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IN TSB CIRCUIT COURT, NINSTSSNTH
r` JUDICIAL CIRCUIT, IN AND FOR
ST. LUCIS COUNTY, FLORIDA
- CASE NO. 79-528 CP
IN RS: SSTAT$ OF
FRED M. RARGSR,
a/k/a Fred Barger,
Deceased.
- FINAL ACCOUNTING
CASH RECEIPTS AND (DISBURSEMBNTS): -
Principal Income
Date Description -
11/12/79 Net cash, sale of blocks
of Bel-Air Groves 103,491.00
11/12/79 Florida Department of
Revenue, Florida -
Estate Tax. Deposit (2,000.00) -
1/9/80 Reeeipt of income cash:
Interest income from
Sun Bank Saving_ A/C
121-0463906 460.95
2/1S/80 Interest income, U.S.
Treasury Bill - 1,303.75
4/3/80 Interest Income, Sun
Bank Savings A/C
121-0463096 332.14 -
4/3/80 Commission Expense to -
E Ancillary Personal
Representative - 5$
of income (104.85)
F
Totals: Principal Cash on Hand $101,491.00
~ Income Cash on Aand $1,991.99 _
f -
Cumulative Total X103,482.99
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• OTHER RECEIPTS: .
- 11/12/79 Pro-rata share purchase
money second mortgage
fran Richardson $20,455.00
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FEE. K06LEGARD 8 TEEL. P. A.
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FORT PI[RGi~ FLORIDA Z{i400
To.trNONt~ !!00) 10f-0020
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