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HomeMy WebLinkAbout96-00860 , -) '.. ~~~:.. . !'~'t;~f~c<i"~~',~,:'';': ,\ . f~1;f~15 ')1'''" ,~.:'b' ,.,::~,,;:' .. , () .'~ , '\ ...",.~ '.,~ " l . .0 z '<it!'" H. .' t: :,," 'r', w J .~ ~ ..... 0 G) .,' .. a .. tit LLI " ..J: . .. ~. ~". .... ;.:..... ~ :.... LI>W OFFICES" ," " ~gulli~e@akA 101 LOCUST STREET P.O. BOX 1121 HA.RRISBURG, PENHSYLVAN1~ 17101-1121 ......,,,...,_.,..-'~~' '\ ,-' ^, ("". ---.-Jl r-"- !: ,... ,. , ';\" . , ~.;. ,j, .' . (, , . ) . " \Jt. , , L" )- '. . 'n . r .1 . .+. ~ ,\ . .. . , " .- ,.. r .. . J \- ~' . " . . " .---. -r~ ~_.,~. .'. __41~ "1-,0 ! ...,", ~ "- ........ ,....-...,....-..... '.. ,......" C) I -er't, -360 REVOCABLE TRUST AGREEMENT by and between Edna E. Monford Seltlor and Dauphin Deposit Bank and Trust Company, Truslee 7/89 ..."'\ t, lidna E. Monford, (Sell lor), of 234 West Main Street, Hummelstown, Pennsylvania, hereby tl'llnsfer to Dnuphin Dcposit Bnnk ond Trust Compony (hereinoncr cnlled till! Trustee), al'ennsylvnnia bank and trust company, such property ns may be delivered contemporaneously herewith, or at such time or times hercaner, 10 be held in Trust as follows: FIRST: Dispositive Provisions For My Benefit. During my lifetime: A. All of the net income shall be paid to me alleast <juarlerly or shall be paid or nccumulated and ndded 10 principal, as I may directll\ writing; B. As much of the principnl ns I may from lime to time request in writing sholl be paid to me, or os I may otherwise direct; C. If, in the Trustee's opinion, I am at any time unable to oel or 10 apply the pnYl1lclltslo my own besl interesl and m.lvantoge, the Trustee may apply directly for my benefit as much of the income and/ or principal as the Tmstep may, fi-nl1ltime to time, deem apJ;'ropriate for my welfare, comfort, support or ('mergency needs, direclly and Without the inlervention of a guardian, and may mid to principal as much of Ihe income as the Trustee deems advisable. D. Trustee shall keep true and correct books of account, which books of account shall at all reasonabfe times be open 10 the inspection of Setllor or his duly o/,pointed representative. Truste!.' shall also quarterly render Selllor a detailed s atement showing all receipts and disbursements on account of the trust estale and the mantleI' and form in which the lrust estate is invested al the time of the rendition of such statement. SECOND: Dispositive Provisions After My Death - Upon my death while the Irusl conI inues, the Tnlstee shall pay the then-remaining principal and income to my Execulor or Administrator for disposition as part of my Estate. THIRD: Right to Revoke and Amend: I reserve Ihe right to revoke or a1l1('nd this (rllsl, in whole or in parI, al any time and fwm time to time by an instrument in wrltin~, delivered 10 the Trustee and intended 10 take effect during my lifetime; except thnllhe duties, powers and liabilities of the Tmstee shall not be changed without its wrillen consent. The Trustee reserves the right, at any time upon thirly (,,0) days advance wrillen ntltlee to me, to resign the trusl and deliver the trusl '~stnte tome, nfter deductin~ therefrom its fees and nny expenseslhen due and pnyable. FOURTII: Additions to Trust: Sul.ljl?c1 lolhl' approvlll of lhl? Truslel?, eilhl?r I or nuy othl'r l?nlily mllY add propl?rty, real and personal, 10thI' principal of this trust. FIFTH: Trustee's l'owers: In addition to the powE'rs I;rnntE'd by law, my TrusteE' shnll ha\'l' thl? following dISl"fl?tionary powl?rs, al,plicabll? to principal ami incollle, which sholl be exercisable wilhoutlt'ave of cour and shllll continue un\l1 distribution is actually made: A. To accept and retain any or alll'roperty at any lime hereafter delivered or in nllY otlwr mllnner hereafter acquired, including stock or other securities of the Trustel'. or of a holding company controlling the Trustee; B. To invest in 1111 forms of properly (includinl;. but not by WilY of Iimitlllion, real estate. all types of stm'ks, bonds, options, llnd participations in COllllJlon trust funds and money market funds); without being conTined to investments prescribed by statute and without being required to diversify; C. To buy investments at a premium or discount; D. To hold pl'Operty unregistered or in the nil me of II nominee; E. To give proxies, both ministerial and discretionary; F. Tl' compromise claims; G. To join in any merger, consolidation, reorl;lInization, voting trust plan, or other concerted action of security holders, and to delegate discretionary duties with respect thereto; H. To borrow from Dauphin Deposit Bank llnd Trust Company or from others, and to pledge real or personal property as security therefor; to loan cash or securil1es upon such terms and condihons as trustees deem appropriate. I. To sell at public or privllte sale for cash or credit or partly for ellch to exchange, to improve or to lease for any period of time, any real or personal property; and to give options for sales, exchanges. or leases. J. To Illl0catE:' any property received or charge incurred to prindplll or incol1\E:' or partly to each, wilhout being obliged to apply the usual rules of trust accountmg; K. To distribute in cash or in kind or partly in each; L. To retain any part or all of my business interests held in this Trust ns long as the Trustee conSiders it advisable to do so; and to conduct, alone llr with others, any such business in which lam engagE:'d, wilh all thE:' I,owers of an owner or with rl'Speclthereto, including the power to delegate l iscretionary duties to others IInd to ray adequate compensation to any such person; to invest other property in such business, and to incorporate it or change its form. ~ ,..., MIENIlMENT TO IlEVOCAlll.E TIHlST AGllEHIENT EIlNA E, MONFORIl, Scttlor, undcr Rcvocnhlc l.iving Trust Agrccmcnt, datcd Novcmhcr 18, 1091 hcrchy invokcs thc power and uuthority grantcd under paragraph TIIIRIl: Right to Rcvoke and Amcnd thc said Revocnblc I.iving Trust Agrccmcnt to amcnd thc Agrccmcnt; WlIEREAS, Paragraph TlIlRIl providcs that "I rcscrvc thc right to rcvoke or amend this Trust, in wholc 01' in part, at any time and from time to time by an instrument in writing, dclivered to thc Trustee and intendcd to take effcct during my lifctime; except that the duties, powers and liabilities of thc Trustec shall not bc changed without its written consent", Scttlor docs hcrcby amcnd said Rcvocable Living Trust Agreement by revoking a paragraph and substituting in lieu thereof an amended paragraph as follows: 1. First, Settlor hcreby revokes Puragraph SECOND and substitutes in lieu thereof the following paragraph: "SECOND: Di spos i t i ve Prov i s ions After ~Iy Death - Upon my dea th my Trustee shall: A. Distribute the sum of One Thousand ($1,000.00) Dollars to my friend, ALICE HOCKER, if she survives mc. If she does not survive me, this gift shall lapse. B. Convert my remaining trust assets to cash and divide same into two (2) equal shares to be distributed as set forth below: (1) One share to ZION EVANGELICAL LUTHERAN CHURCH, Hummelstown, Pennsylvania. I express my desire that my Church utilize such assets as they receive from me by this paragraph as the governing body of the church deems best and 1 hope they will acknowledge this gift as a gift in memory of my late husband, HARRY M. MONFORD, and myself. (2) One share to DAUPHIN DEPOSIT BANK AND TRUST COMPANY, as Trustee, under the following terms and conditions: (a) To pay the net income from this share to my brother, THEODORE F. MILLER, for his lifetime and to pay so much of the principal as may be deemed necessary by my Trustee for the health, maintenance and support of my brother, THEODORE F. MILLER, taking into consideration all other assets and income which he may have at his disposal. (b) At the death of my brother, THEODORE F. MILLER, or if he should predecease me, then at my death, 1 direct that any remaining monies held in trust be paid to my niece, MILDRED K. KEIPER, and the trust thus terminated. If my niece, MILDRED : \ . ' RECEIPTS OF PRINCIPAL Fiduciary Acquisition Description Value Cash: 1991-11-19 Edna E. Honford - Ba1anco of 22,360.71, Dauphin Deposit Bank Prime of Life Checking Account #90027756 1991-12-03 Robert T, Hiller - 6,766.29 Reimbursement for Dauphin Deposit Bank and Trust Co. Certificate of Deposit #07563BOO16447 1991-12-04 $4,000 Dauphin Deposit Bank 4,000.00 and Trust Co, Certificate of Deposit 8.1\ due 9/2/92 1991-12-04 $1,000 Dauphin Deposit Bank 1,000.00 and Trust Co. Certificate of Deposit 7.75\ due 2/3/92 1991-12-04 $1,000 Dauphin Deposit Bank 1,000.00 and Trust Co. Certificate of Deposit 8.45\ due 2/20/93 1991-12-04 $1,000 Dauphin Deposit Bank 1,000.00 and Trust Co. Certificate of Deposit 7.7\ due 1/6/94 1991-12-04 $1,000 Dauphin Deposit Bank 1,000.00 and Trust Co. Certificate of Deposit 7.7\ due 2/3/94 1991-12-04 $1,000 Dauphin Deposit Bank 1,000.00 and Trust Co. Certificate of Deposit 6.75\ due 7/31/95 1991-12-16 Cash - Coins & Currency 2.50 returned by Robert T. Hiller 1991-12-18 lrwin Brandt - Proceeds on 69.00 Sale of Coin and Currency 1992-03-02 Rosina F. Hiller - Dividend on 8,634.88 Hershey Foods Corp. due Edna Honford -3- , . . ". 199/,.02.03 87 units Municipal Bond Fund Not Proceeds I'id. Acq. Value 1,005.28 981. 25 2/.. 03 0.00 1994.07.05 90 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 1994.08.03 234 West Main Street Ilurnmelstown, PA 17036 Net Proceeds Fid. Acq. Value 1,002.17 1,015.09 0.00 12.92 94,500.00 94,500.00 0.00 0.00 1994.08.03 99 units Dauphin Deposit U.S. Government Fixed Income Fund Net Proceeds Fid. Acq. Value 1,002.07 1,025.04 0.00 22.97 1995.07-31 $1,000 Dauphin Deposit Bank and Trust Co. Certificate of Deposit 6.75% due 7/31/95 Net Proceeds Fid. Acq. Value 1,000.00 1,000.00 0.00 0.00 1995-09-06 2,349 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 26,480.56 26,001. 71 478.85 0.00 1995.12.01 8,594 shares Dauphin Deposit Corp. Net Proceeds Fid. Acq. Value 259,968.50 213,775.75 46,192.75 0.00 1995-12-01 66 shares PI' & L Res. Inc. Net Proceeds Fid. Acq. Value 1,621.89 1,270.50 351.39 0.00 -9. . ' - DISBURS~:MENTS OF PRINCIPAl. Ceneral Disbursements: 1991-11-19 Bob's Locksmith - Labor & Materials for New front Door 66.78 1991-11-22 Transfer to Income 1..00 1991-12-17 Reynolds, Bih1, Wion and Trace - Attorney fee 1,07.50 1991-12-18 Bob's Locksmith - Deaobo1t & Rekey Knob 77 .00 1992-01-16 Reynolds, Bih1, Wion and Trace - Attorney Fcc 707.00 1992-06-11 Transfer to Income 1,051.72 1992-06-18 Transfer to Income 23.35 1992-06-25 Transfer to Income 138.12 1992-07-17 Transfer to Income [.15.95 1992-08-10 Shirley A. Meyers, Tax Collector - 1992 Humme1stown Borough School District Tax 792.94 1992-08-11 Country Meadows of Hershey Convalescent Home Expense 2,541. 64 1992-09-04 Country Meadows of Hershey Convalescent Home Expense 2,548.31 1992-09-08 UGI Corp. - Utility Expense 155.00 1992-10-06 Country Meadows of Hershey - Convalescent Home Expense 2,603.96 1992-10-20 GTE - Telephone Expense 17.23 1992-11-24 Bell of Pennsylvania Telephone Expense 16.61 1992-11-30 Albert A. Alley, MD - Physician Service Expense 55.00 1992-11-30 Kosher Jewelers - Repair Watch for Edna Monford 63.60 1992-12-03 The Sun - Subscription Renewal 14.00 1992-12-08 Country Meadows of Hershey Convalescent Home Expense -11- 2,596.82 . . -. 1992-12-09 Wion, Zulli and Seibort _ Attorney Fcc 285.00 1992-12-15 Patricia Kern Banzhoff, MS _ Medical Expense 101..85 1992-12-17 Pennsylvania Power & Light Co. - Utility Expense 7.71. 1992-12-23 Transfer to Income 40.06 1992-12-31 Transfer to Income 143 . 84 1993-02-05 Country Meadows of Hershey Convalescent Home Expense 2,560.38 1993-02-16 Transfer to Income 964.32 1993-02-24 8e11 of Pennsylvania Telephone Expense 17.89 1993-02-26 Dauphin Consolidated Water Co. - Utility Expense 13.92 1993-02-26 Transfer to Income 54.10 1993-03-02 Transfer to Income 4.50 1993-03-08 Shirley A. Meyers, Tax Collector - 1993 Humme1stown Borough Tax 396.51 1993-03-12 Transfer to Income 48.73 1993-03-12 Wion, Zulli and Seibert Attorney Fee 31. 35 1993-03-17 UGI Corp. - Utility Expense 333.14 1993-03-23 AARP Health Insurance Insurance Premium 9.00 1993-03-23 Bell of Pennsylvania - Telephone Expense 17.89 1993-03-23 GTE - Telephone Expense 18.69 1993-03-23 Transfer to Income 84.29 1993-04-05 Borough of Humme1stown Utility Expense 84.00 1993-04-13 Country Meadows of Hershey - Convalescent Home Expense 1,299.29 -12- 1993-01-04 Pennsylvania Power & Ll&lt Co. 26.1.0 1993-01-04 Pennsylvanla Power & Ll&lt Co. $8,1,0 Preferred 262.50 1993-01-04 Pennsylvanla Power & Llght Co. $8.00 Preferred 1,0.00 1993-01-04 Pennsylvania Power & Light Co. $8.70 Preferred 76.13 1993-01-15 Dauphin Deposit corp. 1,718.80 262.50 1993-04-01 Pennsylvania Power & Light Co. $8.40 Preferred 1993-04-01 Pennsylvania Power & Light Co. $8.00 Preferred 40.00 1993-04-01 Pennsylvania Power & Light Co. $8.70 Preferred 76.13 1993-04-02 Pennsylvania Power & Light Co. 27.23 1993-04-16 Dauphin Deposit corp. 1,718.80 262.50 1993-07-01 Pennsylvania Power & Light Co. $8.40 Preferred 1993-07-01 Pennsylvania Power & Light Co. $8.00 Preferred 40.00 1993-07-01 Pennsylvania Power & Light Co. $8.70 Preferred 76.13 1993-07-02 Pennsylvania Power & Light Co. 27.23 1993-07-16 Dauphin Deposit Corp. 1,718.80 216.25 1993-09-17 Pennsylvania Power & Light Co. $8.40 Preferred 1993-09-17 Pennsylvania Power & Light Co. $8.00 Preferred 33.00 1993-09-17 Pennsylvania Power & Light Co. $8.70 Preferred 62.65 1993-10-04 Pennsylvania Power & Light Co. 27.23 1993-10-18 Dauphin Deposit Corp. 1,718.80 27.23 1994-01-03 Pennsylvania Power & Light Co. 1994-01-21 Dauphin Deposit Corp. 1,976.62 -21- 1991,-01,-01, Pennsylvania Power [" I.lght Co. 27.56 1991,-01,-20 Dauphin Deposit Corp. 1,976.62 1991, -07 -07 Pennsylvania Power [" I.lght Co. 27.56 1991,-07-15 Dauphin Deposit Corp. 1,976.62 1994-10-03 Pennsylvania Power [" I.ight Co. 27.56 1994-10-14 Dauphin Deposit Corp. 1,976.62 1995-01-03 Pennsylvania Power [" I.ight Co. 27.56 1995-01-13 Dauphin Deposit Corp. 2,148.50 1995-04-04 Pennsylvania Power [" Light Co. 27.56 1995-04-14 Dauphin Deposit Corp. 2,148.50 1995-07-03 PI' [" L Res. Inc. 27.56 1995-07-14 Dauphin Deposit Corp. 2,148.50 1995-10-02 PI' [" L Res. Inc. 27.56 1995-10-13 Dauphin Deposit Corp. 2,148.50 --....--...---...-. 33,302.45 Interest: 1991-12-02 Capital Reserve Account 29.19 1991-12-03 Dauphin Deposit Bank and Trust 21. 30 Co. Certificate of Deposit #070560400012745 1991-12-04 $4,000 Dauphin Deposit Bank 80.78 and Trust Co. Certificate of Deposit 8.1% due 9/2/92 1992-01-02 Capital Reserve Account 107.93 1992-01-06 $1,000 Dauphin Deposit Bank 19.41 and Trust Co. Certificate of Deposit 7.7% due 1/6/94 1992-01-31 $1,000 Dauphin Deposit Bank 17.02 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1992-02-03 $1,000 Dauphin Deposit Bank 19,1,1 and Trust Co. Certificate of Deposit 7.7% due 2/3/94 -22- < 1992.02.03 $1,000 Dauphin Depesit Bank 19.51, and Trust Co. Certificate of Deposit 7.75\ due 2/3/92 1992.02.01, Capital Reserve Account 91.. 63 1992.02.20 $1,000 Dauphin Deposit Bank 21. 30 and Trust Co. Certificate of Deposit 8.45\ due 2/20/93 1992.03-02 Capi tal Reserve Account 82.33 1992.03.02 $4,000 Dauphin Deposit Bank 80.78 and Trust Co. Certificate of Deposit 8.1\ due 9/2/92 1992-03.05 $2,000 American Telephone & 70.00 Telegraph Co. 30 Year Debentures 7\ due 2/15/2001 1992.04-01 Capital Reserve Account 101.16 1992-04-06 $1,000 Dauphin Deposit Bank 19.20 and Trust Co. Certificate of Deposit 7.7\ due 1/6/94 1992-04-30 $1,000 Dauphin Deposit Bank 16.64 and Trust Co. Certificate of Deposit 6.75\ due 7/31/95 1992-05-01 Capital Reserve Account 83.56 1992-05-04 $1,000 Dauphin Deposit Bank 18.99 and Trust Co. Certificate of Deposit 7.7\ due 2/3/94 1992-05-21 $1,000 Dauphin Deposit Bank 20.84 and Trust Co. Certificate of Deposit 8.45\ due 2/20/93 1992-06.01 Capital Reserve Account 39.41 1992-06-02 $4,000 Dauphin Deposit Bank 81. 66 and Trust Co. Certificate of Deposit 8.1\ due 9/2/92 1992-07-01 Capital Reserve Account 155.52 1992-07-06 $1,000 Dauphin Deposit Bank 19.19 and Trust Co. Certificate of Deposit 7.7\ due 1/6/94 1992-07-31 $1,000 Dauphin Deposit Bank 17.01 and Trust Co. Certificate of Deposit 6.75\ due 7/31/95 -23- 1992-08-03 Capltal Reserve Acceunt 21..86 1992-08-03 $1,000 Dauphln Depod t Bank 19.1.0 and Trust Co, Certlflcate of Doposlt 7.7\ due 2/3/94 1992-08-17 $2,000 Amerlcan Telephone & 70,00 Telegraph Co. 30 Year Debentures 7\ duo 2/15/2001 1992-08-20 $1,000 Dauphln Deposlt Bank 21. 29 and Trust Co. Certlflcate of Deposlt 8.45\ due 2/20/93 1992-09-01 Capital Reserve Account 3.90 1992-09-02 $4,000 Dauphln Deposlt Bank 81.67 and Trust Co. Certlflcate of Deposlt 8.1% due 9/2/92 , j 1992-10-01 Capltal Reserve Account 10.42 1992-10-06 $1,000 Dauphln Deposlt Bank 19.41 and Trust Co. Certificate of Deposit 7.7% due 1/6/94 1992-11-02 Cap i tal Reserve Account 11.89 1992-11-02 $1,000 Dauphln Deposit Bank 17 .02 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1992-11-03 $1,000 Dsuphin Deposit Bank 19.41 and Trust Co. Certificate of Deposit 7.7% due 2/3/94 1992-11-20 $1,000 Dauphin Deposit Bank 21. 30 and Trust Co. Certificate of Deposit 8.45% due 2/20/93 1992-12-01 Capital Reserve Account 13.59 1993-01-04 Capital Reserve Account 7.17 1993-01-06 $1,000 Dauphin Deposit Bank 19.39 and Trust Co. Certificate of Deposit 7.7% due 1/6/94 1993-02-01 Capital Reserve Account 11. 20 1993-02-01 $1,000 Dauphin Deposit Bank 17.00 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 -24- ... -. ,~. ''-..' . ,. ~ . 1993-10-0/0 Capital Reserve Account 37.21 1993-10-06 $1,000 Dauphin Deposit Bank 19,100 and Trust Co. Certtficate of Deposit 7.7% due 1/6/94 1993-11-01 $1,000 Dauphin Deposit Bonk 17.01 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1993-11-02 Capitol Reserve Account 2/0.12 1993-11-03 $1,000 Dauphin Deposit Bonk 19,1,0 and Trust Co. Certificate of Deposit 7.7% due 2/3/94 1993-12-02 Capitol Reserve Account 18.14 1994-01-04 Capital Reserve Account 16.55 1994-01-06 $1,000 Dauphin Deposit Bank 19.41 and Trust Co. Certificate of Deposit 7.7% due 1/6/94 1994-01-31 $1,000 Dauphin Deposit Bank 17.01 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1994-02-02 Capital Reserve Account 15.74 1994-02-03 $1,000 Dauphin Deposit Bank 19.41 and Trust Co. Certificate of Deposit 7.7% due 2/3/94 1994-03-01 Capital Reserve Account 22.80 1994-04-01 Capital Reserve Account 20.08 1994-05-03 Capitol Reserve Account 15.25 1994-05-03 $1,000 Dauphin Deposit Bank 16.65 and Trust Co. Certificate ef Deposit 6.75% due 7/31/95 1994-06-01 Capital Reserve Account 20.36 1994-07-01 Capital Reserve Account 16.74 1994-08-02 Capital Reserve Account 18.55 1994-08-02 $1,000 Dauphin Deposit Bank 16.82 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1994-09-01 Capital Reserve Account 273.22 -26. , , 1991,.10.03 Cnpltn1 Re"ervll Account 21,2.79 199/,-11.01 Capitn 1 Rcservll Account 183,11, 1991,-11.01 $1,000 Dnuphln Ileposlt Bnnk 17.02 nnd Trust Co. Certlflcnte of Deposit 6.75% due 7/31/95 1994.12.01 Capltn1 Reserve Account 113.16 1995-01-03 Capltn1 Reserve Account 90.62 1995-01-30 $1,000 Dnuphin Deposit Bnnk 17.01 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1995-02-01 Capital Reserve Account 76.80 1995-03-01 Capital Reserve Account 57.71 1995-04-03 Capital Reserve Account 50.07 1995-04-26 Internal Revenue Service - 20.22 Interest on Refund on 1993 Income Tax Return 1995-04-26 Internal Revenue Service 101. 87 Interest on Refund on Amended 1992 Income Tax Return 1995.05-01 Capital Reserve Account 51. 26 1995-05-01 $1,000 Dauphin Deposit Bank 16.65 and Trust Co. Certificate of Deposit 6.75% due 7/31/95 1995-06-01 Capital Reserve Account 67.56 1995-07-03 Capital Reserve Account 56.28 1995-08-01 Capital Reserve Account 64.18 1995-09-01 Capital Reserve Account 54.48 1995-10-02 Capital Reserve Account 98.90 1995-11-01 Capital Reserve Account 22.63 1995-12-01 Capital Reserve Account 27.29 1996-01-02 Capital Reserve Account 1,247.69 1996-02-01 Capital Reserve Account 1,139.78 1996-03-01 Capital Reserve Account 965.43 -27- 1996-0/,-01 CRpitRl Reserve Account 938.85 1196-0/,-09 $1,000 DRuphin Deposit BRnk 7.02 Rnd Trust Co. CertificRte of Deposit 6.75\ due 7/31/95 1996-05-01 Capital Reserve Account 1,356.80 1996-06-03 Capital Reserve Account 1,383.90 1996-07-01 Capital Rese rve Account 970.39 1996-08-01 Capital Reserve Account 633 .15 1996-09-03 Capital Reserve Account 581. 09 --.....-------- 13,442.52 Other: 1991-11-22 Transfer from Principal 4.00 1991-12-06 U.S. Treasury - Social 326.00 Security Benefit 1992-01-06 Dauphin Deposit U.S. 10.99 Government Fixed Income Fund 1992-01-27 National Financial Services 1,994.08 Corp. 1992-02-05 Dauphin Deposit U.S. 21. 86 Government Fixed Income Fund 1992-02-05 Engle's Garage - Monthly Rent 150.00 1992-02-13 U.S. Treasury - Social 337.00 Security Benefit 1992-02-13 U.S. Treasury - Social 337.00 Security Benefit 1992-03-05 Dauphin Deposit U.S. 29.70 Government Fixed Income Fund 1992-03-05 Engle's Garage - Monthly Rent 150.00 1992-03-05 U.S. Treasury - Social 337.00 Security Benefit 1992-04-03 Engle's Garage - Monthly Rent 150.00 1992-04-03 U.S. Treasury - Social 337.00 Security Benefit -28- 1992-09.30 PA ()lllHnotlfllHlt of Ih!VI!lIl1l! . 1110.00 1991 I ncolDe Tllx Ihll:llrn I{cfllllll 19n-1Il-0~ lJlluphln lJ"I'Olltt. U.S. 32B.M, Govornment Flx"d Income Fund 1992 -10-02 Munt cf 1'111 !land Fund liB."" 1992-10.06 En!~l c t s Gltrllge - Monthly !lent 150.00 1992-10-06 U.S. Trellsury - Socilll 337.00 Security Benefit 1992-11-03 Dauphin Deposit U.S. 323.16 Government Fixed Income Fund 1992-11-03 Municipal Bond Fund 47.53 1992-11-04 Engle's Garllge - Monthly Rent 150.00 1992-11-04 U.S. Treasury - Social 337.00 Security Benefit 1992-12-02 Dauphin Deposit U.S. 300.68 Government Fixed Income Fund 1992-12-02 Municipal Bond Fund 47.84 1992-12-04 U.S. Treasury - Social 337.00 Security Benefit 1992-12-10 Engle's Garage - Monthly Rent 150.00 1992-12-23 Transfer from Principal 40.06 1992-12-31 Transfer from Principal 143.84 1993-01-05 U.S. Treasury - Social 343.00 Security Benefit 1993-01-06 Dauphin Deposit U.S. 310.67 Government Fixed Income Fund 1993-01-06 Municipal Bond Fund 47.78 1993-02-03 Dauphin Deposit U.S. 308.56 Government Fixed Income Fund 1993-02-03 Municipal Bond Fund 38.14 1993-02-04 U.S. Treasury - Social 343 . 00 Security Benefit 1993-02-16 Transfer from Principal 964.32 1993-02-26 Transfer from Principal 54.10 -30- 19')3-03-02 Trllnllf,,\' frum ('rlncll'1I1 '1.50 1993-03-03 Illlul'htn ll"l'ulltl U.S. 277.32 Guvurnmenl nXl!d Income Fund 1993.03.03 Munlcll'1I1 Jlond Fund 37.80 1993-03-05 U.S. Trellllury - Soclll1 3/,3.00 Securlly Jlenefll 1993.03-12 Transfer from Prlnclplll 1,8.73 1993-03-23 Transfer from l'rlnclpal 8/,.29 1993-04-05 Dauphln Deposll U.S. 390.07 Governmenl Fixed Income Fund 1993-04-05 Municipal Bond Fund 37.49 1993-04-06 Internal Revenue Servlce 89.00 1992 Personal Income Tax Refund 1993-04-06 Pennsylvania Blue Shield 35.20 Medical Reimbursement 1993-04-06 U.S. Treasury - Social 343.00 Security Benefit 1993-05-04 Municipal Bond Fund 37.75 1993-05-05 Dauphin Deposit U.S. 396.85 Government Fixed Income Fund 1993-05-05 U.S. Treasury - Social 343.00 Security Benefit 1993-06-03 Dauphin Deposlt U.S. 398.36 Government Fixed Income Fund 1993-06-03 Municipal Bond Fund 37.76 1993-06-04 U.S. Treasury - Social 3/,3.00 Security Benefit 1993-06-10 Bell of Pennsylvania - Refund 0.56 1993-06.10 Transfer from Princlpal 2,365.02 1993-06-14 Transfer from Prlnclpal 234.05 1993-06-17 Transfer from Princlpal 130.00 1993.06-24 Transfer from Princlpal 71. 50 -31- 1993-07-02 Mun ielpR I 1I0nd Fund 37,31, 1993-07-06 Fixed Income Colll'cttve 27.61 Investment Fund 1993-07-06 U.S. Treasury - Social 3113.00 Security lIenefit 1993-07-07 DRuphln Deposit U.S. 379.78 Government Fixed Income Fund 1993-07-27 Alert Pharmacy Service Inc. - 139.02 Refund 1993-08-04 Fixed Income Collective 28.55 Investment Fund 1993-08-04 Municipal Bond Fund 36,93 1993-08-011 U.S. Treasury - Social 343.00 Security Benefit 1993-08-05 Dauphin Deposit U.S. 388.56 Government Fixed Income Fund 1993-09-02 Dauphin Deposit U.S. 384.41 Government Fixed Income Fund 1993-09-02 Fixed Income Collective 28.19 Investment Fund 1993-09-02 Municipal Bond Fund 36.79 1993-09-03 U.S. Treasury - Social 343.00 Security Benefit 1993-09-08 Transfer from Principal 1,164.30 1993-09-10 Transfer from Principal 88.00 1993-09-16 Transfer from Principal 23.75 1993-10-05 Dauphin Deposit U.S. 369.52 Government Fixed Income Fund 1993-10-05 Fixed Income Collective 27.73 Investment Fund 1993-10-06 Municipal Bond Fund 36.35 1993 -10-07 U.S. Treasury - Social 343.00 Security Benefit 1993-11-02 Common Stock Collective 26.19 Investment Fund -32- 1993-11-02 Municipal Bond Fund 36.3B 1993-11-03 Dauphin Deposit U.S. 371.98 Government Fixed Income ~-ul1d 1993-11-03 Fixed Income Collective 27.98 Investment Fund 1993-11-04 U.S. Treasury - Social 3/.3.00 Security Benefit 1993-12-02 Common Stock Collective 61. 28 Investment Fund 1993-12-02 Dauphin Deposit U.S. 356.61 Government Fixed Income Fund 1993-12-02 Fixed Income Collective 27.14 Investment Fund 1993-12-02 Municipal Bond Fund 35.85 1993-12-06 U.S. Treasury - Social 343 . 00 Security Benefit 1994-01-04 Common Stock Collective 35.61 Investment Fund 1994-01-04 Municipal Bond Fund 35.47 1994-01-05 Dauphin Deposit U.S. 365.07 Government Fixed Income Fund 1994-01-05 Fixed Income Collective 27.47 Investment Fund 1994-01-05 U.S. Treasury - Social 349.00 Security Benefit 1994-02-02 Common Stock Collective 23.11 Investment Fund 1994-02-03 Dauphin Deposit U.S. 358.39 Government Fixed Income Fund 1994-02-03 Fixed Income Collective 27.75 Investment Fund 1994-02-03 Municipal Bond Fund 35.42 1994-02-08 U.S. Treasury - Social 349 . 00 Security Benefit 1994-03-02 Common Stock Collective 57.10 Investment Fund -33- 1991,-03-02 Dauphin Deposit U.S. 318.1.5 Government Fixed Incomo Fund 1991, -03-02 Fixed Inceme Collective 26.02 Investment Fund 1994-03-02 Municipal Bond Fund 31.02 1994-03-08 U.S. Treasury - Social 349.00 Security Benefit 1994-04-04 Common Stock Collective 31. 45 Investment Fund 1994-04-05 Dauphin Deposit U.S. 353.9Ii Government Fixed Income Fund 1994-04-05 Fixed Income Collective 27.11 Investment Fund 1994-04-05 Municipal 80nd Fund 30.79 1994-04-06 U.S. Treasury - Social 349.00 Security Benefit 1994-05-03 Common Stock Collective 21. 40 Investment Fund 1994-05-03 Fixed Income Collective 26.07 Investment Fund 1994-05-03 Municipal Bond Fund 30.69 1994-05-04 Dauphin Deposit U.S. 342.59 Government Fixed Income Fund 1994-05-05 U.S. Treasury - Social 349.00 Security Benefit 1994-05-18 Internal Revenue Service 466.00 1993 Income Tax Refund 1994-06-03 Common Stock Collective 59.15 Investment Fund 1994-06-03 Dauphin Deposit U.S. 361. 55 Government Fixed Income Fund 1994-06-03 Fixed Income Collective 26.64 Investment Fund 1994-06-03 Municipal Bond Fund 30.80 1994-06-07 U.S. Treasury - Social 349.00 Security Benefit -34- 1991,.06-17 Commonwealth of Pennsylvania 112 . 00 1993 PA-I,O Tax Refund 199/,-07-05 Common Stock Collective 53.72 Investment Fund 199/,-07-05 Fixed Income Collective 25.9/, Investment ~'und 199/,-07-05 Municipal Bond Fund 30.B6 199/,-07-06 Dauphin Deposit U.S. 357.3B Government Fixed Income Fund 199/,-07-06 U.S. Treasury - Social 349.00 Security Benefit 1994-08-02 Common Stock Collective 23.14 Investment Fund 1994-08-02 Municipal Bond Fund 26.21 1994-08-03 Dauphin Deposit U.S. 368.17 Government Fixed Income Fund 1994-08-03 Fixed Income Collective 25.95 Investment Fund 1994-08-05 U.S. Treasury - Social 349.00 Security Bene f1 t 199/,-08-22 Transfer from Principal 202.65 1994-08-25 Trans fer from Principal 71.50 1994-09-01 Alexander & Alexander Refund 197.00 of Insurance Premium 1994-09-01 Transfer from Principal 160.00 1994-09-02 Common Stock Collective 62.05 Investment Fund 1994-09-02 Dauphin Deposit U.S. 366.90 Government Fixed Income Fund 1994-09-02 Fixed Income Collective 25.49 Investment Fund 1994 - 09 - 02 Municipal 80nd Fund 26.10 1994-09-12 UGI Corp. Refund of 101.77 Overpayment 1994-10-04 Common Stock Collective 52.72 Investment Fund -35- 199/,-10-0/, nxcd Incomc Collcctivc 2/'.95 Invcstment Fund 199/,-10-0/, Municipal Bond Fund 25.8/, 199/,-10-05 Dauphin Dcposit U.S. M,1. 62 Govcrnment Fixed Income Fund 199/,-11-02 Common Stock Collectivc 32.30 Invcstment Fund 1994-11-03 Dauphin Dcposit U.S. 1,60.53 Governmcnt Fixcd Incomc Fund 1994-11-03 Fixcd Incomc Collcctivc 133.85 Invcstment Fund 1994-11-03 Municipal Bond Fund 25.93 1994-12-02 Common Stock Collcctive 61. 66 Invcstment Fund 1994-12-02 Dauphin Deposit U.S. 452.51 Government Fixed Income Fund 1994-12-02 Fixed Income Collective 129.83 Investment Fund 1994-12-02 Municipal Bond Fund 113.45 1995-01-03 Common Stock Collective 48.36 Investment Fund 1995-01-04 Dauphin Deposit U.S. 501. 21 Government Fixed Income FUl.d 1995-01-04 Fixed Income Collective 132.81 Investment Fund 1995-01-04 Municipal Bond Fund 114.45 1995-02-01 Common Stock Collective 30.52 Investment Fund 1995-02-02 Dauphin Deposit U.S. 610.69 Government Fixed Income Fund 1995-02-02 Fixed Income Collcctive 139.63 Investment Fund 1995-02-02 Municipal Bond Fund 114.65 1995-03-02 Common Stock Collective 58.21 Investment Fund -36- 1995-03-02 Dnuphin Deposit U.S. 525.82 Government Fixed Income Fund 1995-03-02 Fixed Income Collective 159.36 Investment Fund 1995-03-02 Municipnl Bond Fund 113.91 1995-01,-01, Common Stock Collective 48.61 Investment Fund 1995-04-04 Fixed Income Collective 179.68 Investment Fund 1995-04-04 Municipal Bond Fund 113.86 1995-04-05 Dauphin Deposit U.S. 644.56 Government Fixed Income Fund 1995-04-06 U.S. Treasury - Social 2,953.00 Security Benefit 1995-05-02 Common Stock Collective 21. 90 Investment Fund 1995-05-02 Fixed Income Collective 176.92 Investment Fund 1995-05-02 Internal Revenue Service - 300.00 Refund on 1994 Income Tax Return 1995-05-02 Municipal Bond Fund 113.57 1995-05-03 Dauphin Deposit U.S. 634.15 Government Fixed Income Fund 1995-05-05 U.S. Treasury - Social 215.70 Security Benefit 1995-06-02 Common Stock Collective 79.88 Investment Fund 1995-06-02 Dauphin Deposit U.S. 645.54 Government Fixed Income Fund 1995-06-02 Fixed Income Collective 189.67 Investment Fund 1995-06-02 Municipal Bend Fund 114 . 00 1995-06-06 U.S. Treasury - Social 354.00 Security Benefit 1995-07-05 Common Stock Collective 63.34 Investment Fund -37- . '. 1995-07-05 Fixed Income Collective 182.05 Investment Fund 1995-07-05 Municipal Bond Fund 113.112 1995-07-06 Dauphin Deposit U.S. 602.29 Government Fixed Income Fund 1995-08-02 Common Stock Collective 30.23 Investment Fund 1995-08-02 Dauphin Deposit U.S. 609.70 Government Fixed Income Fund 1995-08-02 Fixed Income Collective 185.64 Investment Fund 1995-08-02 Municipal Bond Fund 111.98 1995-09-05 Common Stock Collective 65.36 Investment Fund 1995-09-05 Fixed Income Collective 184.30 Investment Fund 1995-09-05 Municipal Bond Fund 112.09 1995-09-06 Dauphin Deposit U.S. 610.81 Government Fixed Income Fund 1995-10-03 Common Stock Collective 53.83 Investment Fund 1995-10-03 Dauphin Deposit U.S. 592.03 Government Fixed Income Fund 1995-10-03 Fixed Income Collective 176.92 Investment Fund 1995-11-02 Common Stock Collective 42.19 Investment Fund 1995-11-02 Dauphin Deposit U.S. 600.60 Government Fixed Income Fund 1995-11-02 Fixed Income Collective 180.84 Investment Fund 1995-12-04 Common Stock Collective 74.76 Investment Fund 1995-12-04 Dauphin Deposit U.S. 579.03 Government Fixed Income Fund -38- 1995.12.04 Fixed Income Collective Investment Fund 177.52 Edna E. Honford Es ta te Income Cash Balance 5,1,50.98 57,377 .42 Total Receipts of Income 104,122.39 ------------- .39. 1992-07-29 Borough of lIumme1stown Utility Expense 811.00 1992-08-11 UGI Corp. - Utility Expense 1992-08-14 Wion, Zulli & Seibert - Legal Expense 155.00 126.35 1992-08-18 GTE - Telephone Expense 17.23 1992-08-18 Harold E. Mauery - Lawn Care Expense 110.00 1992-08-18 Pennsylvania power & Light Co. _ Utility Expense 24.95 1992-08-25 Bell of Pennsylvania Telephone Expense 16.61 1992-08-25 Dauphin Consolidated Water Co. _ Utility Expense 13.79 1992-09-08 Dauphin Deposit Bank and Trust Co. - Commission 606.35 1992-09-09 Norma Motter - Cleaning Service Expense 136.00 1992-09-14 AARP Health Insurance - Insurance Premium 67.00 1992-09-15 Leis, Battista & Associates Physician Service Expense 50.81 1992-09-16 Harold E. Mauery - Lawn Care Expense 100.00 1992-09-17 Norma Motter Cleaning Expense 108.00 1992-09-17 Pennsylvania Power & Light Co. _ Utility Expense 18.61 1992-09-23 GTE - Telephone Expense 17.23 1992-09-24 Bell of Pennsylvania Telephone Expense 16.61 1992-09-25 Norma Motter - Final Cleaning Expense 136.00 1992-09-29 Wion, Zulli & Seibert - Legal Expense 55.00 -44- 1992-10-07 Borou/lh of Ilummclstown Ut lli ty Expcnsc BIi .00 1992-10-07 UGl Corp. - Utllity Expcnsc 155.00 1992-10-11. Ilnrold E. HlIucry - LlIwn ClIrc Expcnsc 100.00 1992-10-20 MRP Ilelllth Insurllnce Insurllnce Premium 67.00 1992-10-20 Pennsylvllnill Power & Light Co. - Utility Expense 7.1.6 1992-10-23 Bell of PennsylvlInin Telephone Expense 16.61 1992-10-27 Americlln Telephone & Telegraph Co. - Telephone Expense 11.. 55 1992-11-06 Country Helldows of lIershey ConvlI1escent lIome Expense 2,585.34 1992-11-06 IIl1rold E. Hauery - LlIwn ClIre Expense 105.00 1992-11-09 UGI Corp. - Utility Expense 155.00 1992-11-16 Wion, Zulli & Seibert Attorney Fee 40.00 1992-11-17 Steven L. lIobkirk, DPH - Physician Service Expense 37.00 1992-11-19 Pennsy1vlInill Power & Light Co. - Utility Expense 8.20 1992-11-20 AARP Health Insurllnce Insurllnce Premium 67.00 1992-11-20 GTE - Telephone Expense 17 .23 1992-11-24 DlIuphin Conso1idllted WlIter Co. - Utility Expense 13.84 1992-12-07 DlIuphin Deposit Bank IInd Trust Co. - Commission 867.32 1992-12-21 AARP Hell1th Insurance Insurllnce Premium 67.00 1992-12-23 GTE - Telephone Expense 17.23 1992-12-29 Bell of Pennsylvllnill Telephone Expense 16.61 -45- 1992-12-29 PA Dcpartmcnt of ncvcnuc - 1992 I.th Quartcr Estimatcd Pcrsona1 lncomc T/lx 110.00 1993-01-05 Borough of lIummclstown Utility Expcnsc 81. .00 1993-01-13 Wion, Zulli /lnd Scibcrt - Attorncy Fcc 23.75 1993-01-15 UGI Corp. - Utility Expense 102.98 1993-01-20 AARP lIea1th Insurancc Insurancc Prcmium 67.00 1993-01-20 Univcrsity Physicians Medical Expense 8.28 1993-01-22 Bell of Pennsylvania - Telephone Expense 17.89 1993-01-22 GTE - Telephone Expense 94.42 1993-01-25 Leis, Battista & Associates Physician Service Expense 40.40 1993-01-25 Pennsylvania Power & Light Co. - Utility Expense 8.66 1993-01-25 University Hospital Physician Service Expense 229.00 1993-01-27 American Telephone & Telegraph Co. - Telephone Expense 14.55 1993-02-05 Shirley A. Meyers, Tax Collector - 1993 Personal Income Tax 12.25 1993-02-09 UGI Corp. - Utility Expense 262.53 1993-02-12 Country Meadows of Hershey Convalescent Home Expense 3,657.74 1993-02-19 Pennsylvania Power & Light Co. - Utility Expense 8.38 1993-02-22 AARP Health Insurance Insurance Premium 67.00 1993-02-25 AARP Health Insurance Insurance Premium 4.50 1993-03-02 PA Department of Revenue 1992 Personal Income Tax 61. 00 -46- 1993-07-t9 AARP Huntth lnNufnncu lnllUfnnCu PfUlnlum 7t ,50 1993-07-19 Gn: - 1'ulophono ~:xponflu 17.87 1993-07-19 Wlon, ZulU and Selhurt Attorney Fee 118.75 1993-07.22 American Tu1ephonu (, 1'ulugraph Co. - Te 1ephone ~:xpensu 11,.55 1993-07-22 Pennsylvania Power (, Light Co. - Utility Expense 5,1,3 1993.07-29 Cathy A. Lotwlck, Tax Collector - 1993 Personal Income Tax 9.80 1993-08-06 Oauphln Deposit Bank and Trust Co. - Commission 318.78 1993.08-09 Country Meadows of Hershey Convalescent Home Expense 2,014.93 1993-08-10 Dauphin Deposit Bank and Trust Co. - Reimbursement for Duplicate Keys 2.65 1993-08-16 Harold E. Mauery - Lawn Care Expense 126.00 1993-08-18 Pennsylvania Power (, Light Co. - Utility Expense 5.43 1993-08-19 University Hospital - Medical Expense 63.20 1993-08-20 AARP Health Insurance Insurance Premium 71.50 1993-08-23 GTE - Telephone Expense 17.88 1993-08-27 Dauphin Consolidated Water Co. - Utility Expense 13.73 1993-09-07 Dauphin Deposit Bank and Trust Co. - Commission 190.35 1993-09-07 Internal Revenue Service - 1993 3rd Quarter Estimated Personal Income Tax 191. 00 1993-09-07 PA Department of Revenue - 1993 3rd Quarter Estimated Personal Income Tax 93.00 -49- 1993-11-22 MRI' Health Insurance Insurance Premium 71.50 1993-11-23 Philip G. Tomko - Install E. Reconnect 2nd Floor Circuits and Lights 235.00 1993-11-24 Dauphin Consolidated Wator Co. - Utility Expense 13.59 1993-11-24 GTE - Telephone Expense 20.50 1993-11-30 American Telephone E. Telegraph Go. - Telephone Expense 5.17 1993-12-06 The Sun - Subscription Expense 14.00 1993-12-06 UGI Corp. - Utility Expense 16.13 1993-12-07 Dauphin Deposit Bank and Trust Co. - Commission 207.99 1993-12-15 Pennsylvania Power E. Light Co. - Utility Expense 7.19 1993-12-16 Pennsylvania Power E. Light Co. - 2nd Floor Utility Expense 12.27 1993-12-20 AARP Health Insurance Insurance Premium 71.50 1993-12-23 PA Department of Revenue 1993 4th Quarter Estimated Personal Income Tax 93.00 1993-12-24 Internal Revenue Service - 1993 4th Quarter Estimated Personal Income Tax 191. 00 1993-12-27 GTE - Telephone Expense 20.48 1994-01-05 Borough of Humme1stown Utility Expense 88.00 1994-01-05 John R. Leoni - Newspaper Subscription Renewal 44.90 1994-01-05 John R. Leoni - Newspaper Subscription Renewal 44.90 1994-01-06 Dauphin Deposit Bank and Trust Co. - Commission 249.77 1994-01-14 Albert A. Alley, MD Physician Service Expense 55.00 -51- 1991.-01-18 WIon, ZulU nnd Setbert - Attorney F,!(' Ill. 15 1991.-01-20 MRP lIealth Insurance Insurllnce Premium 71.50 1991.-01-21 PennsylvanIa Power tv LIBht Co, - UtIlIty Expense 7.65 1994-01-21 PennsylvanIa Power tv LIght Co, - 2nd Floor UtIlIty Expense 10.51. 1994-01-24 GTE - Telephone Expense 22.30 1994-02-08 DauphIn Deposit Bank and Trust Co. - Commission 315.91. 1994-02-10 UGI Corp. - Utility Expense 239.07 1994-02-15 Gingrichs Plumbing tv lIeatIng Repaired lIeating Malfunction 294.10 1994-02-15 Pennsylvania Power tv Light Co. - Utility Expense 7.00 1994-02-16 Pennsylvania Power & Light Co. - 2nd Floor Utility Expense 9.47 1994-02-22 AARP Health Insurance Insurance Premium 71.50 1994-02-23 GTE - Telephone Expense 24.37 1994-02-28 General Waterworks of PA, Inc. - Utility Expense 17.12 1994-03-04 Lerew's Lawn Cutting - Lawn Care Expense 266.84 1994-03-07 Dauphin Deposit Bank and Trust Co. - Commission 224.19 1994-03-08 Cathy Lotwick, Tax Collector 1994 Hummelstown Borough Tax 396.51 1994-03-08 UGI Corp. - UtilIty Expense 223.35 1994-03-21 MRP Health Insurance Insurance Premium 71.50 1994-03-22 Pennsylvania Power tv Light Co. - 2nd Floor Utility Expense 11. 04 1994-03-22 PennsylvanIa Power & Light Co. - Utility Expense 14.38 -52- 199/,.08.01 Glngrlchs Plumbing (" lIeatlng Repair Sewer Line 7"',.26 199/,.08.0/, John W. Lex. Electric Letter Certification and Visual Inspection 25.00 199/,.08.05 Dauphin Deposit Bank and Trust Co. . Commission 1,08.37 1994.08.11 UGI Corp. . Utility Expense 78.13 1994-08-12 Country Meadows of lIershey Convalescent lIome Expense 2,11,1.47 1994.08.12 Wion, Zulli and Seibert _ Attorney Fee 174.00 1994.08.16 Pennsylvania Power (" Light Co. - Utility Expense 4.67 1994-08-16 Pennsylvania Power (" Light Co. - 2nd Floor Utility Expense 11.37 1994-08-17 General Waterworks of PA. Inc. - Utility Expense 26.66 1994-08-18 Alexander (" Alexander - Banks Blanket Insurance Premium 281. 00 1994-08-22 AARP Health Insurance Insurance Premium 71.50 1994-08-30 Lerew's Lawn Cutting - Lawn Care Expense 160.00 1994-09-06 Internal Revenue Service _ 1994 3rd Quarter Estimated Personal Income Tax 75.00 1994-09-06 PA Department of Revenue 1994 3rd Quarter Estimated Personal Income Tax 65.00 1994-09-07 Dauphin Deposit Bank and Trust Co. - Commission 275.83 1994-09-20 AARP Health Insurance _ Insurance Premium 71.50 1994-09-22 GTE - Telephone Expense 23.14 1994-09-26 John R. Leoni - Newspsper Subscription Renewal 44.90 .55- 1996-03-06 Dauphin Deposit Bank and Trust 184.96 Co. - Commission 1996-04-08 Dauphin Deposit Bank and Trust 231.31 Co. - Commission 1996-05-07 Dauphin Deposit Bank and Trust 308.23 Co. - Commission 1996-06-06 Dauphin Deposit Bank and Trust 309.12 Co. - Commission 1996-07-08 Dauphin Deposit Bank and Trust 143.00 Co. - Commission 1996-08-06 Dauphin Deposit Bank and Trust 143.42 Co. - Commission 1996-09-06 Dauphin Deposit Bank and Trust 143.78 Co. - Commission .......................... Total Disbursements of Income -59- 82,841. 24 .....................--.. 82,841. 24 -- DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1992-01-31 Edna E. Monford - Income 150.00 Distribution 1992-02-28 Edna E. Monford - Income 150.00 Distribution 1992-03-31 Edna E. Monford - Income 150.00 Distribution 1992-04-30 Edna E. Monford - Income 150.00 Distribution 1992-05-29 Edna E. Monford - Cash for 30.00 Personal Needs 1992-05-29 Edna E. Monford - Income 150.00 Distribution 1992-06-30 Edna E. Monford - Income 150.00 Distribution 1992-07-31 Edna E. Monford - Income 150.00 Distribution 1992-08-31 Edna E. Monford - Income 150.00 Distribution 1992-09-30 Edna E. Monford - Income 150.00 Distribution 1992-10-30 Edna E. Monford - Income 150.00 Distribution ....-----....--.... 1,530.00 ......................... .. Total Distributions of Income 1,530.00 ------------- -60- . INCOME BALANCE ON llANO Cash: Current Value 09/24/96 Fiduciary Acquisition Value ~_....-. --...-------- Uninvested Capital Resorve Account 0.00 19,751.15 0.00 19,751.15 ------------ ------------ 19,751.15 19,751.15 ------------ ------------ -61- . , . . AFFIDAVIT Dauphin Deposit Bank and Trust Company, Trustee under Agreement with EDNA E. HaNFORD, deceased, hereby declares under oath that said Trustee has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct, and fully discloses all significant transaccions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. 1., -:/l k ~~~ 4.1 / ~ '7<) Da~hin'Deposit ank and Trust Company Subscribed and sworn to by Robert L. Keck ~ before me this df{ day of ~199 r b .24 n",/ p , dv., l;/,&'1..f-m-v Notary Public Notarial Seal . Oraee A, Gordon, Notary Public """,sburg. Dauphin County \tv Co",""~"'n Expires Sept. 25. 2000 Member,I,iffr.lylvanla Alsoclatlon 01 Notaries -63-