Tax Account 020-744-35

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Owners

MCGINNIS RONALD E & JEANNE
181 COUNTRY RANCH RD
FERNLEY, NV 89408-0000

MCGINNIS, JEANNE

Account Summary

Account ID	020-744-35
Account Type	Real Estate
Location	181 COUNTRY RANCH RD FERNLEY
Balance	$1,070.00
Currently Due	$0.00

Account ID

020-744-35

Account Type

Real Estate

Location

181 COUNTRY RANCH RD
FERNLEY

Balance

$1,070.00

Currently Due

$0.00

Current Year

Description	2026/2027 REAL ESTATE TAXES
Original	$2,141.31
Total	$2,141.31
Paid	$1,071.31
Balance	$1,070.00
Due	$0.00
Ad Valorem Tax Rate	3.6579
Tax District	6.0 (City of Fernley)
Tax Cap	100% Low 3%
Tax Cap Type	O: PRIMARY RESIDENCE

Description

2026/2027 REAL ESTATE TAXES

Original

$2,141.31

Total

$2,141.31

Paid

$1,071.31

Balance

$1,070.00

Due

$0.00

Ad Valorem Tax Rate

3.6579

Tax District

6.0 (City of Fernley)

Tax Cap

100% Low 3%

Tax Cap Type

O: PRIMARY RESIDENCE

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/17/2026	08/28/2026	Paid	$536.31	$0.00	$0.00	$536.31	$536.31	$0.00
2	10/05/2026	10/16/2026	Paid	$535.00	$0.00	$0.00	$535.00	$535.00	$0.00
3	01/04/2027	01/15/2027	Due	$535.00	$0.00	$0.00	$535.00	$0.00	$535.00
4	03/01/2027	03/12/2027	Due	$535.00	$0.00	$0.00	$535.00	$0.00	$1,070.00

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2025/2026 REAL ESTATE TAXES	$2,079.33	$0.00	$0.00	$2,079.33	$0.00	$0.00	3.6579	6.0
2024/2025 REAL ESTATE TAXES	$2,428.04	$0.00	$0.00	$2,428.04	$0.00	$0.00	3.6566	6.0
2023/2024 REAL ESTATE TAXES	$2,376.49	$0.00	$0.00	$2,376.49	$0.00	$0.00	3.6551	6.0
2022/2023 REAL ESTATE TAXES	$2,277.00	$90.78	$0.00	$2,367.78	$0.00	$0.00	3.6127	6.0
2021/2022 REAL ESTATE TAXES	$2,247.31	$101.12	$0.00	$2,348.43	$0.00	$0.00	3.6160	6.0
2020/2021 SECURED TAXES	$2,189.11	$87.56	$0.00	$2,276.67	$0.00	$0.00	3.6131	6.0
2019/2020 SECURED TAXES	$2,153.57	$90.14	$0.00	$2,243.71	$0.00	$0.00	3.6131	6.0
2018/2019 SECURED TAXES	$2,106.33	$0.00	$0.00	$2,106.33	$0.00	$0.00	3.6131	6.0
2017/2018 SECURED TAXES	$2,089.81	$41.83	$0.00	$2,131.64	$0.00	$0.00	3.6131	6.0
2016/2017 SECURED TAXES	$1,891.91	$37.76	$0.00	$1,929.67	$0.00	$0.00	3.6131	6.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2026-2027	S25	TCID District Gen.	7.45	3.79	3.66	.00
2026-2027	S33	Fernley Groundwater	.54	.34	.20	.00
2025-2026	S25	TCID District Gen.	7.13	7.13	.00	.00
2025-2026	S33	Fernley Groundwater	1.03	1.03	.00	.00
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
10/08/2026	PAYMENT	ONITY MORTGAGE CORP CHECK 1679548	$-535.00	$1,070.00
08/07/2026	PAYMENT	MCGINNIS RONALD E & JEANNE CHECK 1669108	$-536.31	$1,605.00
07/15/2026	BILL	MCGINNIS RONALD E & JEANNE	$2,141.31	$2,141.31
02/25/2026	PAYMENT	MCGINNIS RONALD E & JEANNE CHECK REM - 1636177	$-519.00	$0.00
01/06/2026	PAYMENT	PHH MORTGAGE SERVICES CHECK 1625197	$-519.00	$519.00
10/02/2025	PAYMENT	MCGINNIS RONALD E & JEANNE CHECK REM - 1603168	$-519.00	$1,038.00
08/06/2025	PAYMENT	PHH MORTGAGE SERVICES CHECK 1590587	$-522.33	$1,557.00
07/11/2025	BILL	MCGINNIS RONALD E & JEANNE	$2,079.33	$2,079.33
02/26/2025	PAYMENT	PHH MORTGAGE SERVICES CHECK 1553644	$-606.00	$0.00
12/26/2024	PAYMENT	PHH MORTGAGE SERVICES CHECK 1540426	$-606.00	$606.00
10/04/2024	PAYMENT	PHH MORTGAGE SERVICES CHECK 1520624	$-606.00	$1,212.00
08/22/2024	PAYMENT	PHH MORTGAGE SERVICES CHECK 1508433	$-610.04	$1,818.00
08/22/2024	ADJUST	MC GINNIS RONALD E & JEANNE CHECK 1508433 VOIDED PAYMENT: 1013775. REASON: WRONG NAME	$610.04	$2,428.04
08/22/2024	PAYMENT	MC GINNIS RONALD E & JEANNE CHECK 1508433	$-610.04	$1,818.00
07/16/2024	BILL	MC GINNIS RONALD E & JEANNE	$2,428.04	$2,428.04
02/22/2024	PAYMENT	PHH MORTGAGE CHECK 1464345	$-594.00	$0.00
12/29/2023	PAYMENT	PHH MORTGAGE CHECK 1448460	$-594.00	$594.00
09/07/2023	PAYMENT	FIRST AMERICAN TITLE INSUR CO CHECK 1106514344	$-594.00	$1,188.00
08/21/2023	PAYMENT	RON AND JEANNE MCGINNIS PNP PNP - 141281961	$-594.49	$1,782.00
07/17/2023	BILL	MC GINNIS, RON & JEANNE	$2,376.49	$2,376.49
03/27/2023	PAYMENT	RON MCGINNIS PNP PNP - 132197449	$-591.51	$0.00
03/17/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$22.75	$591.51
02/09/2023	PAYMENT	RON JEANNE MCGINNIS PNP PNP - 129214542	$-592.00	$568.76
01/17/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$22.76	$1,160.76
11/14/2022	PAYMENT	RON AND JEANNE MC GINNIS PNP PNP - 124154137	$-584.27	$1,138.00
10/17/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$22.47	$1,722.27
09/19/2022	PAYMENT	RON JEANNE MC GINNIS PNP PNP - 121137755	$-600.00	$1,699.80
09/01/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$22.80	$2,299.80
08/04/2022	AMENDMENT	AMENDMENT TO RE 2023	$0.00	$2,277.00
07/15/2022	BILL	MC GINNIS, RON & JEANNE	$2,277.00	$2,277.00
03/28/2022	PAYMENT	RON JEANNE MC GINNIS PNP PNP - 111490345	$-584.24	$0.00
03/18/2022	PENALTY	INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$22.47	$584.24
02/10/2022	PAYMENT	RON JEANNE MC GINNIS PNP PNP - 108714977	$-617.95	$561.77
01/18/2022	PAYMENT	RON JEANNE MC GINNIS PNP PNP - 106968410	$-584.24	$1,179.72
01/14/2022	PENALTY	INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$56.18	$1,763.96
10/15/2021	PENALTY	INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES	$22.47	$1,707.78
08/31/2021	PAYMENT	JEANNE MC GINNIS PNP PNP - 99547904	$-562.00	$1,685.31
07/14/2021	BILL	MC GINNIS, RON & JEANNE	$2,247.31	$2,247.31
03/22/2021	PAYMENT	RON JEANNE MC GINNIS PNP PNP - 90770553	$-568.88	$0.00
03/12/2021	PENALTY	INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES	$21.88	$568.88
02/22/2021	PAYMENT	RON JEANNE MC GINNIS PNP PNP - 88946905	$-568.88	$547.00
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$21.88	$1,115.88
12/10/2020	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 85541062	$-568.88	$1,094.00
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$21.88	$1,662.88
09/14/2020	PAYMENT	JEANNE MCGINNIS CORK: D BANK: PNP INTERNET NUM: 81045391	$-570.03	$1,641.00
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$21.92	$2,211.03
07/09/2020	BILL	MC GINNIS, RON & JEANNE	$2,189.11	$2,189.11
05/11/2020	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 74922164	$-563.52	$0.00
04/29/2020	PENALTY	Publication Cost for Delinqncy	$3.00	$563.52
03/19/2020	PENALTY	POSTAGE	$1.00	$560.52
03/13/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$21.52	$559.52
02/10/2020	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 70930571	$-559.52	$538.00
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$21.52	$1,097.52
11/18/2019	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 67060734	$-559.52	$1,076.00
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$21.52	$1,635.52
09/09/2019	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 63795376	$-561.15	$1,614.00
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$21.58	$2,175.15
07/10/2019	BILL	MC GINNIS, RON & JEANNE	$2,153.57	$2,153.57
03/15/2019	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 55918327	$-526.00	$0.00
01/17/2019	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 53438600	$-526.00	$526.00
10/08/2018	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 49411064	$-526.00	$1,052.00
08/27/2018	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 47782606	$-528.33	$1,578.00
07/10/2018	BILL	MC GINNIS, RON & JEANNE	$2,106.33	$2,106.33
03/07/2018	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 41474889	$-522.00	$0.00
01/29/2018	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 39997249	$-542.88	$522.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$20.88	$1,064.88
10/11/2017	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 36419495	$-522.00	$1,044.00
10/02/2017	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 36086168	$-544.76	$1,566.00
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$20.95	$2,110.76
07/10/2017	BILL	MC GINNIS, RON & JEANNE	$2,089.81	$2,089.81
03/09/2017	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 30566185	$-472.00	$0.00
01/23/2017	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 29379778	$-490.88	$472.00
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$18.88	$962.88
12/05/2016	PAYMENT	JEANNE MC GINNIS CORK: D BANK: PNP INTERNET NUM: 28272758	$-490.88	$944.00
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$18.88	$1,434.88
08/18/2016	PAYMENT	MC GINNIS, RON & JEANNE CHECK NUM: 127	$-475.91	$1,416.00
07/11/2016	BILL	MC GINNIS, RON & JEANNE	$1,891.91	$1,891.91
02/22/2016	PAYMENT	NORTH AMERICAN TITLE CO CHECK NUM: 600125225	$-2,080.38	$0.00
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$86.71	$2,080.38
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$48.21	$1,993.67
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$19.33	$1,945.46
07/07/2015	BILL	REMEDY PROPERTY PARTNERS LLC	$1,926.13	$1,926.13
03/03/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-470.00	$0.00
03/03/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$470.00	$470.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-470.00	$0.00
03/02/2015	ADJUST	REMOVE PMT NUM: CORELOGIC	$470.00	$470.00
03/02/2015	VOID	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-470.00	$0.00
01/05/2015	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC	$-470.00	$470.00
10/03/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK BANK: E-FILE NUM: CORELOGIC	$-470.00	$940.00
08/14/2014	PAYMENT	NATIONSTAR MORTGAGE LLC CHECK NUM: CORELOGIC E-CK	$-471.06	$1,410.00
07/08/2014	BILL	MELVIN, JOHN W & TRINA L	$1,881.06	$1,881.06
02/28/2014	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: EFILE	$-458.00	$0.00
01/01/2014	PAYMENT	SPECIALIZED LOAN SERVICING CHECK BANK: CORELOGIC NUM: E-FILE	$-458.00	$458.00
10/02/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-458.00	$916.00
08/15/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK NUM: WIRE	$-461.98	$1,374.00
07/08/2013	BILL	MELVIN, JOHN W & TRINA L	$1,835.98	$1,835.98
03/04/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-448.00	$0.00
01/03/2013	PAYMENT	SPECIALIZED LOAN SERVICING CHECK	$-448.00	$448.00
09/14/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075	$-448.00	$896.00
07/19/2012	PAYMENT	BAC TAX SERVICES CHECK NUM: 2003222	$-449.49	$1,344.00
07/10/2012	BILL	MELVIN, JOHN W & TRINA L	$1,793.49	$1,793.49
02/07/2012	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540	$-344.00	$0.00
12/14/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384	$-344.00	$344.00
09/13/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK NUM: 6645695	$-344.00	$688.00
07/18/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345	$-347.16	$1,032.00
07/08/2011	BILL	MELVIN, JOHN W & TRINA L	$1,379.16	$1,379.16
02/17/2011	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764	$-334.00	$0.00
12/17/2010	PAYMENT	BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307	$-334.00	$334.00
09/29/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736	$-334.00	$668.00
08/16/2010	PAYMENT	BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479	$-337.11	$1,002.00
07/08/2010	BILL	MELVIN, JOHN W & TRINA L	$1,339.11	$1,339.11
03/01/2010	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327	$-488.00	$0.00
12/29/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237	$-488.00	$488.00
10/02/2009	PAYMENT	BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085	$-488.00	$976.00
08/17/2009	PAYMENT	BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 8413210	$-488.90	$1,464.00
07/06/2009	BILL	MELVIN, JOHN W & TRINA L	$1,952.90	$1,952.90
02/26/2009	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 6645388	$-474.00	$0.00
12/30/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 5843350	$-474.00	$474.00
09/25/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 4892750	$-474.00	$948.00
08/05/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 4513904	$-474.05	$1,422.00
07/15/2008	BILL	MELVIN, JOHN W & TRINA L	$1,896.05	$1,896.05
02/29/2008	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 2875885	$-451.00	$0.00
12/27/2007	PAYMENT	COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62-20 NUM: 2226167	$-451.00	$451.00
09/28/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 38687899 NUM: 1395251	$-451.00	$902.00
08/16/2007	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1030865	$-454.15	$1,353.00
07/12/2007	BILL	MELVIN, JOHN W & TRINA L	$1,807.15	$1,807.15
03/06/2007	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 8937041	$-438.00	$0.00
12/28/2006	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 8305239	$-438.00	$438.00
09/29/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 7425406	$-438.00	$876.00
08/11/2006	PAYMENT	COUNTRYWIDE HOME CHECK BANK: 62-20 NUM: 6928268	$-440.51	$1,314.00
07/12/2006	BILL	MELVIN, JOHN W & TRINA L	$1,754.51	$1,754.51
03/03/2006	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 5261318	$-425.00	$0.00
12/22/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 4655412	$-425.00	$425.00
10/06/2005	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 3863796	$-425.00	$850.00
08/09/2005	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 3275313	$-428.41	$1,275.00
07/15/2005	BILL	MELVIN, JOHN W & TRINA L	$1,703.41	$1,703.41
01/05/2005	PAYMENT	FIDELITY NATIONAL TITLE CO CHECK BANK: 16-66 NUM: 152826	$-414.00	$0.00
12/17/2004	PAYMENT	COUNTRYWIDE HOME LOANS CHECK BANK: 62-20 NUM: 1164853	$-414.00	$414.00
10/07/2004	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 62-20 NUM: 531264	$-414.00	$828.00
08/09/2004	PAYMENT	COUNTRYWIDE HOMES LOANS CHECK BANK: 62-20 NUM: 123735	$-416.30	$1,242.00
07/08/2004	BILL	MELVIN, JOHN W ET AL	$1,658.30	$1,658.30
02/18/2004	PAYMENT	COUNTRYWIDE HOME LOANS INC CHECK BANK: 53-292 NUM: 7810809	$-89.92	$0.00
12/24/2003	PAYMENT	COUNTRYWIDE HOME LOANS, INC CHECK BANK: 53-292 NUM: 7518128	$-89.92	$89.92
09/30/2003	PAYMENT	WESTERN TITLE CHECK BANK: 94-7074 NUM: 8561	$-183.45	$179.84
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$3.60	$363.29
07/18/2003	BILL	C A L INVESTMENT PROPERTIES	$359.69	$359.69