Tax Account 003-061-01

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Owners

CALIENTE HOT SPRINGS RESORT
PO BOX 1030
CALIENTE, NV 89008

Account Summary

Account ID	003-061-01
Account Type	Real Estate
Location	0 CALIENTE
Balance	$0.00
Currently Due	$0.00

Account ID

003-061-01

Account Type

Real Estate

Location

0
CALIENTE

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,835.31
Total	$1,835.31
Paid	$1,835.31
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

$1,835.31

Total

$1,835.31

Paid

$1,835.31

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	$572.31	$0.00	$572.31	$572.31	$0.00
2	10/07/2024	10/17/2024	Paid	$421.00	$0.00	$421.00	$421.00	$0.00
3	01/06/2025	01/16/2025	Paid	$421.00	$0.00	$421.00	$421.00	$0.00
4	03/03/2025	03/13/2025	Paid	$421.00	$0.00	$421.00	$421.00	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,681.09	$142.96	$1,824.05	$0.00	$0.00	3.6600	3.0
2022/2023 REAL ESTATE TAXES	$1,565.44	$0.00	$1,565.44	$0.00	$0.00	3.6600	3.0
2021/2022 REAL ESTATE TAXES	$1,438.39	$122.24	$1,560.63	$0.00	$0.00	3.6600	3.0
2020/2021 REAL ESTATE TAXES	$1,379.54	$117.61	$1,497.15	$0.00	$0.00	3.6600	3.0
2019/2020 REAL ESTATE TAXES	$1,265.35	$48.76	$1,314.11	$0.00	$0.00	3.6600	3.0
2018/2019 REAL ESTATE TAXES	$1,204.60	$0.00	$1,204.60	$0.00	$0.00	3.6600	3.0
2017/2018 REAL ESTATE TAXES	$1,045.71	$162.28	$1,207.99	$0.00	$0.00	3.6600	3.0
2016/2017 REAL ESTATE TAXES	$950.62	$134.25	$1,084.87	$0.00	$0.00	3.6600	3.0
2015/2016 REAL ESTATE TAXES	$911.36	$32.52	$943.88	$0.00	$0.00	3.6600	3.0
2014/2015 REAL ESTATE TAXES	$836.02	$66.88	$902.90	$0.00	$0.00	3.6600	3.0

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	S35	Panaca Valley Water	114.25	114.25	.00	.00
2023-2024	S35	Panaca Valley Water	119.90	119.90	.00	.00
2022-2023	S35	Panaca Valley Water	119.90	119.90	.00	.00
2021-2022	S35	Panaca Valley Water	99.92	99.92	.00	.00
2020-2021	S35	Panaca Valley Water	99.92	99.92	.00	.00
2019-2020	S35	Panaca Valley Water	79.94	79.94	.00	.00
2018-2019	S35	Panaca Valley Water	79.92	79.92	.00	.00
2017-2018	S35	Panaca Valley Water	59.94	59.94	.00	.00
2016-2017	S35	Panaca Valley Water	20.64	20.64	.00	.00
2015-2016	S35	Panaca Valley Water	8.46	8.46	.00	.00

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	$-1,835.31	$0.00
07/03/2024	BILL	CALIENTE HOT SPRINGS RESORT	$1,835.31	$1,835.31
02/14/2024	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK 3700	$-1,824.05	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$77.47	$1,824.05
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$45.05	$1,746.58
09/05/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$20.44	$1,701.53
07/13/2023	BILL	CALIENTE HOT SPRINGS RESORT	$1,681.09	$1,681.09
08/05/2022	PAYMENT	JAN COLE TRUST CHECK NUM: 931	$-1,565.44	$0.00
07/07/2022	BILL	CALIENTE HOT SPRINGS RESORT	$1,565.44	$1,565.44
03/15/2022	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 3401	$-1,560.63	$0.00
01/14/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$66.26	$1,560.63
10/15/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$38.52	$1,494.37
09/02/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$17.46	$1,455.85
07/12/2021	BILL	CALIENTE HOT SPRINGS RESORT	$1,438.39	$1,438.39
03/09/2021	PAYMENT	HUSTON, JOHN CREDIT: D	$-1,497.15	$0.00
01/15/2021	AMENDMENT	ADJ TO DEVNET - PENALTY	$0.05	$1,497.15
01/15/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$63.58	$1,497.10
12/10/2020	AMENDMENT	ADJ TO DEVNET - PENALTY	$0.09	$1,433.52
12/09/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$36.99	$1,433.43
11/30/2020	AMENDMENT	ADJ TO DEVNET - PENALTY	$0.11	$1,396.44
11/30/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$16.79	$1,396.33
10/27/2020	AMENDMENT	ADJ TO DEVNET	$34.95	$1,379.54
10/27/2020	AMENDMENT	ADJ TO DEVNET	$-139.15	$1,344.59
10/21/2020	BILL	CALIENTE HOT SPRINGS RESORT	$1,483.74	$1,483.74
11/07/2019	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2969	$-1,314.11	$0.00
10/21/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$33.67	$1,314.11
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$15.09	$1,280.44
07/03/2019	BILL	CALIENTE HOT SPRINGS RESORT	$1,265.35	$1,265.35
08/02/2018	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2583	$-1,204.60	$0.00
07/03/2018	BILL	CALIENTE HOT SPRINGS RESORT	$1,204.60	$1,204.60
04/04/2018	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2489	$-2,028.06	$0.00
03/26/2018	PENALTY	MAILING COST FOR DELINQUENCY	$1.10	$2,028.06
03/19/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$73.20	$2,026.96
03/01/2018	INTEREST	Monthly Interest	$5.80	$1,953.76
02/01/2018	INTEREST	Monthly Interest	$5.80	$1,947.96
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$47.98	$1,942.16
01/02/2018	INTEREST	Monthly Interest	$5.80	$1,894.18
12/01/2017	INTEREST	Monthly Interest	$5.80	$1,888.38
11/01/2017	INTEREST	Monthly Interest	$5.80	$1,882.58
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$27.69	$1,876.78
10/02/2017	INTEREST	Monthly Interest	$5.80	$1,849.09
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$12.31	$1,843.29
09/01/2017	INTEREST	Monthly Interest	$5.80	$1,830.98
07/03/2017	BILL	CALIENTE HOT SPRINGS RESORT	$1,045.71	$1,825.18
06/01/2017	INTEREST	Monthly Interest	$5.80	$779.47
05/08/2017	PENALTY	Publication Cost for Delinqncy	$2.33	$773.67
03/27/2017	PENALTY	Publication Cost for Delinqncy	$1.10	$771.34
03/20/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$41.76	$770.24
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$23.20	$728.48
10/17/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$9.28	$705.28
09/01/2016	PAYMENT	COW COUNTY TITLE CHECK NUM: 410875	$-264.80	$696.00
08/29/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$10.18	$960.80
07/01/2016	BILL	CALIENTE HOT SPRINGS RESORT	$950.62	$950.62
12/15/2015	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK NUM: 2050	$-450.00	$0.00
12/01/2015	PAYMENT	COW COUNTY TITLE CO CHECK NUM: 410325	$-493.88	$450.00
10/20/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$23.07	$943.88
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$9.45	$920.81
07/01/2015	BILL	CALIENTE HOT SPRINGS RESORT	$911.36	$911.36
01/20/2015	PAYMENT	COLE, JAN J CHECK NUM: 5666	$-902.90	$0.00
01/20/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$37.62	$902.90
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$20.90	$865.28
09/02/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$8.36	$844.38
07/07/2014	BILL	CALIENTE HOT SPRINGS RESORT	$836.02	$836.02
04/04/2014	PAYMENT	COLE, JAN CHECK NUM: 5453	$-54.19	$0.00
03/17/2014	PAYMENT	COLE, JAN J CHECK NUM: 5424	$-1,737.57	$54.19
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$54.19	$1,791.76
03/03/2014	INTEREST	Monthly Interest	$5.97	$1,737.57
02/03/2014	INTEREST	Monthly Interest	$5.97	$1,731.60
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$34.86	$1,725.63
01/02/2014	INTEREST	Monthly Interest	$5.97	$1,690.77
12/02/2013	INTEREST	Monthly Interest	$5.97	$1,684.80
10/31/2013	INTEREST	Monthly Interest	$5.97	$1,678.83
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$19.40	$1,672.86
10/01/2013	INTEREST	Monthly Interest	$5.97	$1,653.46
09/04/2013	INTEREST	Monthly Interest	$5.97	$1,647.49
09/03/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$7.80	$1,641.52
08/01/2013	INTEREST	Monthly Interest	$5.97	$1,633.72
07/01/2013	BILL	CALIENTE HOT SPRINGS RESORT	$774.08	$1,627.75
07/01/2013	INTEREST	Monthly Interest	$5.97	$853.67
06/04/2013	PENALTY	Adjust Recording Fee	$1.00	$847.70
06/03/2013	INTEREST	Monthly Interest	$5.97	$846.70
06/03/2013	PENALTY	Recording Fee	$14.00	$840.73
04/30/2013	PENALTY	Publication Cost for Delinqncy	$2.50	$826.73
03/18/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$50.17	$824.23
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$32.25	$774.06
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$17.92	$741.81
09/04/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$7.17	$723.89
07/06/2012	BILL	CALIENTE HOT SPRINGS RESORT	$716.72	$716.72
05/16/2012	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK BANK: 94-156/1242 NUM: 1852	$-2,261.09	$0.00
05/02/2012	INTEREST	Monthly Interest	$9.57	$2,261.09
04/27/2012	PENALTY	Publication Cost for Delinqncy	$2.25	$2,251.52
03/30/2012	AMENDMENT	Certified/Return Receipt	$5.75	$2,249.27
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$46.45	$2,243.52
03/01/2012	INTEREST	Monthly Interest	$9.57	$2,197.07
02/01/2012	INTEREST	Monthly Interest	$9.57	$2,187.50
01/18/2012	PENALTY	Instlmnt 3 Penalty for 2011-12	$29.86	$2,177.93
01/03/2012	INTEREST	Monthly Interest	$9.57	$2,148.07
12/01/2011	INTEREST	Monthly Interest	$9.57	$2,138.50
11/01/2011	INTEREST	Monthly Interest	$9.57	$2,128.93
10/17/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$16.59	$2,119.36
10/03/2011	INTEREST	Monthly Interest	$9.57	$2,102.77
09/01/2011	INTEREST	Monthly Interest	$9.57	$2,093.20
08/30/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$6.64	$2,083.63
08/01/2011	INTEREST	Monthly Interest	$9.57	$2,076.99
07/06/2011	BILL	CALIENTE HOT SPRINGS RESORT	$663.62	$2,067.42
07/05/2011	INTEREST	Monthly Interest	$9.57	$1,403.80
05/02/2011	INTEREST	Monthly Interest	$4.60	$1,394.23
04/29/2011	PENALTY	Publication Cost for Delinqncy	$2.00	$1,389.63
04/01/2011	INTEREST	Monthly Interest	$4.60	$1,387.63
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$41.72	$1,383.03
03/01/2011	INTEREST	Monthly Interest	$4.60	$1,341.31
02/01/2011	INTEREST	Monthly Interest	$4.60	$1,336.71
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$26.82	$1,332.11
01/04/2011	INTEREST	Monthly Interest	$4.60	$1,305.29
12/01/2010	INTEREST	Monthly Interest	$4.60	$1,300.69
11/02/2010	INTEREST	Monthly Interest	$4.60	$1,296.09
10/18/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$14.90	$1,291.49
10/01/2010	INTEREST	Monthly Interest	$4.60	$1,276.59
09/01/2010	INTEREST	Monthly Interest	$4.60	$1,271.99
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$5.96	$1,267.39
08/02/2010	INTEREST	Monthly Interest	$4.60	$1,261.43
07/08/2010	BILL	CALIENTE HOT SPRINGS RESORT	$596.00	$1,256.83
07/01/2010	INTEREST	Monthly Interest	$4.60	$660.83
06/07/2010	PENALTY	Recording Fee	$15.00	$656.23
06/01/2010	INTEREST	Monthly Interest	$4.60	$641.23
04/29/2010	PENALTY	Publication Cost for Delinqncy	$2.00	$636.63
03/15/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$38.63	$634.63
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$24.83	$596.00
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$13.80	$571.17
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$5.52	$557.37
07/09/2009	BILL	CALIENTE HOT SPRINGS RESORT	$551.85	$551.85
08/11/2008	PAYMENT	CALIENTE HOT SRPINGS CHECK BANK: 94-156/1242 NUM: 1413	$-512.40	$0.00
07/10/2008	BILL	CALIENTE HOT SPRINGS RESORT	$512.40	$512.40
02/13/2008	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1321	$-121.17	$0.00
11/29/2007	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1298	$-121.17	$121.17
10/25/2007	PAYMENT	CALIENTE HOT SPRINGS RESORT CREDIT: B BANK: 94_156?1242 NUM: 1279	$-33.70	$242.34
10/25/2007	ADJUSTMENT	PAID ON WRONG PARCEL BANK: 94-156/1242 NUM: 1279	$4.84	$276.04
10/25/2007	VOID	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1279	$-4.84	$271.20
10/15/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1.30	$276.04
10/05/2007	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 1275	$-214.80	$274.74
09/04/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$4.85	$489.54
07/05/2007	BILL	CALIENTE HOT SPRINGS RESORT	$484.69	$484.69
09/18/2006	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 94-156/1242 NUM: 887	$-475.18	$0.00
09/18/2006	AMENDMENT	postmark	$-4.75	$475.18
09/05/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$4.75	$479.93
07/11/2006	BILL	CALIENTE HOT SPRINGS RESORT	$475.18	$475.18
08/03/2005	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK BANK: 94-156/1242 NUM: 453	$-465.84	$0.00
07/15/2005	BILL	CALIENTE HOT SPRINGS RESORT	$465.84	$465.84
04/01/2005	PAYMENT	CALIENTE HOT SPRINGS RESORT CHECK BANK: 94-156/1242 NUM: 300	$-861.21	$0.00
03/21/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$46.69	$861.21
01/18/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$25.94	$814.52
10/18/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$10.38	$788.58
09/10/2004	PAYMENT	COW COUNTY GENERAL ACCOUNT CHECK BANK: 94-72/1224 NUM: 27559	$-10.38	$778.20
09/10/2004	PAYMENT	COW COUNTY TITLE CO CHECK BANK: 94-72/1224 NUM: 10756	$-259.41	$788.58
08/30/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$10.38	$1,047.99
07/07/2004	BILL	BLACKMORE, ARTHUR	$1,037.61	$1,037.61
05/04/2004	PAYMENT	COW COUNTY TITLE/TONOPAH ESCR CHECK BANK: 94-72/1224 NUM: 10420	$-3,827.58	$0.00
05/03/2004	INTEREST	Monthly Interest	$16.78	$3,827.58
04/01/2004	INTEREST	Monthly Interest	$16.78	$3,810.80
03/15/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$72.63	$3,794.02
03/01/2004	INTEREST	Monthly Interest	$16.78	$3,721.39
02/02/2004	INTEREST	Monthly Interest	$16.78	$3,704.61
01/20/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$46.69	$3,687.83
01/02/2004	INTEREST	Monthly Interest	$16.78	$3,641.14
12/01/2003	INTEREST	Monthly Interest	$16.78	$3,624.36
11/03/2003	INTEREST	Monthly Interest	$16.78	$3,607.58
10/20/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$25.94	$3,590.80
10/01/2003	INTEREST	Monthly Interest	$16.78	$3,564.86
09/02/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$10.38	$3,548.08
09/02/2003	INTEREST	Monthly Interest	$16.78	$3,537.70
08/01/2003	INTEREST	Monthly Interest	$16.78	$3,520.92
07/09/2003	BILL	BLACKMORE, ARTHUR	$1,037.61	$3,504.14
07/01/2003	INTEREST	Monthly Interest	$16.78	$2,466.53
06/02/2003	PENALTY	Additional Recording Fee	$1.00	$2,449.75
06/02/2003	INTEREST	Monthly Interest	$16.78	$2,448.75
05/02/2003	PENALTY	Publication Cost for Delinqncy	$1.50	$2,431.97
05/01/2003	INTEREST	Monthly Interest	$8.19	$2,430.47
04/01/2003	INTEREST	Monthly Interest	$8.19	$2,422.28
03/17/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$72.19	$2,414.09
03/03/2003	INTEREST	Monthly Interest	$8.19	$2,341.90
02/03/2003	INTEREST	Monthly Interest	$8.19	$2,333.71
01/21/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$46.41	$2,325.52
01/02/2003	INTEREST	Monthly Interest	$8.19	$2,279.11
12/02/2002	INTEREST	Monthly Interest	$8.19	$2,270.92
11/01/2002	INTEREST	Monthly Interest	$8.19	$2,262.73
10/21/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$25.78	$2,254.54
10/01/2002	INTEREST	Monthly Interest	$8.19	$2,228.76
09/03/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$10.31	$2,220.57
09/03/2002	INTEREST	Monthly Interest	$8.19	$2,210.26
08/01/2002	INTEREST	Monthly Interest	$8.19	$2,202.07
07/08/2002	BILL	BLACKMORE, ARTHUR	$1,031.23	$2,193.88
07/01/2002	INTEREST	Monthly Interest	$8.19	$1,162.65
06/03/2002	PENALTY	Publication Cost for Delinqncy	$14.00	$1,154.46
06/03/2002	INTEREST	Monthly Interest	$8.19	$1,140.46
05/03/2002	PENALTY	Publication Cost for Delinqncy	$2.00	$1,132.27
03/18/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$68.80	$1,130.27
01/22/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$44.23	$1,061.47
10/16/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$24.58	$1,017.24
09/04/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$9.84	$992.66
07/10/2001	BILL	BLACKMORE, ARTHUR	$982.82	$982.82
03/14/2001	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 759	$-344.43	$0.00
01/18/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$3.80	$344.43
01/03/2001	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 726	$-160.41	$340.63
12/07/2000	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 708	$-245.61	$501.04
10/16/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$9.82	$746.65
08/14/2000	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 628	$-246.00	$736.83
07/11/2000	BILL	GENERAL ROCK & SAND	$982.83	$982.83
05/01/2000	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 546	$-435.24	$0.00
03/20/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$20.34	$435.24
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$8.14	$414.90
10/06/1999	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 458	$-203.38	$406.76
08/16/1999	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-91/1243 NUM: 415	$-216.36	$610.14
08/02/1999	INTEREST	Monthly Interest	$0.03	$826.50
07/13/1999	BILL	GENERAL ROCK & SAND	$813.91	$826.47
07/01/1999	INTEREST	Monthly Interest	$0.03	$12.56
06/07/1999	PENALTY	first year letter & recording	$8.00	$12.53
06/01/1999	INTEREST	Monthly Interest	$0.03	$4.53
05/14/1999	PAYMENT	CALIENTE HOT SPRINGS MOTEL/SPA CHECK BANK: 97-61/1243 NUM: 334	$-5.14	$4.50
05/05/1999	PENALTY	Publication Cost for Delinqncy	$1.50	$9.64
03/25/1999	PAYMENT	CALIENTE HOT SPRINGS MOTEL CHECK BANK: 97-61/1243 NUM: 322	$-203.38	$8.14
03/15/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$8.14	$211.52
01/07/1999	PAYMENT	CALIENTE HOT SPRINGS CHECK BANK: 97-61/1243 NUM: 293	$-203.38	$203.38
11/20/1998	PAYMENT	CALIENTE HOT SPRINGS MOTEL CHECK BANK: 97-61/1243 NUM: 266	$-1,406.64	$406.76
11/02/1998	INTEREST	Monthly Interest	$6.67	$1,813.40
10/16/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$20.36	$1,806.73
10/01/1998	INTEREST	Monthly Interest	$6.67	$1,786.37
09/01/1998	INTEREST	Monthly Interest	$6.67	$1,779.70
08/31/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$8.15	$1,773.03
08/03/1998	INTEREST	Monthly Interest	$6.67	$1,764.88
07/14/1998	BILL	GENERAL ROCK & SAND	$813.91	$1,758.21
07/01/1998	INTEREST	Monthly Interest	$6.67	$944.30
06/02/1998	AMENDMENT	first year letter & recording	$8.00	$937.63
06/01/1998	INTEREST	Monthly Interest	$6.67	$929.63
05/07/1998	PENALTY	Publication Cost for Delinqncy	$2.00	$922.96
03/16/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$56.06	$920.96
01/20/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$36.04	$864.90
10/20/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$20.03	$828.86
09/02/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$8.02	$808.83
07/14/1997	BILL	GENERAL ROCK & SAND	$800.81	$800.81
04/30/1997	PAYMENT	COW COUNTY TITLE, ESCROW CHECK BANK: 94-72/1224 NUM: 06340	$-899.48	$0.00
03/17/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$54.75	$899.48
01/21/1997	PENALTY	Instlmnt 3 Penalty for 1996-97	$35.20	$844.73
10/21/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$19.56	$809.53
09/03/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$7.83	$789.97
07/15/1996	BILL	SOUTHWEST CAPITAL CORPORATION	$782.14	$782.14