HomeMy WebLinkAbout0282 FINAL ACCOUNTING
RD(3;IPTS
L1ATE TIQd A'~LIdP
4-11-79 Fran Q~ecking Accot~t to open Estate account 170.11
5-4-79 Massachusetts Im~estor's Trust - dividerri 73.14
6-15-79 Ooirbined Insurance Cb. -dividend 26.70
7-11-79 Shelby Iran & Z~CUSt -dividend 120.00
" Series "H" bonds - interest 90.00
7-16-79 Oertificates of Deposit (2) -.interest 52.18
7-31-79 Massachusetts Investor's TYVSt -dividend 79.50
8- 3-79 Series "H" bonds -interest 30:00
10-4-79 Massachusetts Investor's Trust -dividend ~ 79.50
1?.-10-79 Oombined Insurance Cb. -dividend 26.50
" Oertificatie of Deposit -interest 19.72
" Oertificate of Deposit -interest 33.03
" Series "H" . BOtTId.S interest 90.00
12-10-79 Sale of coin collection _ 224.70
" Sale of Shelby Bank Stock 7,500.00
" Cfombuned Insurance Cio. -dividend 31.15
" Hassachusetts.Ihvestor's Trust dividend 89.04
1-22-80 Sale and Redei~tion of Massachusetts Investor`s Stock 6,030.60
Sale and Redemption _ of C~mhined Insurance Oo~arYy Stock 1, 621, 27
" Series "H° Bonds -interest 97,50
" Oertificate of Deposit Redaction plus interest 3,040.06
" Certificate of Deposit Redaction plus interest 5,610.35
2-5-80 Sale of 65,994 Shares of Massachusetts Investor's Trust Stock 776.75
2-4-80 Savings 1~ooount balaroe plus interest 10,451.54
1-1-80 Series "H" Bonds interest 32.50
" Massachusetts Iinrestor`s Trust -capital gain deck 209.24
2--4-80 Reran of Series "H" Bonk 7,000.00
TO?PALASSEIS---------.•-~••-~•---_~--- ------$43,605.28
i DISB~
~ DR PAID TO AN~JNTP
12-10-79 1 Imogene R. Dolozik Satisfy Claim 241.75
E 2 Gerald S. James -Attorney's Fee 2,400.00
" 3 Gerald S. James - *.ieimbursed for costs advanced 111.00
" 4 Imogene lblozik ~ Personal Representative's Fee 1,100.00
2-22-80 5 Paul R. I~uxiy -Partial Distributon of Estate 12,494.Cr9
" 6 John W, Ruff -Partial Dis`.ributicr! of Estate 12,494.69
" 7 Imogene Dolozik -Partial Distribution of Estate 12,494.70
" 8 VOIDED
~ 6-3-80 9 William F. Domvan, C.P.A, 192.00
~ 10 Ltpgene Dolozik -Balance due of distribution 691.00
" 11 Paul R. Ixu~dy -Balance due of distribution 691.00
" 12 -John W. Ruff - Ra~ar~rp due of distribution 691.00
11-30-79 Bank Service Charge .35
10-31-79 Bank Service Q~ar9e .35
9-28-79 Bank Service Qtiarge .35
-31-79 -Bank Service CT~arge .35
7-31-79 Bank Service Charge .55
6-29-79 Bank Service Charge .75
y 31-79 Bank Service _CY~arge .75
~ TO?rAL DISBLJRSII~IdI'S - - - - - - - - - - - - - - - - - - $ 43, 605.28
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O[RALD JAM[i, ATTORN[Y AT LAW, FOST OFFiC[ sOX [OW, FORT rl[RC[, FLORIDA ii/a0, T[L[rNON[ [O6•N1-:600
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