Tax Account 003-022-01

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Owners

CALIENTE HOT SPRINGS RESORT
PO BOX 1030
CALIENTE, NV 89008

Account Summary

Account ID	003-022-01
Account Type	Real Estate
Location	0 CALIENTE
Balance	$0.00
Currently Due	$0.00

Account ID

003-022-01

Account Type

Real Estate

Location

0
CALIENTE

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$631.83
Total	$631.83
Paid	$631.83
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.6600
Tax District	3.0 (CALIENTE CITY)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$631.83

Total

$631.83

Paid

$631.83

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.6600

Tax District

3.0 (CALIENTE CITY)

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	$160.83	$0.00	$160.83	$160.83	$0.00
2	10/07/2024	10/17/2024	Paid	$157.00	$0.00	$157.00	$157.00	$0.00
3	01/06/2025	01/16/2025	Paid	$157.00	$0.00	$157.00	$157.00	$0.00
4	03/03/2025	03/13/2025	Paid	$157.00	$0.00	$157.00	$157.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$631.83	$50.81	$682.64	$0.00	$0.00	3.6600	3.0
2022/2023 REAL ESTATE TAXES	$631.83	$0.00	$631.83	$0.00	$0.00	3.6600	3.0
2021/2022 REAL ESTATE TAXES	$631.83	$50.81	$682.64	$0.00	$0.00	3.6600	3.0
2020/2021 REAL ESTATE TAXES	$631.83	$50.81	$682.64	$0.00	$0.00	3.6600	3.0
2019/2020 REAL ESTATE TAXES	$631.83	$22.32	$654.15	$0.00	$0.00	3.6600	3.0
2018/2019 REAL ESTATE TAXES	$601.74	$0.00	$601.74	$0.00	$0.00	3.6600	3.0
2017/2018 REAL ESTATE TAXES	$601.74	$91.48	$693.22	$0.00	$0.00	3.6600	3.0
2016/2017 REAL ESTATE TAXES	$601.74	$133.89	$735.63	$0.00	$0.00	3.6600	3.0
2015/2016 REAL ESTATE TAXES	$601.74	$21.16	$622.90	$0.00	$0.00	3.6600	3.0
2014/2015 REAL ESTATE TAXES	$601.74	$48.26	$650.00	$0.00	$0.00	3.6600	3.0

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
09/03/2024	PAYMENT	CALIENTE HOT SPRINGS RESORT LLC CHECK 3805	$-631.83	$0.00
07/03/2024	BILL	CALIENTE HOT SPRINGS RESORT	$631.83	$631.83
02/14/2024	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK 3700	$-682.64	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$28.49	$682.64
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$15.89	$654.15
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$6.43	$638.26
07/13/2023	BILL	CALIENTE HOT SPRINGS RESORT	$631.83	$631.83
08/05/2022	PAYMENT	JAN COLE TRUST CHECK NUM: 931	$-631.83	$0.00
07/07/2022	BILL	CALIENTE HOT SPRINGS RESORT	$631.83	$631.83
03/15/2022	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 3401	$-682.64	$0.00
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$28.49	$682.64
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$15.89	$654.15
09/02/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$6.43	$638.26
07/12/2021	BILL	CALIENTE HOT SPRINGS RESORT	$631.83	$631.83
03/09/2021	PAYMENT	HUSTON, JOHN CREDIT: D	$-682.64	$0.00
01/15/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$28.49	$682.64
12/09/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$15.89	$654.15
11/30/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$6.43	$638.26
10/21/2020	BILL	CALIENTE HOT SPRINGS RESORT	$631.83	$631.83
11/07/2019	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2969	$-654.15	$0.00
10/21/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$15.89	$654.15
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$6.43	$638.26
07/03/2019	BILL	CALIENTE HOT SPRINGS RESORT	$631.83	$631.83
08/02/2018	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2583	$-601.74	$0.00
07/03/2018	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$601.74
04/04/2018	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2489	$-1,428.85	$0.00
03/26/2018	PENALTY	MAILING COST FOR DELINQUENCY	$1.10	$1,428.85
03/19/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$42.12	$1,427.75
03/01/2018	INTEREST	Monthly Interest	$5.01	$1,385.63
02/01/2018	INTEREST	Monthly Interest	$5.01	$1,380.62
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$27.10	$1,375.61
01/02/2018	INTEREST	Monthly Interest	$5.01	$1,348.51
12/01/2017	INTEREST	Monthly Interest	$5.01	$1,343.50
11/01/2017	INTEREST	Monthly Interest	$5.01	$1,338.49
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$15.09	$1,333.48
10/02/2017	INTEREST	Monthly Interest	$5.01	$1,318.39
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$6.07	$1,313.38
09/01/2017	INTEREST	Monthly Interest	$5.01	$1,307.31
07/03/2017	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$1,302.30
06/01/2017	INTEREST	Monthly Interest	$5.01	$700.56
05/08/2017	PENALTY	Publication Cost for Delinqncy	$2.33	$695.55
03/27/2017	PENALTY	Publication Cost for Delinqncy	$1.10	$693.22
03/20/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$42.12	$692.12
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$27.10	$650.00
10/17/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$15.09	$622.90
08/29/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$6.07	$607.81
07/01/2016	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$601.74
12/16/2015	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2054	$-622.90	$0.00
10/20/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$15.09	$622.90
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$6.07	$607.81
07/01/2015	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$601.74
01/20/2015	PAYMENT	COLE, JAN J CHECK NUM: 5666	$-650.00	$0.00
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$27.10	$650.00
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$15.09	$622.90
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$6.07	$607.81
07/07/2014	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$601.74
04/04/2014	PAYMENT	COLE, JAN CHECK NUM: 5453	$-48.61	$0.00
03/31/2014	PENALTY	CERTIFIED MAILING FEE	$6.49	$48.61
03/17/2014	PAYMENT	COLE, JAN J CHECK NUM: 5424	$-2,332.05	$42.12
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$42.12	$2,374.17
03/03/2014	INTEREST	Monthly Interest	$10.02	$2,332.05
02/03/2014	INTEREST	Monthly Interest	$10.02	$2,322.03
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$27.10	$2,312.01
01/02/2014	INTEREST	Monthly Interest	$10.02	$2,284.91
12/02/2013	INTEREST	Monthly Interest	$10.02	$2,274.89
10/31/2013	INTEREST	Monthly Interest	$10.02	$2,264.87
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$15.09	$2,254.85
10/01/2013	INTEREST	Monthly Interest	$10.02	$2,239.76
09/04/2013	INTEREST	Monthly Interest	$10.02	$2,229.74
09/03/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$6.07	$2,219.72
08/01/2013	INTEREST	Monthly Interest	$10.02	$2,213.65
07/01/2013	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$2,203.63
07/01/2013	INTEREST	Monthly Interest	$10.02	$1,601.89
06/03/2013	INTEREST	Monthly Interest	$10.02	$1,591.87
05/01/2013	INTEREST	Monthly Interest	$5.01	$1,581.85
04/30/2013	PENALTY	Publication Cost for Delinqncy	$2.50	$1,576.84
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$42.12	$1,574.34
03/04/2013	INTEREST	Monthly Interest	$5.01	$1,532.22
02/01/2013	INTEREST	Monthly Interest	$5.01	$1,527.21
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$27.08	$1,522.20
01/02/2013	INTEREST	Monthly Interest	$5.01	$1,495.12
12/03/2012	INTEREST	Monthly Interest	$5.01	$1,490.11
11/01/2012	INTEREST	Monthly Interest	$5.01	$1,485.10
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$15.04	$1,480.09
10/02/2012	INTEREST	Monthly Interest	$5.01	$1,465.05
09/04/2012	INTEREST	Monthly Interest	$5.01	$1,460.04
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$6.02	$1,455.03
07/06/2012	BILL	CALIENTE HOT SPRINGS RESORT	$601.74	$1,449.01
07/03/2012	INTEREST	Monthly Interest	$5.01	$847.27
06/04/2012	PENALTY	Recording Fee	$15.00	$842.26
06/04/2012	INTEREST	Monthly Interest	$5.01	$827.26
04/27/2012	PENALTY	Publication Cost for Delinqncy	$2.25	$822.25
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$42.12	$820.00
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$27.08	$777.88
10/17/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$15.04	$750.80
08/30/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$6.02	$735.76
07/06/2011	BILL	CALIENTE HOT SPRINGS RESORT	$729.74	$729.74
06/03/2011	PAYMENT	WIRE/HUSTON, JOHN CREDIT: D BANK: 057000332 NUM: 057000332	$-5,289.49	$0.00
05/02/2011	INTEREST	Monthly Interest	$24.64	$5,289.49
04/29/2011	PENALTY	Publication Cost for Delinqncy	$2.00	$5,264.85
04/01/2011	INTEREST	Monthly Interest	$24.64	$5,262.85
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$71.23	$5,238.21
03/01/2011	INTEREST	Monthly Interest	$24.64	$5,166.98
02/01/2011	INTEREST	Monthly Interest	$24.64	$5,142.34
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$45.79	$5,117.70
01/04/2011	INTEREST	Monthly Interest	$24.64	$5,071.91
12/01/2010	INTEREST	Monthly Interest	$24.64	$5,047.27
11/02/2010	INTEREST	Monthly Interest	$24.64	$5,022.63
10/18/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$25.44	$4,997.99
10/01/2010	INTEREST	Monthly Interest	$24.64	$4,972.55
09/01/2010	INTEREST	Monthly Interest	$24.64	$4,947.91
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$10.18	$4,923.27
08/02/2010	INTEREST	Monthly Interest	$24.64	$4,913.09
07/08/2010	BILL	CALIENTE HOT SPRINGS RESORT	$1,153.63	$4,888.45
07/01/2010	INTEREST	Monthly Interest	$24.64	$3,734.82
06/01/2010	INTEREST	Monthly Interest	$24.64	$3,710.18
05/03/2010	INTEREST	Monthly Interest	$16.16	$3,685.54
04/29/2010	PENALTY	Publication Cost for Delinqncy	$2.00	$3,669.38
04/01/2010	INTEREST	Monthly Interest	$16.16	$3,667.38
03/15/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$71.23	$3,651.22
03/01/2010	INTEREST	Monthly Interest	$16.16	$3,579.99
02/01/2010	INTEREST	Monthly Interest	$16.16	$3,563.83
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$45.79	$3,547.67
01/04/2010	INTEREST	Monthly Interest	$16.16	$3,501.88
12/01/2009	INTEREST	Monthly Interest	$16.16	$3,485.72
11/02/2009	INTEREST	Monthly Interest	$16.16	$3,469.56
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$25.44	$3,453.40
10/05/2009	INTEREST	Monthly Interest	$16.16	$3,427.96
09/01/2009	INTEREST	Monthly Interest	$16.16	$3,411.80
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$10.18	$3,395.64
08/03/2009	INTEREST	Monthly Interest	$16.16	$3,385.46
07/09/2009	BILL	CALIENTE HOT SPRINGS RESORT	$1,173.63	$3,369.30
07/02/2009	INTEREST	Monthly Interest	$16.16	$2,195.67
06/01/2009	PENALTY	recording fee	$15.00	$2,179.51
06/01/2009	INTEREST	Monthly Interest	$16.16	$2,164.51
05/01/2009	PENALTY	Publication Cost for Delinqncy	$2.00	$2,148.35
03/16/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$116.37	$2,146.35
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$64.65	$2,029.98
10/20/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$25.86	$1,965.33
08/11/2008	PAYMENT	CALIENTE HOT SRPINGS CHECK BANK: 94-156/1242 NUM: 1413	$-802.50	$1,939.47
07/10/2008	BILL	CALIENTE HOT SPRINGS RESORT	$2,741.97	$2,741.97
02/13/2008	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1321	$-611.34	$0.00
11/29/2007	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1298	$-611.34	$611.34
10/25/2007	ADJUSTMENT	PAID ON WRONG PARCEL BANK: 94-156/1242 NUM: 1279	$24.45	$1,222.68
10/25/2007	VOID	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1279	$-24.45	$1,198.23
10/05/2007	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1275	$-1,403.16	$1,222.68
09/04/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$24.45	$2,625.84
07/05/2007	BILL	CALIENTE HOT SPRINGS RESORT	$2,601.39	$2,601.39
09/18/2006	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 887	$-2,525.41	$0.00
09/18/2006	AMENDMENT	postmark	$-23.69	$2,525.41
09/05/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$23.69	$2,549.10
07/11/2006	BILL	CALIENTE HOT SPRINGS RESORT	$2,525.41	$2,525.41
08/03/2005	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK BANK: 94-156/1242 NUM: 453	$-2,333.26	$0.00
07/15/2005	BILL	CALIENTE HOT SPRINGS RESORT	$2,333.26	$2,333.26
04/01/2005	PAYMENT	CALIENTE HOT SPRINGS LLC CHECK BANK: 94-156/1242 NUM: 299	$-1,828.20	$0.00
03/21/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$99.12	$1,828.20
01/18/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$55.07	$1,729.08
10/18/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$22.03	$1,674.01
09/10/2004	PAYMENT	COW COUNTY GENERAL ACCOUNT CHECK BANK: 94-72/1224 NUM: 27559	$-22.03	$1,651.98
09/10/2004	PAYMENT	COW COUNTY TITLE CO CHECK BANK: 94-72/1224 NUM: 10756	$-706.68	$1,674.01
08/30/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$22.03	$2,380.69
07/07/2004	BILL	BLACKMORE, ARTHUR	$2,358.66	$2,358.66
05/04/2004	PAYMENT	COW COUNTY TITLE/TONOPAH ESCR CHECK BANK: 94-72/1224 NUM: 10420	$-8,090.95	$0.00
05/03/2004	INTEREST	Monthly Interest	$35.64	$8,090.95
04/01/2004	INTEREST	Monthly Interest	$35.64	$8,055.31
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$153.14	$8,019.67
03/01/2004	INTEREST	Monthly Interest	$35.64	$7,866.53
02/02/2004	INTEREST	Monthly Interest	$35.64	$7,830.89
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$98.45	$7,795.25
01/02/2004	INTEREST	Monthly Interest	$35.64	$7,696.80
12/01/2003	INTEREST	Monthly Interest	$35.64	$7,661.16
11/03/2003	INTEREST	Monthly Interest	$35.64	$7,625.52
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$54.69	$7,589.88
10/01/2003	INTEREST	Monthly Interest	$35.64	$7,535.19
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$21.88	$7,499.55
09/02/2003	INTEREST	Monthly Interest	$35.64	$7,477.67
08/01/2003	INTEREST	Monthly Interest	$35.64	$7,442.03
07/09/2003	BILL	BLACKMORE, ARTHUR	$2,187.66	$7,406.39
07/01/2003	INTEREST	Monthly Interest	$35.64	$5,218.73
06/02/2003	PENALTY	Additional Recording Fee	$1.00	$5,183.09
06/02/2003	INTEREST	Monthly Interest	$35.64	$5,182.09
05/02/2003	PENALTY	Publication Cost for Delinqncy	$1.50	$5,146.45
05/01/2003	INTEREST	Monthly Interest	$17.51	$5,144.95
04/01/2003	INTEREST	Monthly Interest	$17.51	$5,127.44
03/17/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$152.31	$5,109.93
03/03/2003	INTEREST	Monthly Interest	$17.51	$4,957.62
02/03/2003	INTEREST	Monthly Interest	$17.51	$4,940.11
01/21/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$97.91	$4,922.60
01/02/2003	INTEREST	Monthly Interest	$17.51	$4,824.69
12/02/2002	INTEREST	Monthly Interest	$17.51	$4,807.18
11/01/2002	INTEREST	Monthly Interest	$17.51	$4,789.67
10/21/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$54.40	$4,772.16
10/01/2002	INTEREST	Monthly Interest	$17.51	$4,717.76
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$21.76	$4,700.25
09/03/2002	INTEREST	Monthly Interest	$17.51	$4,678.49
08/01/2002	INTEREST	Monthly Interest	$17.51	$4,660.98
07/08/2002	BILL	BLACKMORE, ARTHUR	$2,175.81	$4,643.47
07/01/2002	INTEREST	Monthly Interest	$17.51	$2,467.66
06/03/2002	PENALTY	Publication Cost for Delinqncy	$14.00	$2,450.15
06/03/2002	INTEREST	Monthly Interest	$17.51	$2,436.15
05/03/2002	PENALTY	Publication Cost for Delinqncy	$2.00	$2,418.64
03/18/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$147.10	$2,416.64
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$94.57	$2,269.54
10/16/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$52.54	$2,174.97
09/04/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$21.02	$2,122.43
07/10/2001	BILL	BLACKMORE, ARTHUR	$2,101.41	$2,101.41
03/14/2001	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 759	$-1,113.03	$0.00
01/18/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$27.63	$1,113.03
12/07/2000	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 708	$-532.06	$1,085.40
10/16/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$21.28	$1,617.46
08/14/2000	PAYMENT	CALIENTE HOT SPRINGS CREDIT: B BANK: 97-61/1243 NUM: 628	$-532.36	$1,596.18
07/11/2000	BILL	GENERAL ROCK & SAND	$2,128.54	$2,128.54
05/01/2000	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 546	$-1,208.03	$0.00
03/20/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$56.45	$1,208.03
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$22.58	$1,151.58
10/06/1999	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 458	$-564.50	$1,129.00
08/16/1999	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-91/1243 NUM: 415	$-564.76	$1,693.50
07/13/1999	BILL	GENERAL ROCK & SAND	$2,258.26	$2,258.26
05/14/1999	PAYMENT	CALIENTE HOT SPRINGS MOTEL/SPA CHECK BANK: 97-61/1243 NUM: 334	$-23.92	$0.00
05/05/1999	PENALTY	Publication Cost for Delinqncy	$1.50	$23.92
03/25/1999	PAYMENT	GENERAL ROCK & SAND CHECK BANK: 97-61/1243 NUM: 321	$-560.40	$22.42
03/15/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$22.42	$582.82
01/07/1999	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 293	$-560.40	$560.40
11/20/1998	PAYMENT	CALIENTE HOT SPRINGS MOTEL CHECK BANK: 97-61/1243 NUM: 266	$-3,896.17	$1,120.80
11/02/1998	INTEREST	Monthly Interest	$18.66	$5,016.97
10/16/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$56.06	$4,998.31
10/01/1998	INTEREST	Monthly Interest	$18.66	$4,942.25
09/01/1998	INTEREST	Monthly Interest	$18.66	$4,923.59
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$22.43	$4,904.93
08/03/1998	INTEREST	Monthly Interest	$18.66	$4,882.50
07/14/1998	BILL	GENERAL ROCK & SAND	$2,241.90	$4,863.84
07/01/1998	INTEREST	Monthly Interest	$18.66	$2,621.94
06/02/1998	AMENDMENT	first year letter & recording	$8.00	$2,603.28
06/01/1998	INTEREST	Monthly Interest	$18.66	$2,595.28
05/07/1998	PENALTY	Publication Cost for Delinqncy	$2.00	$2,576.62
03/16/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$156.71	$2,574.62
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$100.75	$2,417.91
10/20/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$55.98	$2,317.16
09/02/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$22.40	$2,261.18
07/14/1997	BILL	GENERAL ROCK & SAND	$2,238.78	$2,238.78
04/30/1997	PAYMENT	COW COUNTY TITLE, ESCROW CHECK BANK: 94-72/1224 NUM: 06340	$-2,566.06	$0.00
03/17/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$156.19	$2,566.06
01/21/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$100.41	$2,409.87
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$55.79	$2,309.46
09/03/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$22.32	$2,253.67
07/15/1996	BILL	SOUTHWEST CAPITAL CORPORATION	$2,231.35	$2,231.35