HomeMy WebLinkAbout0115 , / ~ ~ _
. ;
8/10/77 Insurance Center-Reimbursement for
insurance policies on Beacom Building 221.00
8/16/77 DYS - Rent 1,134.68
8/22/77 Nash - Rent 1,187.50
Taylor Creek Marina("Taylor")-Rent 20.00
Fort Pierce Development Company-Dividend 20.00
9/6/77 DYS - Rent 1,134.68
Moore & Kane-Proceeds of Sale of Nash-
Pontiac Building 3.68
9/23/77 DYS-Past due Bal.for Rent-July& Au~. 1,294.08
Larrq M.Berg-Mortgage Receivable 6,317.82
_ 1977-1978
UAL, Inc.-Dividend .30
General Instrimnent Corp-Dividend 1.20
General Instrument Corp-Dividend 4.50
TOTAL SCHEDULE A- RECEIPTS 301,206.24
SCHEDULE B - DISBURSEMENTS
j CASH DISBURSEMENTS:
~ •
f
f Ck. Date Payable to: . Amount
I
' 1 2/4/76 Metropolitan Mortgage Company- -
MortgaRe Payment-Personal Loan
of John Patrick Beacom 400.00
2_ 2/4/76 Beacom Investments-Coverin~ over-
drafts outstanding on this accouait 642.86
3 2/6/76 -The Strange Co.,Inc.,Insurance for
Orange Ave.Building,3 year Premiumi 1,770.00
4 2/6/76 First National Bank of Ft. Pierce-
Loan payment . 5,635.14
5 2/10/76 First National Bank of Ft. Pierce-
~ Mortgage payment on Bulk Plant 552.44
6 2/12/76 Herbert R. Liss,Millie C. Liss and
Louise Liss-MortRaRe payment on Atlantic
Ave and S. 2nd St building (January) 514 . 92
7 2/17/76 Metropolitan Mortgage Company-Mortgage
Payment-Orange Avenue property , 400.00 -
8 2/17/76 Herbert R.Liss,Mellie C.Lise, or Loui$,e
Liss-Mortgage payment,Atlantic Ave.Bldg. 514.92
9 2/20/77 First National Bank of Fort Pierce-
Feb.Mortgage payment-Bulk Plant 552.44
. ~0~275 P~ ~1~
-5- ~ _ ~