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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
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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
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