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HomeMy WebLinkAbout11-20-07 ~ 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 C) ~o ~',. ::0 {}j'l ~ <_~: CI5::O bo^ (JoQ oc: 'f : ::0 :0-1 ::t> Q ,....., <::::10 r~ -..J ::;e: o -< N o ~ :x ::-'oFg rr.'g- G) (':;;'5 ::::0 ; '::{ CJ L;~ , n, _.'.~) 0 CJ~ -n ~ ;= '-1'1 c.')~ - .. '1 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! ~n~T~VD ~ _ ;:; . . :i::=::./i: 8P;:_:i:;'=~ ~~4aJ 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 ..0/')0' ... ...,""'""^ ....r'IiR?'_~~ 0_ Ad...h BaR. ~, ~: :; iiJoi lit- 'ir~8A'P-€BDIIR RWIR 8p~~07~ ~.~ ~: : ::~:: :~ 11Ql1IAQ kd:: 8I&'PBlIll ~.; ~: ~ ~:~:: ;;;;:;; :a~~l~T ~ 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 ~,T:~.~:~- ~:~: ;~ - --..:- ~ .1 T 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