Académique Documents
Professionnel Documents
Culture Documents
Other
Cash**
Month
Aug-07
Sep-07
38,874.54
-
Rent (+)
$
$
Laundry (+)
Total Rental
(+)
Propane (-)
1,988.76
FKEC (-)
FKAA (-)
Garbage
(-)
Sally &
Alloc Ins (-)
Maint (-)
Supplies /
Furn (-)
Total Util
/Maint (-)
Unk*** (-)
Rental Profit /
(Loss)
1,988.76
75.00
1,913.76
Oct-07
19,665.68
994.34
994.34
994.34
Nov-07
3,833.11
21,183.02
21,183.02
250.00
20,933.02
Dec-07
1,641.68
9,733.02
9,733.02
9,733.02
Jan-08
1,491.11
4,200.00
4,200.00
4,200.00
Feb-08
1,491.11
14,319.43
14,319.43
14,319.43
Mar-08
6,137.64
6,137.64
10,824.00
625.00
658.34
760.00
12,867.34
348.45
(7,078.15)
Apr-08
6,646.68
6,646.68
167.58
887.61
445.97
508.39
1,048.34
400.00
3,457.89
687.24
2,501.55
May-08
5,758.03
5,758.03
109.02
783.87
357.90
238.35
1,048.34
310.00
2,847.48
317.28
2,593.27
Jun-08
6,341.94
6,341.94
52.82
1,224.93
564.17
238.35
1,048.34
765.00
625.00
4,518.61
1,279.88
543.45
Jul-08
2,835.29
2,835.29
965.56
179.51
1,048.34
396.00
69.98
2,659.39
244.03
$ 66,997.23
$ 80,138.15
$ 80,138.15
329.42
$ 14,685.97
1,547.55
1,610.09
4,851.70
2,631.00
694.98
$ 26,350.71
3,201.88
50,585.56
Aug-08
17,391.72
6,285.00
6,285.00
65.91
134.04
175.10
238.35
1,048.34
1,855.00
3,516.74
943.22
1,825.04
Sep-08
5,000.00
3,790.00
130.00
3,920.00
32.25
1,527.55
164.49
238.35
1,048.34
822.41
20.00
3,853.39
1,025.21
Oct-08
6,801.00
102.00
6,903.00
1,355.61
337.39
238.35
1,048.34
868.00
615.00
4,462.69
760.32
1,679.99
6,028.00
133.12
6,161.12
77.27
1,039.26
274.38
243.31
1,048.34
181.50
350.00
3,214.06
2,947.06
6,360.00
126.79
6,486.79
101.00
757.56
240.45
243.31
1,048.34
46.00
1,787.25
4,223.91
1,561.28
701.60
2,467.88
376.02
3,406.10
Total 1st IC
Nov-08
Dec-08
2,000.00
Jan-09
$ 150,000.00
6,250.00
6,250.00
918.12
258.11
243.31
1,048.34
(68.13)
(958.60)
Feb-09
3,044.00
3,044.00
178.62
846.07
352.61
243.31
1,167.40
2,788.01
255.99
Mar-09
441.00
7,939.50
7,939.50
32.25
839.56
270.10
243.31
1,167.40
352.60
2,905.22
5,034.28
1,980.00
211.00
5,519.38
474.87
3,470.54
(1,152.54)
(9,148.23)
Apr-09
5,542.50
201.11
5,743.61
121.30
1,224.23
262.98
243.31
1,167.40
May-09
2,318.00
2,318.00
106.00
1,215.35
263.61
243.31
1,167.40
2,289.16
Jun-09
2,830.00
257.18
3,087.18
108.59
896.66
234.46
243.31
1,096.45
86.94
10,870.41
Jul-09
3,278.75
3,278.75
1,144.17
164.22
243.31
1,167.40
89.00
2,808.10
Aug-09
2,290.00
2,290.00
63.97
1,193.63
204.99
243.00
1,167.40
1,165.06
4,038.05
Sep-09
2,125.00
105.80
2,230.80
32.25
227.33
188.65
243.31
1,167.40
1,858.94
Oct-09
3,648.00
3,648.00
67.78
1,124.56
201.79
243.31
1,167.40
150.00
383.65
3,338.49
Nov-09
2,730.00
2,730.00
993.27
206.92
243.31
1,167.40
1,500.00
139.04
4,249.94
Dec-09
4,340.00
150.65
4,490.65
116.20
912.31
303.29
243.31
1,167.40
993.83
792.09
4,528.43
(37.78)
Jan-10
35.50
4,175.00
4,175.00
756.92
194.41
280.12
1,167.40
1,263.64
443.06
4,105.55
245.25
(175.80)
8,204.00
1,365.00
1,750.00
$
$
224.23
470.65
(3,498.05)
371.86
309.51
(1,519.94)
Feb-10
4,295.00
4,295.00
674.47
162.06
280.12
1,160.95
97.50
674.47
3,049.57
Mar-10
151.43
2,520.00
2,520.00
156.75
708.95
166.38
280.12
1,160.95
598.06
3,071.21
Apr-10
3,100.00
3,100.00
556.00
189.01
280.12
1,160.95
149.06
2,335.14
764.86
May-10
275.00
4,900.00
4,900.00
84.69
751.18
251.40
280.12
1,160.95
408.41
2,936.75
550.00
1,413.25
Jun-10
3,950.00
3,950.00
1,132.07
317.88
280.12
1,160.95
185.00
350.00
3,426.02
80.00
443.98
Jul-10
4,975.00
4,975.00
86.47
1,420.29
346.60
280.12
1,160.95
739.50
666.66
4,700.59
274.41
91,739.01
8,656.30
4,326.09
11,858.18
54,911.65
Total 2nd IC
$ 177,274.65
$ 103,514.75
1,206.65
$ 104,721.40
1,431.30
22,349.16
5,731.28
6,081.92
27,193.59
19,195.54
9,756.22
Total 1st
and 2nd IC
$ 244,271.88
$ 200,744.50
2,413.30
$ 184,859.55
1,760.72
37,035.13
7,278.83
7,692.01
32,045.29
21,826.54
10,451.20
Not incl in
PR's IC's*
Total Known
$ 244,271.88
$ 200,744.50
4,594.60
$ 184,859.55
1,760.72
$ 37,035.13
$
$
7,278.83
$
$
7,692.01
$ 32,045.29
$ 21,826.54
$ 118,089.72
$ 118,089.72
$ 11,858.18
$
$
1,245.43
(551.21)
54,911.65
* Includes (estimated) first payment plus open claim for accounting fees, appraisal costs from the ICc and known attorney's fees from court documents which were not reported in the IC1 or IC2.
*Other cash includes balance forward, transfer from curator account, Tiptons sale, Dicken's loan payments, stuffed pig reimb, life insurance proceeds and misc. income.
**Unknown includes unexplained petty cash, labor, etc.
***Action costs are those costs incurred due to the PR's negligence in withholding funds/property, like towing costs, storage, evictions, etc.
5/8/13
Month
Action
Appraisals/
Costs**** (-) Surveys (-)
Taxes (-)
Misc Estate
Costs (-)
Warner
Parente
Terminello
Total
Mull
Beckmeyer Greenman (Liquor Lic) Attorney (-) Niles/Willis
Rosasco
Total Acct /
Tax (-)
Aug-07
13.50
Sep-07
750.00
31.00
262.00
262.00
Oct-07
1,500.00
28.50
15,000.00
5,000.00
23,050.00
Nov-07
383.91
15,000.00
7,500.00
22,500.00
Dec-07
115.00
383.91
Jan-08
383.91
12,500.00
17,500.00
Feb-08
383.91
18.50
17,225.20
5,000.00
50,675.20
Mar-08
429.15
1,316.53
1,560.00
4,000.00
4,000.00
3,850.00
11,850.00
Apr-08
263.96
400.00
135.28
410.00
1,566.29
8,500.00
10,066.29
May-08
140.90
135.28
70.00
33.31
1,864.29
1,897.60
Jun-08
1,189.65
135.28
Jul-08
12.21
1,000.00
Total 1st IC
3,150.87
4,050.00
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
1,042.20
Feb-09
725.64
Mar-09
2,030.00
Apr-09
May-09
1,000.00
3,258.01
2,131.50
5,000.00
-
28,450.00
36,861.04
37,731.80
4,000.00
25,813.32
2,000.00
25,695.54
2,000.00
34,571.33
2,000.00
20,378.53
3,000.00
(17,888.54)
3,000.00
(43,122.37)
1,000.00
(52,896.35)
1,000.00
(53,546.86)
4,603.22
(58,931.56)
1,000.00
(60,011.90)
$ 21,953.22
$ 143,404.31
$ 20,000.00
(60,011.90)
4,603.22
-
$ 28,450.00
(40,795.14)
(36,753.74)
7.00
4,645.00
(43,526.71)
86.00
1,800.00
(52,574.65)
(51,873.05)
78.54
48,611.07
45,641.42
10,247.77
2,100.50
35.50
Jun-09
195.50
Jul-09
160.00
Aug-09
195.50
Sep-09
160.00
Oct-09
160.00
Nov-09
Dec-09
4,645.00
500.00
25,500.00
2,500.00
2,500.00
1,849.78
8,469.27
10,319.05
96.50
2,000.00
8,469.27
10,469.27
(214.27)
2,000.00
6,000.00
(7,402.31)
(16,746.04)
(16,435.39)
(25,128.94)
(24,917.08)
9.00
(26,776.57)
160.00
(30,256.51)
230.00
50.00
(32,074.29)
Jan-10
160.00
51.19
(32,425.78)
Feb-10
160.00
51.19
(32,951.54)
Mar-10
160.00
51.19
(33,562.51)
Apr-10
160.00
51.19
(33,008.84)
May-10
380.00
51.19
(31,751.78)
Jun-10
160.00
51.19
1,900.00
(33,418.99)
Jul-10
710.00
550.00
550.00
(34,404.58)
Total 2nd IC
10,385.80
36,709.10
23,647.74
27,050.00
22,749.78
16,938.54
1,500.00
68,238.32
13,412.46
3,600.00
17,012.46
(34,404.58)
Total 1st
and 2nd IC
13,536.67
2,650.00
39,967.11
25,779.24
90,808.51
47,942.36
45,388.54
5,550.00
$ 211,642.63
16,412.46
3,600.00
20,012.46
Not incl in
PR's IC's*
1,650.00
4,950.00
58,328.45
4,465.00
4,465.00
$ 15,186.67
7,600.00
$ 39,967.11
$ 20,877.46
Total Known
$ 25,779.24
4,000.00
2,500.00
$ 149,136.96
2,500.00
2,000.00
1,500.00
1,900.00
-
$ 47,942.36
$ 45,388.54
$
$
5,550.00
21,953.22
-
$ 21,953.22
5,000.00
2,000.00
1,500.00
58,328.45
$ 269,971.08
4,412.00
1,800.00
20,000.00
2,500.00
5,000.00
1,560.00
1,000.00
3,000.00
24,164.42
21,889.24
1,500.00
3,000.00
3,000.00
$ 25,192.58
12,109.00
3,000.00
2,000.00
$ 63,758.51
1,300.96
2,650.00
3,050.00
Cumulative
Gain/Loss
Heirs (-)
4,355.46
1,800.00
3,600.00
4,412.00
4,355.46
1,800.00
$ 24,477.46
20,000.00
-
$ 20,000.00
(34,404.58)
(103,798.03)
(103,798.03)
5/8/13