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EXHIBIT A
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1979 CHARGES:
Fort Pierce House and contents _ 81,000.00
30 units, Minicipal Investment
Trust Fund 30,892.20
600 shares, Anchor Hocking Corp. 16,462.50
Sun Bank of St. Lucie County:
Certificate of deposit no. SM 3326 20,000.00
Certificate of deposit no. SM 3325 20,000.00 ~
checking account 14,895.77
savings account no. 121-043360-8 9,988.02
First Federal. Savings and Loan Association:
Savings account no. 3327334 21,122.03
Certificate of deposit no. 3420947 10,044./+2
1972 Cadillac 1,150.00
Miscellaneous coins 150.00
Feb. 15- Farmers & Citizens Bank, checking account 231.72
Feb.~26 Municipal Investment Trust fund, income 176.10
Mar. 5 Osgood Rental Agency, income 205.96
Mar. 16 Auto Insurance refund 198.57
Mar. 27 24utual Investment Trust fund, income 176.10
Mar. 29 First Federal Savings and Loan Association,
savings interest 221.72
Apr. 3 Osgood Rental Agency, income 566.21
Apr. 10 Western & Southern Life Insurance 5,034.80
Apr. 20 Sun Bank, interest 650.00
Apr. 20 IRS, tax refund 1978 income tax 671.00 ;
Apr. 23 Municipal Investment Trust Fund, income 176.10
May 7 Osgood Rental Agency, Inc. 567.47
May 21 VA Burial Fund 450.00 ~
Tay 21 Municipal Investment Trust fund, income 176.10
June 14 Sun Bank, certificate of deposit and savings
account interest 571.40
June 18 First Federal, certificate of deposit interest 445.8?_
July 3 Municipal Investment Trust fund, income 216.00
July 23 Dean Witter Reynolds, interest 530.80
July 23 Municipal Investment Trust Fund, income 175.80
Aug. 23 Municipal Investment Trust Fund, income 175.80
Oct. 5 Utilities refund 18.80
.1980
~ .Tan.~2 Blue Cross-Blue Shield, refund 19.60
Jan. 28 Thompson-Cunningham Agency, homeowners
insurance refund 261.00
'TOTAL CHARGES........ $237,621.81 -
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1979 CREDITS:
~2 Feb. 9 Chester B. Griffin, advances 160.00
;F3 Feb. 9 Florida Department of Revenue,
nox-taxable Certificate in Esther O.
Kelley Estate 5.00
',~4 Feb. 9 Chaney's House o' Flowers, account 35.88
~,`5 Feb. 9 St. Lucie County-Ft. Pierce Fire District
ambulance-service 40.00
~ ~=6 Feb. 9 Florida Cablevision, account 13.52
~E7 Feb. 9 tot. Pleasant Greenhouse, casket spray 72.80
~ ~:8 Feb. 9 Yates Funeral Home, Inc., Professional
services 2,236.00
;~9 Feb. 10 Ft. Pierce Utilities, utilities 70.04
~ F10 Feb. 10 Indian Hills County Club, account _ 12.42
~F11 Feb. 12 Southern Bell, account 91.23
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