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S~cond and Fina2 Ratura - s...tatc~ Overy T. Harrieoa~ deceaoad. Page 2
• ~ , DIS~BURSEMENTS +
DATE FOlt WHAT PAID OUT AMOtTN'r
FROM
PRINCIPAL CASH: ~ ~
1 14 J75 Check No. 2410? to Rudy Undezdown, Tax ~~1,~ 3~ pA~ ~ 9 a~
Collector - 1qT4 Real Estate Taxe• on Cocoa,
Fla. groperty ~ 166.58 - .
1/~4/75 Che~:k No. 24162 to ~P. S. Construction Co. - ,
for cleaning lots ia Ft. Pierce, Fla. . 110. 00
i j 11 /?5 Check No. 24245 to Spencer Gilbert fos
retainer fee and court costs iu foreclosure of _
mortgage on Ft. Pierce property ' S00.00
11 ~'T5 Che~k No. .~4t50 to Martha Smith - partial
distribution per Court Order 4, 000.00
T/10/?5 Cbeck No. 2520'S to Folsom Ec Steinmeyer -
legal a~rvicee from 1966 thru Mav 1974 in
connection with Guardianship 925.00
8~ 3/75 Check No. 25363 to City of Ft. Fierce - balance
on Sanitaxy Sswer Improvements on Lots 26, 27,
~ le s s 30' Bolen S/D 130. 11
9126/?5 Check No. Z5682 to P. & J. Cor,struction Co. -
cleaning lote at Ft. Pierce 110.00
10/9/75 Check No. 25793 to Spencer B. Gilbert - ~
balance for legal services in Foreclo~ure
- Suit vs. Jacqueling Sheppard - F~ Fierce 4T8. 12
10/13/?5 Check No. Z5798 to Sgencer B. Gilbert - -
costs advanced in Foreclosure Suit 4. 85
10/24/?5 Check No. 25848 to MacMillan-Buchanaa
Insurance Co. - Fire E~ Ex, Coverage Cocoa
property ~ . 101. 00
11 /24/?5 Ch~ck No. 25990 tc) Rudy Uaderdown, Tax
Collector Brevard Co. - 19?5 Taxe~ -Cocoa - Ib0.87
11/24/?5 Check No. 25991 to Uaniel N. Knowles, Jr., _ _
Tax Collector - St. Iucie Cownty - 29l5
Taxes on Ft. Pierce l,ots 61.49
Total Principal Cash Disbursements $ 6, ?48. 02
_
~'I FROM INCOME CASH:
1/2? /T5 Check No. 241?3 to Ci~y of Ft. Pierce -
! assessment on Ft. Pierce lots $ 41.20
~ 2/6/?5 Check No. 24227 to Paul F. Hartsfield,
~ Clerk of Circuit Court - certified copy '
i of Order 1.50 _
~ 6/I3/75 - Checlf No. 25025 to Midyette»Moor Ins.
~ Agy. - comprehensive liability insurance 16.65 -
7/29/75 Check No. 25312 to City of F~ Pierce - lot
~ cleaning lien 124. 51, ~208. 36 Et recordiag
fee - ~4.00 336, 87
10/7/?5 Transferred to Principal Caeh 110.00
10/10/75 Transferred to Principal Cash 77.07
. Total In~ome Cash Disbursements $ 583.29
TOTAL DISBURSEMENTS $ 331. 31
Estimated c]~osing costs: -
~ To The Lewis State Bank - Aclministratorts Fee 1, 25Z. 81
- To Folsom & Steinmeye~ - Attorn~ys Fee I, 500. 00 .
~ To Beli ~ Dooner - CPA - preparafnon of _
~ Final Fi~uciary Iacome Tax Return 40.00
Far Miscellaneous Gourt Co~ts, etc. 10.00 2, 802. 81
CASI-~ ON HAND'for distribution to Martha
Smith, sole beneficiary I1, 328.43
~2 l, 462. 55
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~ daa~~77 ~ -2~'