HomeMy WebLinkAbout80-00685
c'
~.
~ "
'. .. ~ ''''
~ i'<
I
,.:
~
In 0 ~
00 00 H '"
cD 0'\ "'" ii
r-I E~
f? -.
Ul
Z
<t.
h'
e; ~
~,
ClG ~ 0
. 0
M III
lD
\D ~
-
. ell
0 UJ
Z
.
','c.:
\:Z;~
;,,\::{~
>?:~)
<~
, .i
'),:;;"1
":}.-:,i.Jt
.,','n:.
. ',:':;0,:
":.:/:?f1
\;'~
?~:i~.'
!;i
.,,~
,~:.;;!rt-: ~..
,
I
j
. ,
. 0
Prior Award:
3/13/67
3/12/73
9/10/73
3/11/75
12/13/76
PRINCIPAL
RECEIPTS
Hattie W. Baughman Estate
Transfer from Income
Transfer from Income
Transfer from Income
Transfer from Income
Total Principal Receipts
12/15/69
3/6/70
6/26/70
3/2/71
9/7/71
9/12/78
12/6/78
3/7 /79
$ 9,000.00
130. 79
182.15
210.11
155.67
$ 9,678.72
CONVERSIONS INTO CASH
CCNB Bond #02467
Proceeds
Account Value
$4,000 U. S. Treasury
Proceeds
Account Value
Gain
Loss
$9,000.00
9,000.00
Bills
$3,845.34
3.845.34
$4,000 U. S. Treasury
Proceeds
Account Value
Bills
$3,845.34
3,845.34
191 Units Fixed
Proceeds
Account Value
Income Fund
$1,701. 33
1,623.50
$77.83
57 Units Fixed Income Fund
Proceeds
Account Value
319 Units Fixed
Proceeds
Account Value
$ 500.78
484.50
16.28
Income Fund
$2,467.67
2,676.09
40 Units Fixed Income Fund
Proceeds
Account Valuc
342 Units Fixed
Proceeds
Account Value
$208.42
$ 301. 40
335.59
34.19
Income Fund
$2,531.47
2,869.28
TOTALS
337.81
$94.11
$580.42
$486.31
Net Loss Transferred to Summary Page
2
UBER :)7 f!,.~~ 4~4
. ,
3/9/70 to
2/28/80
4/1/70
9/3/70
12/21/70
1/4/72
2/28/79
4/30/79
5/30/79
6/30/79
7/30/79
10/18/79
10/19/78
3/11/80
3/11/80
PRINCIPAL DISBURSE~ffiNTS
Cumberland County Nursing Home - Room & Board
Metropolitan Insurance Co. - Quarterly Premium
Transfer to Charles R. Kohler T/U/ A
Transfer to Charles R. Kohler Trust Under Will of
Florence P. Wolf
Metropolitan Insurance Co. - Quarterly Premium
Charles R. Kohler - Allowance for March 1979
Charles R. Kohler - Allowance for May 1979
Charles R. Kohler - Allowance for June 1979
Charles R. Kohler - Allowance for July 1979
Charles R. Kohler - Allowance for August 1979
Tranfer to Income
Transfer to Income
Wildeman & Obrock - Preparation of 1979 Fiduciary Tax Returns
CCNB Bank, N.A. - Trustee's Termination Fee
Total Principal Disbursements
3
L18ER 97 1';\Gl 4~
$8,493.68
17.20
361. 69
69.38
12.00
22.89
27.63
30.00
30.00
30.00
27.84
10.10
35.00
25.00
$9,192.41
. ,
9/19/67 to
12/21/70
9/19/67 to
1/28/80
1/21/71 to
10/31/74
2/9/71 to
5/12/77
4/7 /71 to
2/28/80
9/5/74 to
9/1/78
3/12/73
9/10/73
3/11/75
12/13/76
8/16/77
10/4/78
12/27/78
2/28/79
3/11/80
DISBURSENENTS .
Charles R. Kohler Trust Under Agreement
$1,514.97
CCNB Bank, N.A. - Trustee's Compensation
360.19
Hetropolitan Life Insurance Company -
Quarterly Premiums on Policy #650 614 577
82.40
Personal Property Taxes 1971 to 1977
37.05
Cumberland County Nursing Home -
Room & Board
2,205.25
Wildeman & Obrock - Preparation of Federal & State
Tax Returns
85.00
Transfer to Principal
Transfer to Pr inci pal
Transfer to Principal
Transfer to Principal
J. C. Penney Co., Inc. - Clo th ing
130.79
182.15
210.11
155.67
37.47
Bertha Bowshier - Reimbursement for four trips
27.25
Charles R. Kohler - Allowance for January 1979
30.00
Charles R. Kohler - Allowance for March 1979
7.11
Transfer to Charles R. Kohler Trust Under Will of
Florence P. Wolf
2.59
Total Disbursements $5,068.00
UBER 97 FI.G~ 417
5
. .
STATE OF PENNSYLVANIA)
) 55.
COUNTY OF CUMBERLAND )
JANE E. DAVIDSON, being duly sworn, deposes and says that she is a Trust
Officer of CCNB Bank, N.A., the within named Accountant, and that the Account, both
as to items of charge and discharge, is just and true to the best of her knowledge
and belief.
Sworn and subscribed to before me
,1\ ,'....
..~:,~\\~~"..".~~:;'.Of ()(!TVtYl?~ 1980
,. ...... Z).
........ ,'\:nil/';" ).... ,/J
.~ 0..\\;;::J'1 '. ~
.i,.lJ..'''~'' .... ~'. .'
:: ...' . .' ,~
,...., "':ljp,~, P.u Hc
J :~ .~:...,..'-':' : .':'_::'
: -z. ..~ :.' ~I~. ", ~: Pl.iYLlIS J. RO~S, Notl'''' j'IJ".lie
'.'" ~~s"el\~~ ,({i~p Hill, Cllmhrd,;;nd l-:.... !'oA.
);, . t t <:'J'#.~'" C~.;;'^;~:;"" r;'i 0':; "",'9~1
....J?\, pI)..
'11,..
)
)
)
U8ER 97 rm 4iG8
~ti "":u
a
,."m
.. ,,<'">
'."") _0
1..:-.> '-1:.0
...... -;0
',(T1
. . :".;;0
,~
,~:.... 1:,6
'11-"
.; ....-rs
..' n
." ::~:11
, '7>
. '.
<<: ~J .
'J .' ...~
~ g '"}-;:-
...:I t-< ;..
P-<<<: .~ ~- Z :.l
ZZ o .. ::> <{ 0-1
zzo "'] 0 ;.. g~
O~H ~ -- U
~P-<~ '\~ ~Cl c: '" . U -: fis""
~ ~ ~ <<: 'I1 ~~
n 0 - .~ -t:1;,,:
o -:> ~ ~oo Ou .. ...l= >.
U><H H<<: u ._ ...:I ~ ~ '--'
t-<Cl '\:ii t-<~ ct. \.I r. <<: !- ;: ~ '-"
~~ - <: . ~ --
~z :-1 tJ .--'C~ Z :.l ~ t ~ '-
O::>t-< \ ;2~ H i:l z
01>: ~ -.;-, co ., ~ ,. .. G == 7.t'-
t-<U::> .... ... V 0-1 Z ~ ~~
I>: 0 ~ f~ Cl IJl '" r.
~'J ~ .i
::>OU I oz z ,J ' c 0 ~
oz ~~ <<: A ;- 0 ""
U <<:, ~ ~ Fi - ....
~~~ t-<::r:: it.~ t-< -1: .' 0 ""
<<:c.'l 00 .....:::. z r. ~
::r::~i2 ~ t-<::> I>: {' <
t-<P'l I>: 00<<: f' H 'Il: '-'
z~~ ~P'l ~ .~
Z
HUO H