HomeMy WebLinkAbout11-20-07
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IN THE COURT OF COMMON PLEAS OF COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
IN RE: RUTH V. SPATZER ,aD iDcapacitated persoD
FILE NO. 21-06-813
GUARDIAN OF THE ESTATE ANNUAL REPORT
[20 Pa.C.S.A.5S21 (c))
FROM
10/26/06
10126107
TO
1) I am tbe _ Limited _X_ Plenary GDardiaD of tbe Estate of my ward, Damed..bove.
I was appoiDted GuardiaD by Order of tbe Court dated
_was _X_ was Dot modified by Court Order (8) dated
, wbicb
2) Is tbe iDcapacitated persoD still liviag? YES
If DO, aDSWer tbe foUowiDg:
(a) Date ofDeatb
(b) Plaee ofDeatb
(c) Name of ~dmiBStrator/trix or Exeeutor/trix
(d) Date GuardiaD of tbe PersoD filed tbe last ADDual Report
PLEASE ANSWER THE FOLLOWING QUESTIONS WHETHER THE
INCAPACITATED PERSON IS UVING OR DECEASED.
3) My iaitial laveDtory was ftled OD 11/21106 aDd listed a total estate value of.
$ 3,989.14
Tbe laveDtory listed a total mODthly iDcome ofS 1,103.15 comprised oftbe followiDg:
SOCIAL SECURITY & PENSION
4) At tbe begiDDiDg date of tbis report period, my iDitial balaDee OD baDd was
S 00.00
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5) During this repOrting period, tile foUowing reflects aU soun:es of income (other than
SoeiaI security) received by me for my ward: (Add additional pages of needed)
Date Received
Source of Income
Amount
1. PENSION
FEDERATED DEPT STORES
134.15 MONTHLY
TOTAL
1,609.80
6) During this reporting period, tile foUowing reflects aU payments I have made for my
ward: (Add additienal pages if needed)
Date
To Whom faid
Reason for Pavment Amount
1. SEE ATTACHED ALL TRANSACTION REPORT
(7) The present principal assets of my ward are:
DescriDtion of Asset
Present Value
1. PAGA CUSTODIAL ACCOUNT
71,170.66
8) The present amount and soun:es of income for my ward are:
Source of Income
Amount of Income
(Indicate whether (monthly),
Quarterly, annuaUy)
1. SOCIAL SECURITY
999.00
2. PENSION
134.15
9) The regular monthly expenses of my ward which I pay are:
To Whom Paid
Amount
1. THE WOODS AT CEDAR RUN
2,765.00
2. PAGA
250.00
3. ALERT PHARMACY
110.00 APPROX
4. VERIZON
40.00 APPROX
(10) I have! (have not) (circle one) petitioned the Court for permission to invade principal
to meet the needs of my ward. (If applicable) The foUowing expenses of my ward have
been paid from DrinciDal:
To Whom Paid
Puroose
AmOUDt
1.
11) I (havel /have Dot (circle oDe) paid myself compeD88tiOD for services I reDdered as
guardian.
The amouDt I Paid myself totaled S 3.250.00 aDd was
Calculated at the following rate: S 250.00 per week!(moDthl (circle oDe).
12) Check the correct respoDse and complete, if appropriate.
_x _There will be DO Deed for extraordinary expeDditures OD behalf of my ward iD
the Dext (12) mODths.
There will be a Deed for extraordinary expeDditures OD behalf of my ward in
the Dext (12) mODths because:
13) Check the correct response aDd complete, if appropriate.
A. My ward receives mODthly social security beDefits directly.
_x _B. I am the designated payee to receive my ward's social security beDefits.
C. The designated payee of my ward's social security beDefits is
14) Please DOte aDY CODcerns about the iDcapacitated penoD'S physical or meDtal well
beiDg or the ('maDces that the Court should know.
15) Ii am _ am Dot guardiaD of the incapacitated penoD'S persOD. Hyes,
report is attached.
I certify UDder the penalties of perjury that the iDformatioD CODtained in this report is
true aDd correct to the best of my knowledge, iDformatioD aDd belief.
si~ o,tf~
DATE 1/~9k/
Name: BRIAN D. BROOKS
TelephoDe No. 717-299-4568
PENNSYLVANIA GUARDIANSHIP ASSOC. INC.
PO BOX 7295
LANCASTER,PA 17604
PAGAC07-PAGATEMP
11/19' 7
CASH FLOW REPORT
1/ l' 0 Through 11/30' 7
Page 1
Category Description
1/.1' 0-
11/30' 7
INFLOWS
SPATZER,RUTH
TOTAL INFLOWS
auf
f!f6-/Il
PAGAC07-PAGATEMP
11/16' 7
ITEMIZED CATEGORY REPORT
1/ l' 7.Through 10/31' 7
Page 1
Date Num
Description
Memo
Category
Clr Amount
INCOME/EXPENSE
INCOME
SPATZER,RUTH
8/28 11239 ALERT PHARMACY SPATZER,RUTH/MBDI X -113.40
9/ 6 11301 THE WOODS AT CEDAR SPATZER,RUTH/COST X -2,765.00
9/ 6 11302 SUB TOBIAS SPATZER,RUTH/PBRS X -30.00
9/10 BEGINNING BALANCE SPATZER, RUTH/BEGI X 84,458.32
9/14 11359 CAPITAL BLOB CROSS RUTH V. SPATZE SPATZER,RUTH/INSU X -536.40
9/14 11373 VERIZON RUTH SPATZER SPATZER,RUTH/UTIL X -41.58
9/21 11408S PAGA GENERAL ACCT 9-10/07 SPATZBR,RUTH/GDN X -500.00
9/26 11417 SUSQUEHANNA DENTAL RUTH SPATZER SPATZER, RUTH/MBDI X -97.00
9/26 11420 ALERT PHARMACY RUTH SPATZER SPATZER,RUTH/MBDI X -105.84
10/ 9 11531S WEST SHORB EMS 43116 SPATZER,RUTH/FINA X -66.82
10/ 9 11531S WEST SHORE EMS SPATZER,RUTH/FINA X -70.22
10/11 11561 VERIZON RUTH SPATZER SPATZBR,RUTH/UTIL X -28.57
10/11 11610 THE WOODS AT CEDAR RUTH SPATZER SPATZER,RUTB/COST X -2,765.00
10/11 11611 SUE TOBIAS RUTH SPATZER SPATZBR,RUTH/PBRS X -75.00
10/16 R8823 DBPOSIT ANNUITY SPATZER,RUTH/ANNU X 134.15
10/16 R8824 DBPOSIT ANNUITY SPATZER,RUTH/ANNU X 51.45
10/16 R8825 DBPOSIT SSDI SPATZER,RUTH/SSDI X 999.00
10/25 11732 BCF GROUP RUTH SPATZER S SPATZER,RUTH/BOND -460.00
10/25 11736 ALERT PHARMACY RUTH SPATZER SPATZER,RUTH/MBDI -80.58
TOTAL SPATZBR,RUTH TT,)OT.i~
TOTAL INCOME -1~ ':" . 9 0 T _ I: ir
TOTAL INCQMB/EXPENSE ~~ "''''... 'f1
oJ1
<t/{}-'i/o7- loh//O?
PAGA....CUS-PAGA Cus.todial
11/16' 7
ITEMIZED CATEGORY REPORT
11/ l' 6 Through 10/31' 7
SPATZBR,R. X
SPATZRR,R. X
SPATZBR,R./SSDI X
SPATZBR,R./PENS X
SPATZBR,R./PENS X
SPATZBR,R./UTIL X
SPATZBR,R./MBDI X
SPATZBR,R. X
SPATZBR,R. X
SPATZBR,R./GDAR X
SPATZBR,R./PENS X
SPATZER,R./SSDI X
SPATZBR,R./UTIL X
8R1.'I'.lIJ1R. R J .'~;I!
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Jled-
Date
Hum
Description
Memo
7/10' 7 10879 THE WOODS AT CEDAR RUTH SPATZBR
7/10' 7 10880 SUB TOBIAS RUTH V. SPATZ
7/16' 7 R6615 DBPOSIT SSDI
7/16' 7 R6616 DBPOSIT PENSION
7/16' 7 R6617 DBPOSIT PENSION
7/16' 7 10918 VBRIZON 7177373718181
7/29' 7 11021 ALERT PHARMACY SBR RUTH SPATZBR
7/29' 7 11023 THE WOODS AT CEDAR RUTH SPATZBR
7/29' 7 11024 SUB TOBIAS RUTH V. SPATZ
8/ 2' 7 11072S PAGA GBNBRAL ACCOU 6-8/07
8/ 8'. 7 R6738 DBPOSIT PENSION
8/ 8' 7 R6739 DBPOSIT SSDI
8/14' 7 11169 VBRIZON 7177373718181
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TOTAL SPATZBR,R.
TOTAL INCOME
TOTAL INCOME/EXPENSB
/tJ/J-&?fo G -
9/~;/c;7
Category
Page 3
Clr Amount
-2,765.00
-44.00
999.00
134.15
51.45
-28.36
-103.78
-2,765.00
-90.00
-750.00
134.15
999.00
-38.57
113.45
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PAGJLCUS-PAGA Custodial
11/16' 7
ITEMIZED CATEGORY REPORT
11/ l' 6 ThrOUgh 10/31' 7
Date
Num
Description
Memo
Category
3/ 6' 7 10073 SOB TOBIAS ROTH V. SPATZ SPATZBR,R. X
3/ 6' 7 10080 001 R.SPATZBR SPATZBR,R./UTIL X
3/ 6' 7 10084 ALERT PHARMACY SBR ROTH SPATZBR SPATZBR,R./MBDI X
3/12 I 7 10109 CAPITAL BLOB CROSS ROTH SPATZBR SPATZBR,R./INSU X
3/131 7 Rl773 DBPOSIT PENSION SPATZBR,R./PENS X
3/131 7 R1774 DBPOSIT SALE OF PBRSO SPATZBR,R./SALB X
3/13' 7 R1775 DBPOSIT SSDI SPATZBR,R./SSDI X
3/19' 7 10175 VBRIZON 7177373718181 SPATZBR,R./UTIL X
3/20' 7 10192 PPL UTILITIBS RUTH SPATZBR SPATZBR,R./UTIL X
3/26' 7 10226 ALERT PHARMACY SBR RUTH SPATZBR SPATZBR,R./MBDI X
3/281 7 10227 SHARON L. BROOKS ROTH SPATZBR SPATZBR,R./NOTA X
3/28' 7 BT LANCASTER USPS OVERNIGHT POS SPATZBR, R. /POST X
3/28' 7 10228 WEST SHORE EMS ROTH V. SPATZ SPATZBR,R./TRAN X
3/281 7 10230 001 R.SPATZBR SPATZBR,R./OTIL X
3/28 I 7 10238 SUSQUEHANNA DENTAL RUTH SPATZBR SPATZBR, R. /MBDI X
4/ 2' 7 10249 THE WOODS AT CEDAR RUTH SPATZP SPATZBR,R. X
4/ 2' 7 10250 SUB TOBIAS RUTH V. SPATZ SPATZBR,R. X
4/10 I 7 10262S BRIAN D. BROOKS POSTAGB SPATZBR,R. X
4/11' 7 10279 VBRIZON 7177373718181 SPATZBR,R./UTIL X
4/111 7 10310 PPL UTILITIBS ROTH SPATZBR SPATZBR,R./UTIL X
4/11' 7 10318 001 R.SPATZBR SPATZBR,R./UTIL X
4/121 7 R1898 DBPOSIT SSDI SPATZBR,R./SSDI X
4/12' 7 R1899 DBPOSIT PENSION SPATZBR,R./PENS X
4/121 7 R1900 DBPOSIT PENSION SPATZBR,R./PENS X
4/121 7 R1901 DBPOSIT REAL BS~TB S SPATZBR,R./RBAL X
5/ 11 7 10417 ALERT PHARMACY SBR RUTH SPATZBR SPATZBR,R./MBDI X
5/ 71 7 10467 VOID:RUTH SPATZBR RUTH SPATZBR SPATZBR,R. X
5/ 81 7 10469 BRIAN D. BROOKS R.SPATZBR / R SPATZBR,R. X
5/ 8' 7 10470 SUB TOBIAS ROTH V. SPATZ SPATZBR,R. X
5/ 81 7 10471 TIm WOODS AT CEDAR RUTH SPATZBR SPATZBR,R. X
5/ 8' 7 10480 JOHNSON,DUFFIB,STB RUTH SPATZBR SPATZBR,R./LBGA X
5/ 8' 7 10496S PAGA GENERAL ACCOU 10/06-5/07 SPATZBR,R./GOAR X
5/141 7 R2042 DBPOSIT INSURANCB SPATZBR,R./INSU X
5/14' 7 R2043 DBPOSIT SSDI SPATZBR,R./SSDI X
5/14' 7 R2044 DBPOSIT INSURANCE SPATZBR,R./INSU X
5/i4' 7 R2045 DBPOSIT PENSION SPATZER,R./PENS X
5/14' 7 10548S HOLY SPIRIT BOSPIT 29353646 SPATZBR,R./MBDI X
5/14' 7 10548S HOLY SPIRIT HOSPIT 29388402 SPATZBR,R./MBDI X
5/14' 7 10548S HOLY SPIRIT HOSPIT 29433851 SPATZBR,R./MBDI X
5/14' 7 10548S HOLY SPIRIT HOSPIT 29482981 SPATZBR,R./MBDI X
5/14' 7 10548S HOLY SPIRIT HOSPIT 29517752 SPATZBR,R./MBDI X
5/14' 7 10549 VBRIZON 7177373718181 SPATZBR,R./UTIL X
5/15' 7 10565 QUANTUM IMAGING & RUTH SPATZBR SPATZBR,R./MBDI X
6/ 51 7 10652 THE WOODS AT CEDAR RUTH SPATZBR SPATZBR,R. X
6/ 51 7 10653 SOB TOBIAS RUTH V. SPATZSPATZER,R. X
6/13' 7 10733 VBRIZON 7177373718181 SPATZBR,R./UTIL X
6/13' 7 10737 CAPITAL BLOB CROSS RUTH SPATZBR SPATZBR,R./INSU X
6/14' 7 R7248 DBPOSIT PENSION SPATZBR,R./PENS X
6/141 7 R7249 DBPOSIT SSDI SPATZBR,R./SSDI X
6/14' 7 R7283 DBPOSIT REFUND SPATZB1t,R./REFU X
6/25 t 7 10791 ALBRT PHARMACY SBR RUTH SPATZBR SPATZBR,R./MBDI X
7/ 5' 7 10829 BRIAN D. BROOKS R.SPATZBR /. SPATZBR,R. X
aU
Page 2
Clr Amount
-117.00
-91.00
-65.11
-536.40
134.15
886.58
999.00
-45.82
-16.80
-146.33
-24.00
-14.40
-66.88
-91.00
-90.00
-2,610.00
-15_00
-0.87
-28.51
-7.72
-188.80
999.00
134.15
134.15
100,202.92
-239.38
0.00
-100.00
-100.00
-2,610.00
-63.70
-2,000.00
169.36
999.00
134.15
51.45
-10.25
-10..25
-10.25
-10.25
-10.25
-30.06
-14.34
-2,765.00
-50.00
-29.75
-536.40
134.15
999.00
100.00
-148.69
-100.00
PA(;JLCUS-PAGA Custodial
11/16' 7
ITEMIZED CATEGORY REPORT
11/ l' 6 Through 10/31' 7
Date
Num
Description
Memo
Category
INCOME/EXPENSB
INCOME
SPATZBR,R.
11/13' 6 9396 RBGIS'l'BR OF WILLS RUTH SPATZBR SPATZBR,R. X
11/13' 6 BT SEARS TV SPATZBR,R./FINA X
11/14' 6 9403 JOHNSON,DUFFIB,STB RUTH SPATZBR SPATZBR,R./LBGA X
11/14' 6 9411 VBRIZON 7177373718181 SPATZBR,R./UTIL X
11/15' 6 9423 REGISTER OF WILLS RUTH v. SPATZ SPATZBR,R. X
11/15' 6 9424 BCF INSURANCE BOND / RUTH V SPATZBR,R. X
11/15' 6 9428 PENNSYLVANIA AMBRI RUTH V. SPATZ SPATZBR,R./UTIL X
11/16' 6 9454 LOWER ALLEN TWP R.SPATZBR 32 SPATZBR,R./FINA X
11/16' 6 9455 THE WOODS AT CEDAR RUTH V. SPATZ SPATZBR,R. X
11/16' 6 9456 001 R.SPATZBR SPATZBR,R./UTIL ,X
11/21' 6 9486 REGISTER OF WILLS RUTH SPATZBR SPATZBR,R. X
11/27' 6 9490 001 R.SPATZBR SPATZBR,R./tJTIL X
11/27' 6 9494 PPL UTILITIBS RUTH SPATZBR SPATZBR,R./UTIL X
11/29' 6 9502 S BRIAN D. BROOKS POSTAGB SPATZBR,R. X
1~/5' 6 9547 SOB TOBIAS RUTH V. SPATZ SPATZBR,R. X
12/ 6' 6 R9533 DBPOSIT BANK TRANSFER SPATZBR,R. X
12/ 7' 6 9569 ALERT PHARMACY SBR RUTH SPATZBR SPATZBR, R. /MBDI X
12/12' 6 9606 VBRIZON . 7177373718181 SPATZBR,R./UTIL X
12/12' 6 9609 CAPITAL BLOB CROSS RUTH SPATZBR SPATZBR,R./IlfSU X
12/18' 6 9644 THE WOODS AT CEDAR RUTH V. SPATZ SPATZBR,R. X
12/19' 6 9660 JOHNSON,DUFFIB1STB RYTH SPATZBR SPATZBR,R./LBGA X
12/20' 6 9664 PENNSYLVANIA AMBRI R.SPATZBR 24 SPATZBR,R./UTIL X
1/ 3' 7 9676 BON-TON RUTH V. SPATZB 8PATZBR,lL /FINA X
1/ 3' 7 9680 FARMERS INS. CO RUTH SPATZBR SPATZBR, R. /INSU X
1/ 3' 7 9693 PPL UTILITIBS RUTH SPATZBR SPATZBR,R./UTIL X
1/ 3' 7 9695 001 R.SPATZBR SPATZBR,R./UTIL X
1/ 3' 7 9705 ALBRT PHARMACY SBR RUTH SPATZBR SPATZBR,R./MBDI X
1/ 8' 7 BT S POSTMASTER POSTAGB SPATZBR, R. /POST X
1/11' 7 R1547 DBPOSIT REFUND SPATZBR,R./REFU X.
1/11' 7 R1548 DBPOSIT CLOSB ACCT SPATZU,R. X
1/11' 7 R1549 DBPOSIT INTEREST SPATZBR,R./INTB X
1/11' 7 R1550 DBPOSIT SSDI SPATZBR,R./SSDI X
1/23' 7 9827 VBRIZON 7177373718181 SPATZBR,R./UTIL X
1/24' 7 9842 ALERT PHARMACY SBR RUTH SPATZBR SPATZBR, R. /MEDI X
1/31' 7 9861 THE WOODS AT CEDAR RUTH V. SPATZ SPATZBR,R. X-
1/31' 7 9862 SOB TOBIAS RUTH V. SPATZ SPATZBR,R. X
1/31' 7 9866 WBST SHORE EMS RUTH V. SPATZ SPATZBR,R./TRAN X
2/ 5' 7 9905 PENNSYLVANIA AMBRI R.SPATZBR 24 SPATZBR,R./UTIL X
2/ 5' 7 9906 PPL UTILITIBS RUTH SPATZBR SPATZBR,R./UTIL X
2/12' 7 R1655 DBPOSIT REAL BSTATB S SPATZBR,R./REAL X
2/1.2' 7 R1656 DEPOSIT REFUND SPATZBR, R. /REFU X
2/1.2' 7 R1657 DEPOSIT SSDI SPATZBR,R./SSDI X
2/19' 7 9938 VBRIZON 7177373718181 SPATZBR,R./UTIL X
2/19' 7 9970 PA LIFE INS CO. RUTH V.SPATZB SPATZBR,R./MBD. X
2/20' 7 9978 STATB WIDB TAX REC SPATZBR R. SPATZBR,R./TAXE X
2/28' 7 10038 PPL UTILITIBS RUTH SPATZBR SPATZBR,R./UTIL X
3/ 6' 7 10072 THE WOODS AT CEDAR RUTH V. SPATZ SPATZBR,R. X
ah
Page 1
Clr Amount
-25.00
-116.59
-140.00
-21.79
-15.00
-460.00 .
-5.43
-10.00
-2,610.00
-1.66.78
-15.00
-1.65.00
-30.99
-0.87
-22.00
3,000.00
-181.98
-38.48
-536.40
-4,11.0.00
-80.00
-12.62
-72.11
-247.57
-30.96
-165.00
-209.20
-1.50
1.7.33
2,267.89
1.32
999.00
-38.61
-117.95
-5,229.00
-93.00
-64.87
-19.04
-4.66
5,000.00
4.33
999.00
-43.31
-25.80
-31.00
-12.08
-2,610.00
PAGAC07-PAGATEMP
11/16' 7
ITEMIZED CATEGORY REPORT
1/ l' ,7 Through 10/31' 7
Date Num
Description
INCOME/EXPENSE
INCOME
SPATZER,RUTH
10/16 R8823 DEPOSIT
10/16 R8824 DEPOSIT
10/16 R8825 DEPOSIT
TOTAL SPATZER, RUTH
TOTAL INCOME
TOTAL INCOME/EXPENSE
Memo
Category
ANNUITY
ANNUITY
SSDI
SPATZER,RUTH/ANNUI X
SPATZER,RUTH/ANNtJI X
SPATZER,RUTH/SSDI X
/f}/~IOG --CJIJO;b7
Page 1
Clr Amount
134.15
51.45
999.00
1,184.60
1,184.60
1,184.60
/)/} ~/~-<63
&
lot;;( ~~;)\OO/.'f~
PAGiLCUS-PAGA CUstodial
11/16' 7
Date
Num
Description
ITEMIZED CATEGORY REPORT
11/ l' 6 Through 10/31' 7
Memo
Category
INCOME/EXPENSE
INCOME
SPATZER,R.
12/ 6' 6 R9533 DEPOSIT
1/11' 7 R1547 DEPOSIT
1/11' 7 R1548 DEPOSIT
1/11' 7 R1549 DEPOSIT
1/11' 7 R1550 DEPOSIT
2/12' 7 R1655 DEPOSIT
2/12' 7 R1656 DBPOSIT
2/12' 7 R1657 DEPOSIT
3/13' 7 R1773 DEPOSIT
3/13' 7 R1774 DEPOSIT
3/13' 7 R1775 DEPOSIT
4/12' 7 R1898 DEPOSIT
4/12' 7 R1899 DBPOSIT
4/12' 7 R1900 DEPOSIT
4/12' 7 R1901 DEPOSIT
5/14' 7 R2042 DBPOSIT
5/14' 7 R2043 DEPOSIT
5/14' 7 R2044 DEPOSIT
5/14' 7 R2045 DEPOSIT
6/14' 7 R7248 DEPOSIT
6/14' 7 R7249 DEPOSIT
6/14' 7 R7283 DEPOSIT
7/16' 7 R6615 DEPOSIT
7/16' 7 R6616 DEPOSIT
7/16' 7 R6617 DEPOSIT
8/ 8' 7 R6738 DEPOSIT
8/ 8' 7 R6739 DEPOSIT
9/ 7' 7 R8658 DEPOSIT
9/ 7' 7 R8659 DEPOSIT
TOTAL INCOME
TOTAL SPATZER,R.
TOTAL INCOME/EXPENSE
BANK TRANSFER SPATZBR, R. X
REFONI> SPATZBR, R. /REPU X
CLOSE ACCT SPATZER,R. X
INTEREST SPATZBR,R./INTE X
SSDI SPATZBR,R./SSDI X
REAL ESTATE S SPATZBR,R./REAL X
RBFONI> SPATZBR,R./REFU X
SSDI SPATZER,R./SSDI X
PENSION SPATZBR,R./PENS X
SALE OF PBRSO SPATZBR,R./SALE X
SSDI SPATZER,R./SSDI X
SSDI SPATZBR,R./SSDI X
PENSION SPATZBR,R./PENS X
PENSION SPATZER,R./PENS X
REAL ESTATE S SPATZ~,R./RBAL X
INSURANCE SPATZBR,R./INSU X
SSDI SPATZER,R./SSDI X
INSURANCE SPATZBR,R./INSU X
PENSION SPATZBR, R. /PENS X
PENSION SPATZER,R./PENS X
SSDI SPATZBR,R./SSDI X
RBFONI> SPATZBR, R. /RBPU X
SSDI SPATZER,R./SSDI X
PENSION SPATZBR,R./PBNS X
PENSION SPATZBR,R./PENS X
PENSION SPATZBR,R./PENS X
SSDI SPATZER,R./SSDI X
PENSION SPATZER, R. /PENS
SSDI SPATZBR,R./SSDI
P~l
Clr Amount
3,000.00
17.33
2,267.89
1.32
999.00
5,000.00
4.33
999.00
134.15
886.58
999.00
999.00
134.15
134.15
100,202.92
169.36
999.00
134.15
51.45
134.15
999.00
100.00
999.00
134.15
51.45
134.15
999.00
134.15
999.00
121,816.83
121,816.83
121,816.83
~ ~(hd-
(lQQ
f~
Q/o7
PAGA_CUS-PAGA CUstodial
11/16i 7
ITEMIZED CATEGORY REPORT
11/ l' 6 Through 10/31' 7
Date
Description
Hum
Memo
Category
INCOME/EXPENSB
INCOME
SPATZBR,R.
5/ 8' 7 10496S PAGA GENERAL ACOOU 10/06-5/07
8/ 2' 7 11072S PAGA GENERAL ACOOU 6-8/07
TOTAL SPATZBR,R.
TOTAL INCOME
Page 1
Clr Amount
SPATZBR,R./GUARDI X -2,000.00
SPATZBR,R./GUARDI X -750.00
-2,750.00
TOTAL INCOME/EXPENSB
9-f (O 0 7
IM~
-2,750.00
-2,750.00
o~~ocJ
1'51 ') ~tJ. tX)
PAGAC07-PAGATBMP
1.1./16' 7
ITEMIZED CATEGORY REPORT
1./ 1.' 7 Through 1.0/31' 7
Date Num
Description
INCOME/EXPENSB
INCOME
SPATZER,RUTH
9/21 11408S PAGA GENERAL ACCT
TOTAL SPATZBR,RUTH
TOTAL INCOME
TOTAL INCOME/EXPENSB
~
Memo
9-1.0/07
9f 10 /tJ7
Page 1.
Category
Clr Amount
SPATZER,RUTH/GDN X -500.00
-500.00
-500.00
-500.00