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HomeMy WebLinkAbout0040 • 4» ACCOUNTING - Estate of Lori May Osteen - For Period January 1, 1978 to April 17, 1980 1/1/78 - Savings A/C with First Federal Savings & Loan Assn. of Ft.Pierce $16,629.15 Add: 1978 interest from FFS&L $ 966.08 1978 dividend from East Coast Lumber & Supply Co. 3,989.98 Total 1978 income 4,956.06 Less: Income taxes paid IRS during year 553.56 Net Gain for year 4,402.50 1/1/79 - Savings account balance $21,031.65 Add: 1979 interest from FFS&L 2,169.86 1979 dividends from East Coast Lumber & Supply Co. 5,450.00 Total 1979 income 7,619.86 Less: Accounting fee to Ernst & Ernst, CPA (55.00) Attorney fee to Fee, Koblegard ~ Teel, P.A. (100.00) Extra clothing and school - supplies for Ward (250.00) Income Taxes paid IRS (548.75) Net Gain for Year 6,666.11 1/1/80 - Savings Account Balance $ 27,697.76 Add: 1980 Interest to date, FFS~L 931.88 1980 Dividend - East Coast Lmbr. 175.00 1980 Income to Date 1,106.88 ~ Less- Income tax payments to IRS 288.62 Net Gain for Period 818.26 Cash in Savings Account $ 28,516.02 Add: Other Assets: 23 s/s East Coast Lumber & Supply Co., inherinted from Mary G. Osteen, - deceased 43,125.00 5 s/s East Coast Lumber & Supply Co. received by way of gift from Paul L. Osteen, Jr., (Each share valued at - $1,875 as determined by estate ~ tax authorities) 9,375.00 ~ Value of Capital Stock 52,500.00 Value of Estate accounted to ward ~ ~ 23 ~ ~ 03 $ 81,016.02 EXHIBIT A S1 ltBK.~1E~~T~Fy~A' Kp~R rplTltA CLERK C~tUifT ~B~j 4L~4165 FEE. KOBLEGARD 81 TEEL. P. A. ATTORNEYS AT LAW POST OFFICE BOX 1000 t~ FORT PIERCE. FLORIDA 33430 T[lE•MONE: (3051 461-5020 .~.i - _ - - mil; - s