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HomeMy WebLinkAbout0111 , _ ~G-sy ~ ESTATE OF JOHN PATRICK BEACOM, DECEASED. FINAL ACCOUNTING r January 6, 1976 through SCBEDULE A - RECEIPTS TOTAL Net worth of Estate as of January 6,1976 as per Second Amended Inventory filed September 9,1976 $252,797.07 CASH RECEIPTS: . 1/22/76 Langley Loans("Langley")-Rent 131.56 American Automobile Associated ("AAA")-Rent 208.00 State of Florida-DYS("DYS")-Rent 1,133.19 Nash Pontiac-Cadillac("Nash")-Rent 1.187.50 Mather Dress Shop("Mather")-Rent 88.40 Copys' Uniform No.l("Copys "')-Rent 234.00 - Metropolitan Mortgage Comuany ("l~etropolitan") - Rent 287.30 Diana Dress Shop("Diana") - Rent 468.00 Household Finance Com~any('=HFC") -Rent 218.40 Rainbow Beauty Salon('Rainbow") - Rent . 171.60 ~Larrv BerR-Mortgage Receivable 3,378.81 General Instrument-Dividend 4.50 UAL, Inc. - Dividend .30 2/6/76 Rebus,Inc. ("Rebus") - Rent 600.00 Rainbow - Rent ~ 171.60 Langley - Rent 131.56 AAA - Rent - 208.00 Metropolitan - Rent 287.30 Diana - Rent 468.00 HFC - Rent 218.40 Prudential Life Ins.- Life Ins.proceeds 2,876.61 National Liberty- Ins.proceeds 12.00 ; 2/13/76 Balance personal check account of J. ~ Patrick Beacom 148.09 ~ Mather - Rent 156.00 ~ 2/15/76 DYS - Rent 1,133.19 Nash - Rent 1,187.50 *Bankers Fidelity - Life Ins.proceeds 2,498.15 *Bankers Security - Life Ins, vroceeds 5,368.02 2/19/76 Copys' - Rent 234.00 3/9/76 Rebus - Rent 600.00 - Langleq - Rent 131.56 Rainbow - Rent 171.60 HFC - Rent 218.40 Physicians Mutual-Illness Benefit ~ 64.29 ~ 3/10/76 National Liberty-Illness benefit 7.31 Larry N. Berg - Interest payment 100.00 3/12/76 DYS - Rent 1,133.19 ~ Mather - Rent 156.00 Metropolitan - Rent 287.30 AAA - Rent 208.00 Diana - Rent 468.00 3/24/76 Nash - Rent 1,187.50 Copys' - Rent 234.00 UAL, Inc. - Stock Dividend .30 - General Instruments-Stock Dividend 4.50 * Proceeds payable to Emily May Peed Beacom;Loaned to Estate by Emily May Peed Beacom in return for Promissory Note 1~OORII PAiE s