Tax Account 002-191-08

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Owners

MATHEWS,ROBERT J.& ROBIN Y.TRUS
2826 LANDAU CT
HENDERSON, NV 89074

Account Summary

Account ID	002-191-08
Account Type	Real Estate
Location	178 S FIFTH STREET PANACA
Balance	$788.00
Currently Due	$394.00

Account ID

002-191-08

Account Type

Real Estate

Location

178 S FIFTH STREET
PANACA

Balance

$788.00

Currently Due

$394.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,624.65
Total	$1,624.65
Paid	$836.65
Balance	$788.00
Due	$394.00
Ad Valorem Tax Rate	3.1685
Tax District	2.0 (PANACA TOWN)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,624.65

Total

$1,624.65

Paid

$836.65

Balance

$788.00

Due

$394.00

Ad Valorem Tax Rate

3.1685

Tax District

2.0 (PANACA TOWN)

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	$442.65	$0.00	$442.65	$442.65	$0.00
2	10/07/2024	10/17/2024	Paid	$394.00	$0.00	$394.00	$394.00	$0.00
3	01/06/2025	01/16/2025	Due	$394.00	$0.00	$394.00	$0.00	$394.00
4	03/03/2025	03/13/2025	Due	$394.00	$0.00	$394.00	$0.00	$788.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,507.65	$0.00	$1,507.65	$0.00	$0.00	3.1685	2.0
2022/2023 REAL ESTATE TAXES	$1,399.31	$13.52	$1,412.83	$0.00	$0.00	3.1685	2.0
2021/2022 REAL ESTATE TAXES	$1,405.43	$0.00	$1,405.43	$0.00	$0.00	3.1685	2.0
2020/2021 REAL ESTATE TAXES	$1,532.48	$0.00	$1,532.48	$0.00	$0.00	2.9485	2.0
2019/2020 REAL ESTATE TAXES	$1,532.48	$14.84	$1,547.32	$0.00	$0.00	2.9485	2.0
2018/2019 REAL ESTATE TAXES	$1,486.65	$0.00	$1,486.65	$0.00	$0.00	2.9485	2.0
2017/2018 REAL ESTATE TAXES	$1,509.37	$0.00	$1,509.37	$0.00	$0.00	2.9485	2.0
2016/2017 REAL ESTATE TAXES	$1,503.07	$0.00	$1,503.07	$0.00	$0.00	2.9485	2.0
2015/2016 REAL ESTATE TAXES	$1,533.95	$0.00	$1,533.95	$0.00	$0.00	2.9485	2.0
2014/2015 REAL ESTATE TAXES	$1,510.73	$14.87	$1,525.60	$0.00	$0.00	2.9485	2.0

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S33	TV District Assess	35.00	35.00	.00	.00
2024-2025	S39	Solid Waste	10.00	10.00	.00	.00
2023-2024	S33	TV District	35.00	35.00	.00	.00
2023-2024	S39	Solid Waste	10.00	10.00	.00	.00
2022-2023	S33	TV District	35.00	35.00	.00	.00
2022-2023	S39	Solid Waste	10.00	10.00	.00	.00
2021-2022	S33	TV District	35.00	35.00	.00	.00
2021-2022	S39	Solid Waste	10.00	10.00	.00	.00
2020-2021	S33	TV District	35.00	35.00	.00	.00
2020-2021	S39	Solid Waste	10.00	10.00	.00	.00
2019-2020	S33	TV District	35.00	35.00	.00	.00
2019-2020	S39	Solid Waste	10.00	10.00	.00	.00
2018-2019	S33	TV District	35.00	35.00	.00	.00
2018-2019	S39	Solid Waste	10.00	10.00	.00	.00
2017-2018	S33	TV District	35.00	35.00	.00	.00
2017-2018	S39	Solid Waste	10.00	10.00	.00	.00
2016-2017	S33	TV District	32.00	32.00	.00	.00
2015-2016	S33	TV District	32.00	32.00	.00	.00
2014-2015	S33	TV District	32.00	32.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/03/2024	PAYMENT	MATHEWS, ROBERT J. CHECK 5471	$-394.00	$788.00
08/26/2024	PAYMENT	MATHEWS, ROBERT J. CHECK 5453	$-442.65	$1,182.00
07/03/2024	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRUS	$1,624.65	$1,624.65
03/04/2024	PAYMENT	MATHEWS, ROBERT J. CHECK 5375	$-365.00	$0.00
01/02/2024	PAYMENT	MATHEWS, ROBERT J. CHECK 5344	$-365.00	$365.00
10/02/2023	PAYMENT	MATHEWS, ROBERT J CHECK 5309	$-365.00	$730.00
08/17/2023	PAYMENT	MATHEWS, ROBERT J. CHECK 5292	$-412.65	$1,095.00
07/13/2023	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,507.65	$1,507.65
03/01/2023	PAYMENT	MATHEWS,ROBERT J CHECK NUM: 5215	$-338.00	$0.00
01/03/2023	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 5189	$-351.52	$338.00
11/23/2022	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 5172	$-338.00	$689.52
10/17/2022	PENALTY	Instlmnt 2 Penalty for 2022-23	$13.52	$1,027.52
08/15/2022	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 5122	$-385.31	$1,014.00
07/07/2022	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,399.31	$1,399.31
03/03/2022	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 5034	$-340.00	$0.00
01/03/2022	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4997	$-340.00	$340.00
10/04/2021	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4950	$-340.00	$680.00
08/12/2021	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 4923	$-385.43	$1,020.00
07/12/2021	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,405.43	$1,405.43
03/03/2021	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4835	$-371.00	$0.00
01/06/2021	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 4801	$-371.00	$371.00
12/08/2020	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 4750	$-371.00	$742.00
11/19/2020	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4713	$-419.48	$1,113.00
10/27/2020	AMENDMENT	ADJ TO DEVNET	$-47.44	$1,532.48
10/21/2020	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,579.92	$1,579.92
03/05/2020	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 4624	$-371.00	$0.00
01/09/2020	PAYMENT	MATHEWS, ROBIN CHECK NUM: 4593	$-371.00	$371.00
11/06/2019	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 4546	$-14.84	$742.00
10/24/2019	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 4540	$-371.00	$756.84
10/21/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$14.84	$1,127.84
08/29/2019	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4508	$-419.48	$1,113.00
07/03/2019	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,532.48	$1,532.48
03/06/2019	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4407	$-360.00	$0.00
01/11/2019	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4370	$-360.00	$360.00
10/03/2018	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4319	$-360.00	$720.00
08/23/2018	PAYMENT	MATHEWS, ROBERT J.& ROBIN CHECK NUM: 4291	$-406.65	$1,080.00
07/03/2018	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,486.65	$1,486.65
03/05/2018	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 4192	$-366.00	$0.00
12/29/2017	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4153	$-366.00	$366.00
10/02/2017	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 4101	$-366.00	$732.00
08/21/2017	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 4074	$-411.37	$1,098.00
07/03/2017	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,509.37	$1,509.37
03/09/2017	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3955	$-367.00	$0.00
01/04/2017	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 3923	$-367.00	$367.00
09/29/2016	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3866	$-367.00	$734.00
08/15/2016	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 3832	$-402.07	$1,101.00
07/01/2016	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,503.07	$1,503.07
03/08/2016	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3743	$-375.00	$0.00
12/30/2015	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 3706	$-375.00	$375.00
09/30/2015	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3657	$-375.00	$750.00
08/14/2015	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3620	$-408.95	$1,125.00
07/01/2015	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,533.95	$1,533.95
03/02/2015	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 3487	$-369.00	$0.00
12/30/2014	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 3457	$-369.00	$369.00
10/02/2014	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 3411	$-14.87	$738.00
09/30/2014	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3405	$-369.00	$752.87
09/16/2014	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3393	$-403.73	$1,121.87
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$14.87	$1,525.60
07/07/2014	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,510.73	$1,510.73
03/05/2014	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK NUM: 3293	$-356.00	$0.00
01/03/2014	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 3258	$-356.00	$356.00
10/04/2013	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y CHECK NUM: 3213	$-356.00	$712.00
08/15/2013	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK NUM: 3183	$-391.56	$1,068.00
07/01/2013	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,459.56	$1,459.56
03/04/2013	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK NUM: 3092	$-363.38	$0.00
01/03/2013	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK BANK: 94-8411/3224 NUM: 3058	$-363.38	$363.38
10/01/2012	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y. CHECK BANK: 94-8411/3224 NUM: 3015	$-363.38	$726.76
08/20/2012	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411/3224 NUM: 2985	$-395.40	$1,090.14
07/06/2012	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,485.54	$1,485.54
03/01/2012	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411/3224 NUM: 2890	$-372.79	$0.00
12/30/2011	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411/3224 NUM: 2855	$-372.79	$372.79
12/16/2011	PAYMENT	MATHEWS, ROBERT & ROBIN CHECK BANK: 94-8411 NUM: 2843	$-829.78	$745.58
10/17/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$37.28	$1,575.36
08/30/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$14.91	$1,538.08
07/06/2011	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,523.17	$1,523.17
03/08/2011	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411 NUM: 2688	$-379.64	$0.00
01/07/2011	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411 NUM: 2652	$-379.64	$379.64
10/04/2010	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411/3224 NUM: 2600	$-379.64	$759.28
08/16/2010	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411/3224 NUM: 2572	$-413.67	$1,138.92
07/08/2010	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,552.59	$1,552.59
02/26/2010	PAYMENT	MATHEWS,ROBERT J.& ROBIN CHECK BANK: 94-8411 NUM: 2486	$-379.64	$0.00
01/07/2010	PAYMENT	MATHEWS,ROBERT J.& ROBIN Y.TRU CHECK BANK: 94-8411/3224 NUM: 2455	$-379.64	$379.64
10/05/2009	PAYMENT	MATHEWS, ROBERT J & ROBIN CHECK BANK: 94-8411 NUM: 2414	$-394.83	$759.28
09/28/2009	PAYMENT	MATHEWS, ROBERT J & ROBIN CHECK BANK: 94-8411 NUM: 2405	$-418.67	$1,154.11
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$15.19	$1,572.78
07/09/2009	BILL	MATHEWS,ROBERT J.& ROBIN Y.TRU	$1,557.59	$1,557.59
02/27/2009	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411 NUM: 2283	$-365.81	$0.00
01/06/2009	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411/3224 NUM: 2251	$-365.81	$365.81
10/16/2008	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411/3224 NUM: 2213	$-365.81	$731.62
08/27/2008	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411/3224 NUM: 2194	$-404.84	$1,097.43
07/10/2008	BILL	MATHEWS, ROBERT J	$1,502.27	$1,502.27
03/14/2008	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411 NUM: 2118	$-331.87	$0.00
01/14/2008	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411/3224 NUM: 178	$-362.96	$331.87
10/18/2007	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411/3224 NUM: 167	$-362.96	$694.83
10/15/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$13.62	$1,057.79
08/14/2007	PAYMENT	MATHEWS, ROBERT J CHECK BANK: 94-8411 NUM: 2075	$-401.97	$1,044.17
08/03/2007	AMENDMENT	re-cal	$-44.71	$1,446.14
07/05/2007	BILL	MATHEWS, ROBERT J	$1,490.85	$1,490.85
08/04/2006	PAYMENT	MATHEWS, RUTH CHECK BANK: 94-7074/3212 NUM: 093	$-1,341.90	$0.00
07/11/2006	BILL	MATHEWS, LEWIS W.& RUTH	$1,341.90	$1,341.90
03/07/2006	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 4186	$-618.12	$0.00
01/17/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$12.12	$618.12
09/06/2005	PAYMENT	MATHEWS, WENDELL & RUTH CHECK BANK: 94-7074 NUM: 4128	$-303.00	$606.00
08/01/2005	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 4117	$-342.00	$909.00
07/15/2005	BILL	MATHEWS, LEWIS W.& RUTH	$1,251.00	$1,251.00
02/03/2005	PAYMENT	MATHEWS, LEWIS W.& RUTH CHECK BANK: 94-7074/3212 NUM: 4059	$-299.56	$0.00
10/26/2004	PAYMENT	MATHEWS, LEWIS W.& RUTH CHECK BANK: 94-7074/3212 NUM: 4026	$-299.56	$299.56
08/30/2004	PAYMENT	MATHEWS, LEWIS W.& RUTH CHECK BANK: 94-7074/3212 NUM: 4001	$-299.56	$599.12
07/19/2004	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3908	$-338.58	$898.68
07/07/2004	BILL	MATHEWS, LEWIS W.& RUTH	$1,237.26	$1,237.26
02/04/2004	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3855	$-296.86	$0.00
12/22/2003	PAYMENT	MATHEWS, RUTH & WENDELL CHECK BANK: 94-7074 NUM: 3839	$-296.86	$296.86
09/22/2003	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3809	$-296.86	$593.72
07/17/2003	PAYMENT	MATHEWS, RUTH & WENDELL CHECK BANK: 94-7074 NUM: 3791	$-296.88	$890.58
07/09/2003	BILL	MATHEWS, LEWIS W.& RUTH	$1,187.46	$1,187.46
12/26/2002	PAYMENT	MATHEWS, WENDELL & RUTH CHECK BANK: 94-7074 NUM: 3676	$-264.46	$0.00
10/10/2002	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3652	$-264.46	$264.46
09/03/2002	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3637	$-264.46	$528.92
07/16/2002	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3624	$-264.47	$793.38
07/08/2002	BILL	MATHEWS, LEWIS W.& RUTH	$1,057.85	$1,057.85
02/07/2002	PAYMENT	MATHEWS, RUTH & WENDELL CHECK BANK: 94-7074/3212 NUM: 3558	$-257.83	$0.00
12/18/2001	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3536	$-257.83	$257.83
09/25/2001	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3502	$-257.83	$515.66
07/24/2001	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3479	$-258.11	$773.49
07/10/2001	BILL	MATHEWS, LEWIS W.& RUTH	$1,031.60	$1,031.60
02/02/2001	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3400	$-254.49	$0.00
12/19/2000	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-7074/3212 NUM: 3380	$-254.49	$254.49
10/02/2000	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-204/1224 NUM: 3339	$-254.49	$508.98
08/16/2000	PAYMENT	MATHEWS, WENDELL OR RUTH CHECK BANK: 94-204/1224 NUM: 3313	$-254.80	$763.47
07/11/2000	BILL	MATHEWS, LEWIS W.& RUTH	$1,018.27	$1,018.27
03/02/2000	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-204/1224 NUM: 3208	$-252.02	$0.00
12/30/1999	PAYMENT	MATHEWS, WENDELL CHECK BANK: 94-204/1224 NUM: 3136	$-252.02	$252.02
10/01/1999	PAYMENT	MATHEWS, RUTH & WENDELL CHECK BANK: 94-204/1224 NUM: 3070	$-252.02	$504.04
08/05/1999	PAYMENT	MATHEWS, WENDELL OR RUTH CHECK BANK: 94-204/1224 NUM: 3037	$-252.33	$756.06
07/13/1999	BILL	MATHEWS, LEWIS W.& RUTH	$1,008.39	$1,008.39
02/17/1999	PAYMENT	MATHEWS, RUTH CHECK	$-247.83	$0.00
01/04/1999	PAYMENT	MATHEWS, RUTH & WENDELL CHECK	$-247.83	$247.83
11/03/1998	PAYMENT	MATHEWS, RUTH & WENDELL CHECK	$-9.91	$495.66
10/22/1998	PAYMENT	MATHEWS, WENDELL OR RUTH CHECK	$-247.83	$505.57
10/16/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$9.91	$753.40
08/04/1998	PAYMENT	MATHEWS, WENDELL OR RUTH CHECK	$-248.08	$743.49
07/14/1998	BILL	MATHEWS, LEWIS W.& RUTH	$991.57	$991.57
03/05/1998	PAYMENT	TRANSAMERICA TAX SERVICE CHECK	$-230.65	$0.00
01/07/1998	PAYMENT	TRANSAMERICA TAX SERVICE CHECK	$-230.65	$230.65
10/07/1997	PAYMENT	TRANSAMERICA TAX SERVICE CHECK	$-230.65	$461.30
08/18/1997	PAYMENT	TRANSAMERICA TAX SERVICE CHECK	$-230.91	$691.95
07/14/1997	BILL	MATHEWS, LEWIS W.& RUTH	$922.86	$922.86
03/04/1997	PAYMENT	TRANSAMERICA TAX SERVICE	$-229.04	$0.00
01/06/1997	PAYMENT	TRANSAMERICA REAL ESTATE TAX	$-229.04	$229.04
10/07/1996	PAYMENT	BANK OF AMERICA CYPRESS	$-229.04	$458.08
08/19/1996	PAYMENT	BANK OF AMERICA/TRANSAMERICA	$-229.32	$687.12
07/15/1996	BILL	MATHEWS, LEWIS W.& RUTH	$916.44	$916.44