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ESTATE OF MARION E. LAMpp
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CASH RFCF.IPTS
Dat- ~ of
Deposit Payor Explanation~ Principal Income
Inventory The Beach Bank of Vero Checking account
Beach------------------- proceeds--------------- $ 2,188.75
Inventory Stillman, Maynard & Co.Proceeds from sale~of .
600 shs.American
Electric Power Company
rights------------------ 34.34
various Sale of following stocks:
American Electric Power 600 shs., common-------- 11,111.92
Ethyl Corporation S00 shs., common-------- 12,279.64
Exxon Corporation 500 shs., common-------- 28,131.93
Freeport Minerals 500 shs., common-------- 24,075.01
Various Dividends as follows:
Equitable Gas Company --- --------------------- $ 410.00
Blue Bell Inc. --- --------------------- 200.00
Florida Power & Light --- --------------------- 600.00 ~
Kansas City Power & ~
Light --- --------------------- 665.00
Federal National
Mortgage Association --- --------------------- 320.00
NCNB Corporation --- --------------------- 80.00
Ethyl Corporation --- --------------------- 168.75
General Telephone &
Electronics --- --------------------- 340.00
Connecticut National
Bank --- --------------------- 210.00
Dreyfus Money Market Fund - --------------------- 771.55 `
TOTAL PRINCIPAL CASH RECEIPTS--------------- $77,821.59
TOTAL INCOME CASH RECEIPTS------------------ $3,765.30 ;
~345 P~E i~5 ~ ~: ~
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