HomeMy WebLinkAbout0026 IN THE CIRCUII' COUR'T QF THE
. •-r;'".-. ~y T~~: r~~'~.ICgECOND JUDICUL CIRCUIT
- ' ~ • : ~ ' c~; r c~e, : ~ e
: ~ • ~ ' . : • ~ = A~i AND FOR JrEON CQUNTY, FLORIDA `
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o. 74-483
IN RE: ESTA~E OF r. 4_ j,.: i~_;~, SECANB AND FIN~?L RETURN ~
- C:.cf:x ~;t ;.tt:~~ti C~UktTHE LER'I3 ST.ATE BANK, Tal~ahasaee. F~.
OVERY T. HARRISON~ Aa A~ministrator ~f the Estate of
Overy T. ~Harrieon, Dece?aoed. ~ ~ ~ }
Decea~ed. • . ~ ~
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il.~.~. ~4;~' .1 ~~.~i~ ~ ;i t~ ~
~ ~ RECEIPTS .
DATE ITEMS OF RECEIPTS AMOUNT M'
PRINCIPAL CASH: .
1/1/T5 Balance on Hand ~ 67.58 ~ -
1~/3/?5 Transferred from i.ecn Federal~ Savings &
Loan Assoc. Acct. No. 29380 - balance 517. 66 _
t/11/75 Transferred fr.om The Lewis State Bank,
Savings Account No. OZ-~6036-4 4, 500. 00 -
?/101T5 Transserred from The Le~vis State Bank, -
Savings Account No. 02-16036-4 616. 34
8/8/?5 Transferred from The Lewis State Bank,
• Savings Account No. 02-16036-4 ~ 130. 11
10/?/75~ Transferred frQZn Income Cash to cover- ~ .
~ exce s s di stribution 110. 00
10/10/?5 Transferred from Income Cash to cover
excesa distribution ?7.07
10/10/T5 Transferred from The Lewis State Bank,
Savings Account No. ~2=16036-4 - 405.00
11/5/75 Tra~sferred fr~m The-Lewis State Bank, ~
Savings Account No. 02-16036-4 ~ 1a1.90
11/25/T5 ~gransferred from The ?.ewis State Bank, E
Savings Account No. :~`G-16036-4 2Z2.36 ~
2/6/76 Proceeds sale of Cocoa, Florida property . i
Lot 1, Wilson Ray S/D -Sale Price -$I,300.00, `
less pro-rated taxes -~9.66, Fla. Doc~ Stasnps - . . ~
' _ ~4.50, Surtax - ~1.65, Broker~s commission - -
~90. OU 1; 394. 19
~ 3/ 12 /76 From MacMilla.n- $uchannen Insura.nce Agy. - i
refund af unearned premium ?0. 00 `
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4/9/?6 Transferred from The Lewis State Banr,_ _ ~
Savings Account No. 02-16036-4 - balaace 12, 354. 30
Total Principal Cash Receipts ~20, 566. 51
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I;~ICOME CASH: -
1/ 1/75 Balance on Hand - 25. 92
1/3/T5 Transferred f~rom Leoa Fed. Savings Ec Loan
Assoc., Savings Acct. No. 29380 15.58
1/3/?5 12/31/74 interest -Leon Fed. S Ec L Assoc.
Savings Acct. No. 29380 7. 10
3/ 31 5 3/ 31 /?5 inte re st - Lewi s State Bank, . Saving s -
A~count No. 02-16036-4 195. 78
~ T/2 5 6/ 30 5 ir~te re st - Lewi s State Bank, Saving a 1 T2. 56 1
10/6/75 9/3Q/75 interest - Lewis State Bank, Savings 166.35 _
1/3/76 12/31/T5 ;nterest - Lewis State Bank, Savings 158.50
4 J8 /T 6 3/ 31 JT 6 inte re st - Le~avir~ State Bank, Saving s 154. 25
~ Total lncome Cash. Receipts ~ 89h. 04
TOTAL RECEIPTS $21, 46Z. 55
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