	Monthly Interest	$83.40	$51,625.46
08/01/1997	INTEREST	Monthly Interest	$83.40	$51,542.06
07/30/1997	PAYMENT	PACIFIC WEST BUILDERS CHECK	$-627.92	$51,458.66
07/14/1997	BILL	PACIFIC WEST BUILDERS, INC	$627.92	$52,086.58
07/14/1997	BILL	NEVCO GOLF COMPANY LLC	$40,125.43	$51,458.66
07/01/1997	INTEREST	Monthly Interest	$83.40	$11,333.23
06/03/1997	PENALTY	Certification/Publication Cost	$3.00	$11,249.83
06/03/1997	INTEREST	Monthly Interest	$833.96	$11,246.83
05/05/1997	PENALTY	Publication Cost for Delinqncy	$5.00	$10,412.87
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$400.30	$10,407.87
02/21/1997	PAYMENT	ESCROW ASSOCIATES CORK: B BANK: 94-160 NUM: 5622	$-10,407.87	$10,007.57
01/24/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$400.30	$20,415.44
01/07/1997	PAYMENT	FERNLEY ESTATE	$-283.42	$20,015.14
11/15/1996	PAYMENT	SIMONCINI, MARC E & JULIA R TR CHECK BANK: 94-72 NUM: 1254	$-21,416.36	$20,298.56
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$1,000.76	$41,714.92
10/14/1996	PAYMENT	FERNLEY ESTATE	$-141.71	$40,714.16
09/11/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$400.31	$40,855.87
08/28/1996	PAYMENT	FERNLEY ESTATE	$-141.87	$40,455.56
07/18/1996	BILL	FERNLEY ESTATES	$567.00	$40,597.43
07/18/1996	BILL	SIMONCINI, MARC E & JULIA R TR	$40,030.43	$40,030.43