Tax Account 1022-11-002-025

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Owners

HATHAWAY, VICKIE JEAN
4141 GRAY HILLS RD
WELLINGTON, NV 89444

Account Summary

Account ID	1022-11-002-025
Account Type	Real Estate
Location	4141 GRAY HILLS RD TOPAZ RANCH GID
Balance	$2,124.24
Currently Due	$708.08

Account ID

1022-11-002-025

Account Type

Real Estate

Location

4141 GRAY HILLS RD
TOPAZ RANCH GID

Balance

$2,124.24

Currently Due

$708.08

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$2,832.54
Total	$2,832.54
Paid	$708.30
Balance	$2,124.24
Due	$708.08
Ad Valorem Tax Rate	3.6600
Tax District	610 (TOPAZ RANCH GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$2,832.54

Total

$2,832.54

Paid

$708.30

Balance

$2,124.24

Due

$708.08

Ad Valorem Tax Rate

3.6600

Tax District

610 (TOPAZ RANCH GID)

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	$708.30	$0.00	$708.30	$708.30	$0.00
2	10/07/2024	10/17/2024	Due	$708.08	$0.00	$708.08	$0.00	$708.08
3	01/06/2025	01/16/2025	Due	$708.08	$0.00	$708.08	$0.00	$1,416.16
4	03/03/2025	03/13/2025	Due	$708.08	$0.00	$708.08	$0.00	$2,124.24

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,622.73	$78.66	$2,701.39	$0.00	$0.00	3.6600	610
2022/2023 REAL ESTATE TAXES	$2,428.44	$24.28	$2,452.72	$0.00	$0.00	3.6600	610
2021/2022 REAL ESTATE TAXES	$2,248.57	$22.49	$2,271.06	$0.00	$0.00	3.6600	610
2020/2021 REAL ESTATE TAXES	$2,174.62	$43.50	$2,218.12	$0.00	$0.00	3.6600	610
2019/2020 REAL ESTATE TAXES	$2,099.04	$137.65	$2,236.69	$0.00	$0.00	3.6600	610
2018/2019 REAL ESTATE TAXES	$2,002.89	$307.23	$2,310.12	$0.00	$0.00	3.6600	610
2017/2018 REAL ESTATE TAXES	$1,922.15	$437.32	$2,359.47	$0.00	$0.00	3.6600	610
2016/2017 REAL ESTATE TAXES	$1,873.45	$663.59	$2,537.04	$0.00	$0.00	3.6600	610
2015/2016 REAL ESTATE TAXES	$1,869.72	$149.58	$2,019.30	$0.00	$0.00	3.6600	610
2014/2015 REAL ESTATE TAXES	$1,811.73	$597.04	$2,408.77	$0.00	$0.00	3.6600	610

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/22/2024	PAYMENT	CHECK ACH - 30015	$-708.30	$2,124.24
07/15/2024	BILL	HATHAWAY, VICKIE JEAN	$2,832.54	$2,832.54
03/28/2024	PAYMENT	CHECK ACH - 30004	$-681.83	$0.00
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$26.22	$681.83
01/29/2024	PAYMENT	HATHAWAY, VICKIE JEAN CHECK 500040	$-681.83	$655.61
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$26.22	$1,337.44
11/01/2023	PAYMENT	VICKIE JEAN HATHAWAY GOV GOVOLUTION - 312607661	$-26.22	$1,311.22
10/19/2023	PAYMENT	HATHAWAY, VICKIE JEAN CHECK 500038	$-655.61	$1,337.44
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$26.22	$1,993.05
08/29/2023	PAYMENT	HATHAWAY, VICKIE JEAN CHECK 0000500036	$-655.90	$1,966.83
07/14/2023	BILL	HATHAWAY, VICKIE JEAN	$2,622.73	$2,622.73
04/06/2023	PAYMENT	HATHAWAY, VICKIE JEAN CHECK 500034	$-631.39	$0.00
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$24.28	$631.39
01/11/2023	PAYMENT	HATHAWAY, VICKIE J CHECK 0000500031	$-607.11	$607.11
10/06/2022	PAYMENT	HATHAWAY, VICKIE JEAN CHECK 500029	$-607.11	$1,214.22
09/01/2022	PAYMENT	HATHAWAY, VICKIE JEAN CHECK 0000500027	$-607.11	$1,821.33
09/01/2022	AMENDMENT	POSTMARKED ON TIME	$-24.28	$2,428.44
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$24.28	$2,452.72
07/19/2022	BILL	HATHAWAY, VICKIE JEAN	$2,428.44	$2,428.44
03/08/2022	PAYMENT	HATHAWAY, VICKIE J CHECK	$-562.14	$0.00
12/30/2021	PAYMENT	HATHAWAY, VICKI CREDIT: D	$-584.62	$562.14
11/01/2021	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-562.15	$1,146.76
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$22.49	$1,708.91
08/25/2021	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-562.15	$1,686.42
07/14/2021	BILL	HATHAWAY, VICKIE JEAN	$2,248.57	$2,248.57
03/01/2021	PAYMENT	HATHAWAY, VICKIE J CHECK	$-565.40	$0.00
01/26/2021	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-543.65	$565.40
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$21.75	$1,109.05
11/16/2020	PAYMENT	HATHAWAY, VICKIE CHECK	$-565.40	$1,087.30
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$21.75	$1,652.70
08/27/2020	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-315.56	$1,630.95
08/20/2020	PAYMENT	HATHAWAY, VICKIE J CHECK	$-140.65	$1,946.51
07/23/2020	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-87.46	$2,087.16
07/13/2020	BILL	HATHAWAY, VICKIE JEAN	$2,174.62	$2,174.62
05/04/2020	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-1,187.17	$0.00
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$64.18	$1,187.17
02/24/2020	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-524.76	$1,122.99
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$52.48	$1,647.75
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$20.99	$1,595.27
08/20/2019	PAYMENT	HATHAWAY, VICKIE J CHECK	$-282.00	$1,574.28
07/30/2019	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-242.76	$1,856.28
07/15/2019	BILL	HATHAWAY, VICKIE JEAN	$2,099.04	$2,099.04
04/29/2019	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-2,833.31	$0.00
04/04/2019	AMENDMENT	cert mailing cost 60 day lmt	$6.80	$2,833.31
03/29/2019	INTEREST	Monthly Interest	$2.71	$2,826.51
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$140.20	$2,823.80
02/28/2019	INTEREST	Monthly Interest	$2.71	$2,683.60
02/01/2019	INTEREST	Monthly Interest	$2.71	$2,680.89
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$90.13	$2,678.18
01/02/2019	INTEREST	Monthly Interest	$2.71	$2,588.05
11/30/2018	INTEREST	Monthly Interest	$2.71	$2,585.34
11/19/2018	INTEREST	Monthly Interest	$2.71	$2,582.63
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$50.07	$2,579.92
10/02/2018	INTEREST	Monthly Interest	$2.71	$2,529.85
09/06/2018	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-272.11	$2,527.14
09/05/2018	INTEREST	Monthly Interest	$4.22	$2,799.25
09/05/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$20.03	$2,795.03
08/01/2018	INTEREST	Monthly Interest	$4.22	$2,775.00
07/12/2018	BILL	HATHAWAY, VICKIE JEAN	$2,002.89	$2,770.78
07/02/2018	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-613.86	$767.89
07/02/2018	INTEREST	Monthly Interest	$8.60	$1,381.75
06/04/2018	INTEREST	Monthly Interest	$103.20	$1,373.15
05/07/2018	PENALTY	Publication Cost for Delinqncy	$9.79	$1,269.95
05/04/2018	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-3,487.35	$1,260.16
05/01/2018	INTEREST	Monthly Interest	$15.61	$4,747.51
04/06/2018	INTEREST	Monthly Interest	$15.61	$4,731.90
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$134.55	$4,716.29
03/01/2018	INTEREST	Monthly Interest	$15.61	$4,581.74
02/01/2018	INTEREST	Monthly Interest	$15.61	$4,566.13
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$86.50	$4,550.52
01/03/2018	INTEREST	Monthly Interest	$15.61	$4,464.02
12/04/2017	INTEREST	Monthly Interest	$15.61	$4,448.41
10/31/2017	INTEREST	Monthly Interest	$15.61	$4,432.80
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$48.05	$4,417.19
10/02/2017	INTEREST	Monthly Interest	$15.61	$4,369.14
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$19.22	$4,353.53
09/01/2017	INTEREST	Monthly Interest	$15.61	$4,334.31
08/01/2017	INTEREST	Monthly Interest	$15.61	$4,318.70
07/17/2017	INTEREST	Monthly Interest	$15.61	$4,303.09
07/14/2017	BILL	HATHAWAY, VICKIE JEAN	$1,922.15	$4,287.48
06/06/2017	PENALTY	2017 LIEN FEES ADDED	$14.00	$2,365.33
06/05/2017	INTEREST	Monthly Interest	$187.35	$2,351.33
05/11/2017	PENALTY	Publication Cost for Delinqncy	$9.51	$2,163.98
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$131.14	$2,154.47
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$84.31	$2,023.33
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$46.84	$1,939.02
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$18.73	$1,892.18
07/12/2016	BILL	HATHAWAY, VICKIE JEAN	$1,873.45	$1,873.45
02/23/2016	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-4,428.07	$0.00
02/01/2016	INTEREST	Monthly Interest	$15.10	$4,428.07
01/19/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$84.14	$4,412.97
01/05/2016	INTEREST	Monthly Interest	$15.10	$4,328.83
12/01/2015	INTEREST	Monthly Interest	$15.10	$4,313.73
11/03/2015	INTEREST	Monthly Interest	$15.10	$4,298.63
10/19/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$46.74	$4,283.53
10/01/2015	INTEREST	Monthly Interest	$15.10	$4,236.79
09/01/2015	INTEREST	Monthly Interest	$15.10	$4,221.69
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$18.70	$4,206.59
08/04/2015	INTEREST	Monthly Interest	$15.10	$4,187.89
07/14/2015	BILL	HATHAWAY, VICKIE JEAN	$1,869.72	$4,172.79
07/02/2015	INTEREST	Monthly Interest	$15.10	$2,303.07
06/03/2015	PENALTY	2015 LIEN FEES	$14.00	$2,287.97
06/01/2015	INTEREST	Monthly Interest	$181.17	$2,273.97
04/29/2015	PENALTY	Publication Cost for Delinqncy	$9.31	$2,092.80
03/17/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$126.82	$2,083.49
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$81.53	$1,956.67
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$45.29	$1,875.14
09/03/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$18.12	$1,829.85
07/17/2014	BILL	HATHAWAY, VICKIE JEAN	$1,811.73	$1,811.73
04/03/2014	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-5,099.27	$0.00
04/03/2014	AMENDMENT	remove 1 mo int - tll	$-19.23	$5,099.27
04/01/2014	INTEREST	Monthly Interest	$19.23	$5,118.50
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$123.13	$5,099.27
03/03/2014	INTEREST	Monthly Interest	$19.23	$4,976.14
02/03/2014	INTEREST	Monthly Interest	$19.23	$4,956.91
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$79.15	$4,937.68
01/06/2014	INTEREST	Monthly Interest	$19.23	$4,858.53
12/02/2013	INTEREST	Monthly Interest	$19.23	$4,839.30
11/01/2013	INTEREST	Monthly Interest	$19.23	$4,820.07
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$43.97	$4,800.84
10/01/2013	INTEREST	Monthly Interest	$19.23	$4,756.87
09/04/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$17.59	$4,737.64
09/03/2013	INTEREST	Monthly Interest	$19.23	$4,720.05
08/01/2013	INTEREST	Monthly Interest	$19.23	$4,700.82
07/16/2013	BILL	HATHAWAY, VICKIE JEAN	$1,758.96	$4,681.59
07/01/2013	INTEREST	Monthly Interest	$19.23	$2,922.63
06/03/2013	INTEREST	Monthly Interest	$185.41	$2,903.40
05/01/2013	INTEREST	Monthly Interest	$4.12	$2,717.99
04/01/2013	INTEREST	Monthly Interest	$4.12	$2,713.87
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$126.90	$2,709.75
03/01/2013	INTEREST	Monthly Interest	$4.12	$2,582.85
02/01/2013	INTEREST	Monthly Interest	$4.12	$2,578.73
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$81.58	$2,574.61
01/04/2013	INTEREST	Monthly Interest	$4.12	$2,493.03
12/03/2012	INTEREST	Monthly Interest	$4.12	$2,488.91
11/01/2012	INTEREST	Monthly Interest	$4.12	$2,484.79
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$45.32	$2,480.67
10/01/2012	INTEREST	Monthly Interest	$4.12	$2,435.35
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$18.13	$2,431.23
09/04/2012	INTEREST	Monthly Interest	$4.12	$2,413.10
08/01/2012	INTEREST	Monthly Interest	$4.12	$2,408.98
07/13/2012	BILL	HATHAWAY, VICKIE JEAN	$1,812.91	$2,404.86
07/02/2012	INTEREST	Monthly Interest	$4.12	$591.95
06/04/2012	INTEREST	Monthly Interest	$49.49	$587.83
06/04/2012	PENALTY	Lien Fees	$14.00	$538.34
05/03/2012	PENALTY	Publication Cost for Delinqncy	$9.65	$524.34
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$19.80	$514.69
01/26/2012	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-1,643.07	$494.89
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$89.08	$2,137.96
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$49.49	$2,048.88
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$19.80	$1,999.39
07/15/2011	BILL	HATHAWAY, VICKIE JEAN	$1,979.59	$1,979.59
03/18/2011	PAYMENT	HATHAWAY, VICKIE JEAN CHECK	$-2,022.68	$0.00
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$84.28	$2,022.68
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$46.82	$1,938.40
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$18.73	$1,891.58
07/14/2010	BILL	HATHAWAY, VICKIE JEAN	$1,872.85	$1,872.85
04/15/2010	PAYMENT	VICKY HATHAWAY CHECK	$-452.97	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$17.42	$452.97
11/24/2009	PAYMENT	44 CHECK	$-3,572.22	$435.55
11/02/2009	INTEREST	Monthly Interest	$14.10	$4,007.77
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$43.56	$3,993.67
10/02/2009	INTEREST	Monthly Interest	$14.10	$3,950.11
09/01/2009	INTEREST	Monthly Interest	$14.10	$3,936.01
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$17.42	$3,921.91
08/05/2009	INTEREST	Monthly Interest	$14.10	$3,904.49
07/13/2009	BILL	RIALS, GARY D & PENNIE	$1,742.20	$3,890.39
07/13/2009	INTEREST	Monthly Interest	$14.10	$2,148.19
06/02/2009	INTEREST	Monthly Interest	$169.15	$2,134.09
06/02/2009	PENALTY	Recording fees for 08-09	$14.00	$1,964.94
04/30/2009	PENALTY	Publication Cost for Delinqncy	$5.75	$1,950.94
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$118.40	$1,945.19
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$76.12	$1,826.79
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$42.29	$1,750.67
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$16.92	$1,708.38
07/18/2008	BILL	RIALS, GARY D & PENNIE	$1,691.46	$1,691.46
11/21/2007	PAYMENT	RIALS, GARY D & PENN	$-391.54	$0.00
11/01/2007	PAYMENT	RIALS, GARY D & PENN	$-391.52	$391.54
09/11/2007	PAYMENT	RIALS, GARY D & PENN	$-391.52	$783.06
08/10/2007	PAYMENT	RIALS, GARY D & PENN	$-391.52	$1,174.58
07/01/2007	BILL	RIALS, GARY D & PENNIE	$1,566.10	$1,566.10
03/01/2007	PAYMENT	RIALS, GARY D	$-380.14	$0.00
01/03/2007	PAYMENT	RIALS, GARY D	$-380.13	$380.14
09/25/2006	PAYMENT	PENNY RIALS	$-380.13	$760.27
08/07/2006	PAYMENT	RIALS, GARY D	$-380.13	$1,140.40
07/01/2006	BILL	RIALS, GARY D	$1,520.53	$1,520.53
03/08/2006	PAYMENT	RIALS, GARY D	$-369.06	$0.00
01/06/2006	PAYMENT	RIALS, GARY D	$-369.06	$369.06
09/23/2005	PAYMENT	RIALS, GARY D	$-369.06	$738.12
08/16/2005	PAYMENT	RIALS, GARY D	$-369.06	$1,107.18
07/01/2005	BILL	RIALS, GARY D	$1,476.24	$1,476.24
03/01/2005	PAYMENT	BANK OF AMERICA C/O	$-358.34	$0.00
12/28/2004	PAYMENT	BANK OF AMERICA C/O	$-358.32	$358.34
09/30/2004	PAYMENT	BANK OF AMERICA C/O	$-358.32	$716.66
08/11/2004	PAYMENT	BANK OF AMERICA C/O	$-358.32	$1,074.98
07/01/2004	BILL	RIALS, GARY D	$1,433.30	$1,433.30
02/19/2004	PAYMENT	BANK OF AMERICA C/O	$-360.25	$0.00
12/26/2003	PAYMENT	BANK OF AMERICA C/O	$-360.22	$360.25
09/29/2003	PAYMENT	BANK OF AMERICA C/O	$-360.22	$720.47
08/13/2003	PAYMENT	BANK OF AMERICA C/O	$-360.22	$1,080.69
07/01/2003	BILL	RIALS, GARY D	$1,440.91	$1,440.91
02/28/2003	PAYMENT	BANK OF AMERICA C/O	$-316.38	$0.00
01/02/2003	PAYMENT	BANK OF AMERICA C/O	$-316.35	$316.38
10/02/2002	PAYMENT	BANK OF AMERICA C/O	$-316.35	$632.73
08/15/2002	PAYMENT	BANK OF AMERICA C/O	$-316.35	$949.08
07/01/2002	BILL	RIALS, GARY D	$1,265.43	$1,265.43
02/28/2002	PAYMENT	BANK OF AMERICA C/O	$-313.65	$0.00
01/03/2002	PAYMENT	BANK OF AMERICA C/O	$-313.64	$313.65
09/27/2001	PAYMENT	BANK OF AMERICA C/O	$-313.64	$627.29
08/23/2001	PAYMENT	B OF A	$-313.64	$940.93
07/01/2001	BILL	RIALS, GARY D	$1,254.57	$1,254.57
02/27/2001	PAYMENT	BANK OF AMERICA C/O	$-305.15	$0.00
01/02/2001	PAYMENT	BANK OF AMERICA C/O	$-305.12	$305.15
09/29/2000	PAYMENT	BANK OF AMERICA C/O	$-305.12	$610.27
08/18/2000	PAYMENT	BANK OF AMERICA C/O	$-305.12	$915.39
07/01/2000	BILL	RIALS, GARY D	$1,220.51	$1,220.51
03/01/2000	PAYMENT	BANK OF AMERICA C/O	$-296.72	$0.00
12/29/1999	PAYMENT	BANK OF AMERICA C/O	$-296.70	$296.72
09/29/1999	PAYMENT	BANK OF AMERICA C/O	$-296.70	$593.42
08/12/1999	PAYMENT	BANK OF AMERICA C/O	$-296.70	$890.12
07/01/1999	BILL	RIALS, GARY D	$1,186.82	$1,186.82
02/25/1999	PAYMENT	BANK OF AMERICA C/O	$-272.46	$0.00
01/06/1999	PAYMENT	BANK OF AMERICA C/O	$-272.46	$272.46
09/17/1998	PAYMENT	SOURCE ONE	$-272.46	$544.92
08/13/1998	PAYMENT	SOURCE ONE	$-272.46	$817.38
07/01/1998	BILL	RIALS, GARY D	$1,089.84	$1,089.84
03/08/1998	PAYMENT	CAPSTEAD MORTGAGE	$-258.85	$0.00
12/23/1997	PAYMENT	CAPSTEAD MORTGAGE	$-258.85	$258.85
09/30/1997	PAYMENT	CAPSTEAD MORTGAGE	$-258.85	$517.70
08/13/1997	PAYMENT	CAPSTEAD MORTGAGE CO	$-258.85	$776.55
07/01/1997	BILL	RIALS, GARY D	$1,035.40	$1,035.40
01/21/1997	PAYMENT	SOURCE ONE MTGE	$-269.54	$0.00
12/23/1996	PAYMENT	9998	$-269.52	$269.54
09/26/1996	PAYMENT	9998	$-269.52	$539.06
08/09/1996	PAYMENT	RIALS, GARY D	$-269.52	$808.58
07/01/1996	BILL	RIALS, GARY D	$1,078.10	$1,078.10
02/23/1996	PAYMENT		$-262.35	$0.00
12/26/1995	PAYMENT		$-262.33	$262.35
09/25/1995	PAYMENT		$-262.33	$524.68
08/14/1995	PAYMENT		$-262.33	$787.01
07/01/1995	BILL	RIALS, GARY D	$1,049.34	$1,049.34
03/10/1995	PAYMENT		$-248.54	$0.00
12/27/1994	PAYMENT		$-248.53	$248.54
10/04/1994	PAYMENT		$-248.53	$497.07
08/25/1994	PAYMENT		$-248.53	$745.60
07/01/1994	BILL	OEN, GLEN J & ODETTE	$994.13	$994.13
03/09/1994	PAYMENT		$-239.23	$0.00
01/12/1994	PAYMENT		$-239.23	$239.23
10/01/1993	PAYMENT		$-239.23	$478.46
08/11/1993	PAYMENT		$-239.23	$717.69
07/01/1993	BILL	OEN, GLEN J & ODETTE	$956.92	$956.92
04/07/1993	PAYMENT		$-40.69	$0.00
03/14/1993	PENALTY	Instlmnt 4 Penalty for 1992-93	$6.37	$40.69
12/14/1992	PAYMENT		$-34.32	$34.32
09/29/1992	PAYMENT		$-34.32	$68.64
07/27/1992	PAYMENT		$-34.32	$102.96
07/01/1992	BILL	OEN, GLEN J & ODETTE	$137.28	$137.28
08/21/1991	PAYMENT		$-59.64	$0.00
07/01/1991	BILL	OEN, GLEN J & ODETTE	$59.64	$59.64
01/09/1991	PAYMENT		$-29.60	$0.00
07/20/1990	PAYMENT		$-29.58	$29.60
07/01/1990	BILL	OEN, GLEN J & ODETTE	$59.18	$59.18
08/29/1989	PAYMENT		$-75.95	$0.00
07/01/1989	BILL	OEN, GLEN J & ODETTE	$75.95	$75.95
07/29/1988	PAYMENT		$-96.00	$0.00
07/01/1988	BILL	OEN, GLEN J & ODETTE	$96.00	$96.00
08/17/1987	PAYMENT		$-94.11	$0.00
07/01/1987	BILL	OEN, GLEN J & ODETTE	$94.11	$94.11
04/10/1987	PAYMENT		$-129.53	$0.00
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$12.58	$129.53
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$4.87	$116.95
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$2.71	$112.08
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$1.08	$109.37
07/01/1986	BILL	OEN,GLEN J & ODETTE	$108.29	$108.29