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ESTATE OF MARION E. LAMPP
DECEASED
SCHEDULF B
CASH DISBURSEMENTS
Ck.
Date No. Payee Explanation Principal
Various Stillman, Maynard & Co.Margin account $17,702.96
Various The Beach Bank of Service charge on
Vero Beach checking account
Various Gould, Cooksey,
Fennell & Appleby, .
~ Professional
Association Attorhey fees
Various Yates Funeral Home Funeral expenses 1,667.50
Various Lawnwood Medical Center Medical expense 40.00
Various Hamilton & Co,, Inc. Accounting fees
various Stillman, Maynard & Co. Interest on above
margin account
Various Ray C. Lampp Cash distribution to
sole beneficiary 55,629.13
various Ray C. Lampp Cash distribution to
sole beneficiary 2,894.95
TOTAL PRINCIPAL CASH DISBURSEMENTS--------- $77,934.54
TOTAL INCOME CASH DISBURSEMENTS------------
so~3~5 P~E lis
Income
$ 4.00
3,182.30
400.00
66.05
$3,652.35
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