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HomeMy WebLinkAbout0599 EXHIBIT "A" ~ RECEIPTS DATE EXPLANATION - AMOUNT 4-11-79 Fran (decking account- to ~1 Estate accotmt 170.11 5-4-70 Mass..~tivestor's•Trust -dividend 73.14 6-15-79 Oanbined Insurance Oo. -dividend 26.70 7-I1-79 Shelby Iran & Trust -dividend 120.00 " Series HBonds -interest - 90.00 7-16-79 Oertificates of Deposit •(2) -interest 52118 7-31-79 Mass. Investor's Trust -dividend 79.50 8-3-79 Series HBonds -interest 30.00 10-4-79 Mass. Investor's Trust -dividend 79.50 12-10-79 Oonbined Insurance Co. -dividend 26.70 " Oertificate of Deposit -interest 19.72 " Oertificate of Deposit -interest 33.03 " Series H Bonds -interest 90.00 12-10-79 Sale of Odin Oollection 224.70 " Sale of Shelby Bank St~odc 7,500.00 " Ootnbined Insurance Oo. -dividend 31.15 " Mass. Investor's Trust -dividend 89.04 1-22-80 Sale and Rede~~tion of 1?~ass. Investor's Trust stACk - 6,030.60 " Sale and Remotion of Oambir~ed Insurance Ooctp~any Stock 1, 621.27 " Series HBonds -interest 97.50 " Certificate of Deposit - Re~denption plus interest 3,040.06 " Oertificate of Deposit - RedenQtion plus interest 5,610.35 2-4-80 Savings 1lccount balance plus interest for partial distribution 10,451.54 2-5-80 Sale of 65.994 Shares of Mass. Investor's Trust stack 776.75 1-1-80 Series HBonds -interest 32.50 " Mass. Investor's Trust -capital gain check 209.24 2-4-80 Redenptical of Series H HorxLs - - 7,000.00 _ 4bta1 Receipts during Acfiiinistration S 43,605.28 F.XEIIBIT "B" - D . DATE C~IDCK N0. PAID ZO AM~n~ 12-10-79 1 Iiroc~ene R. Dolozik -Satisfy. Claim $ 241.75 12-10-79 2 Gerald S. James -Attorney's Fee $ 2,400.00 12-10-79 3 Gerald S. James -Repaid advanced costs $ 111.00 'i 12-10-79 4 Imogene Dolozik -Per. Rep. fee $ 1,100.00 HEID FOR Inoo[re Tax Liability of decedent $ 2,000.00 ~ HE[D FOR Accountant's Servions $ 250.00 ~ HELD FOR Addtl. Administration Costs $ 15.00 Zbtal Disb~ursesrents $ 6,121.20 NAT AMD-i~ rOR PARL7AL DISTRIBUI'ICN AS FOLLOWS: $ 37,484.08 1 . ZO IMOGF7~ DOIAZIK, 5311 Sunshine State Park~ray - Fbrt Pierce, Florida 33450 $ 12,494.69 2. TO PAUL R. LUNdY, 3957 West Astor Street Phoenix, Arizona 85029 $ 12,494.69 3. ~ JOI-IDI ~V. RUFF, Post Office Box 53 1355 Drahner Road - Oxford, Piichigan 48051 $ 12,494.70 - -TO?I'AL PRfJP06ID DISTRIBUPION: $ 37 , 484.08 $ 37, 484.08 . DATID this 19th day of February, 1980. JAMES & LESNIAK, P.A. _ ~ - - Post Office Drawer 3351 ~ Attorneys for Personal Represen- a ona epresenta- tative. tive of Estate of CORA M. RUFF, Decd. r Uc e~E GERALD JAM[!, ATTORN[Y AT LAW, POiT OFFICE BOX a0A0, FORT PIERCi. FLORIDA t14W. T[L=PNON[ ~Od-4S1-2x00