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HomeMy WebLinkAbout1381 _ - _ f _ , - . • ~ f - ~ - t ~ ~ ~ i CONTINUATION OF FQ~t~1L ACCOUNTING'PERSONAL REPRESENTATIVE, ' ~ : E . EDYTHE M. TOTA ~sI'A'>:E OF ~ t DECEASED , - . . ~ - . .,i ~ a _ , ~ Principal Itlcome - •Other Date- ~ ~ Brief Description of Items Cash Cash' Assets _ _ ~ 3-9-79. Est, of Edythe M,Toth- - Trans,to Est. Savings Account Ck.~~3 ( 560.97 ) -560.97 3-14-79 IBM Corp,-Dividend 1,021,68 Eli Lilly & Co,-Div, 360.00 - . 3-14-79 Est. of Edythe M.Toth- Trans.to Est. Savings. - Account Ck. ~4 (1,381,68) 1,381.68 3-22-79 Republic: Steel-Dividend 45.00 ~ ~ - Natl. Utilities & Ind. - Dividend 46.80 3-28-79 st. of Edythe M.Toth- . rans.from estate sav. - ccount 4,400.00 ( 4,400.00 ) 3-28-~9 RS t~Federal Estate ax paid Ck. ~5 (4,451.51 ) Accrued In . 3-31-79 ~ ( 40.34 ) _ 4-5-79 airchild Industries, nd, - Dividend 8.00 ublic Service.Elec•. Gas Co.-Dividend 61.05 cDonnell Douglas-Div. 44.63 - ontrol Data - Div. 4.50 T & T - Dividend 250.00. 4-5-79 st. of Edythe M,Toth- tans. to Est.Savings ccount Ck. ~6 ( 408.47 ) 408.47 i ~ 4-26-79 onsumers Financial ~ ervices - Interest 247.00 " 39.52 4-26-79 a First Jersey Natl. - ank-Stock transfer - ee Ck. ~7 ( 2.75 ) 4-26-79 BM-Stock Transfer Fee- - Ck. ~8 ( 7.43 ) 4-26-79 ruing Trust Co. - tock transfer fee ~k, ~9 ( 3.00 ) _ 4-27-79 ulf Interstate Co.-Div 79.95 r 4-27-79 st. of Edythe M,Toth- rans.to est. savings ccount Ck. #10 ( 353.29 ) ccrued Int 353.29 6-30-79 ( 27.77) 7-I2-79 a National State Bank _ Stock trans fee . Ck. X11_ ( 5.17 ) ccrued Int 9-30-79 ( 31.59 ) 12-31-79 ( 32.01 ) - 1-80 ( 32.4~L j - Eorm ~o. ~ 835 PacE1374 J The Florids Bar 1975 t ~~a ~