HomeMy WebLinkAbout09-05-79 (2)
THE FIRST AND FINAL ACCOUNT OF
EDITH JOAN BAIR, EXECUTRIX UNDER
THE LAST WILL AND TESTAMENT OF
CAROLINE E. DANIEL, LATE OF THE
TOWNSHIP OF HAMPDEN, COUNTY OF
CUMBERLAND AND STATE OF PENNSYL-
VANIA, DECEASED
Date of Death:
July 4, 1978
Dates Letters Advertised:
Cumberland Law Journal - August 4, 11 & 17, 1978
The Evening Sentinel - August 2, 9 & 16, 1978
PERSONALTY
PRINCIPAL ACCOUNT
DEBITS
Accountant charges herself with the Personal
Property set forth in the Inventory filed in the Register
of Wills Office in and for Cumberland County in the
amount of
$21,245.76
Accountant also charges herself with the
following:
1978
Sept. 8
27
1979
Feb. 22
Mar. 30
Apr. 5
Sept.30
8
Edith Joan Bair - Advancement from joint bank accout
to pay administration expenses,
funeral bill, debts and taxes
Edith Joan Bair - Advancement from separate funds to
pay above items
Bell of Penna. - Refund
5,023.44
.49
1,032.43
Harrisburg Hospital - Refund 7.20
Edith Joan Bair - Advancement to pay Federal Estate Tax,
Pa. Inheritance Tax, and Administrative
expenses 2,354.59
Transfer of funds from Income Account 3,223.29
Edith Joan Bair - Paper advancement to show payment of
Executrix's commission 4,000.00
TOTAL PERSONALTY, PRINCIPAL ACCOUNT, DEBITS
$36,887.20
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1978
June 30
30
30
30
July 3
3
16
17
17
28
Aug. 2
~.
-)
7
18
18
23
30
31
Sept.12
Oct. 2:
3
7
Nov. 2.
1979
Har. 3D
30
3D
30
30
30
30
Sept.30
30
PERSONALTY
PRINCIPAL ACCOUNT
CREDITS
Accountant asks credit for the following:
Riverton Consolidated Water Co. - Outstanding check #759
Bell Telephone Co. - Outstanding check #758
Mechanicsburg Medical Clinic ~ Outstanding check #760
Mrs. Hummel - Outstanding check #761
Holy Spirit Hospital - Outstanding check #762
Kelly Company - Outstanding check #763
Pa. Power & Light Co. - Electric service
City of Harrisburg - Sewer, Water & Trash, 7/1/78
Hampden Ambulance Assoc. - Account payable
Myers Funeral Home - Funeral expense
Bell Telephone Co. - Phone bill
Charles William Bair - Cleaning house & moving furniture
Donald Depen - Cleaning and burning trash
Ben F. Helsel, Realtor - Appraisal, real estate
Chuck Bricker - Appraisal, personal property
The Evening Sentinel - Executrix's Notice
Joanna Bair - Cleaning expense
Bell of Pa. - Phone bill
Pa. Power & Light Co. - 2 months service
Riverton Water Co. - Water 6/19/78 to 9/15/78
Register of Wills, Agent - Pa. Inh. Tax (on account)
Pa. Power & Light Co. - Final electric bill
Robert J. Wolf - Lettering tombstone
Internal Revenue Service - Federal Estate Tax
Register of Wills, Agent - Pa. Inh. Tax (balance)
Register of Wills - Filing
William L. Sunday, Esq. - Reimbursement for:
Probate & Letters Testamentary
Short Certificate
Photocopy of Will
Certified Copy of Will
Executrix's Notice (C. L. J.)
$45.00
1. 00
.50
3.00
18.00
Ada S. Perry - Witness fee
Isabelle R. Conboy - Notary fee
William L. Sunday, Esq. - Partial attorney fee
William L. Sunday, Esq. - Balance of attorney's fee
Edith Joan Bair - Executrix's commission (Paper entry)
McKonley & Co. - Preparation of following tax returns:
1978 Individual Return (Final) 375.00
1978 Fiduciary Returns 175.00
1979 Fiduciary Returns (Final) 150.00
Reserved for filing Account,
recording Release, etc.
TOTAL PERSONALTY, PRINCIPAL ACCOUNT, CREDITS
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$ 24.82
6.66
14.00
103.99
24.00
53.88
50.70
175.55
35.00
2,487.26
6.78
100.00
25.00
300.00
20.00
16.65
100.00
5.46
20.52
49.22
5,415.00
8.37
28.00
4,169.48
347.45
11. 00
67.50
10.00
10.00
2,500.00
2,500.00
4,000.00
700.00
200.00
$23,586.29
PERSONALTY
INCOME ACCOUNT
DEBITS
Accountant charges herself with the following:
1978
Aug. 14 Rothman, Schubert & Reed - Interest 7/5/78 to 8/4/78
Sept. 8 Rothman, Schubert & Reed - Interest 8/5/78 to 9/4/78
Oct. 3 Rothman, Schubert & Reed - Interest 9/5/78 to 10/4/78
Nov. 2 Rothman, Schubert & Reed - Interest 10/5/78 to 11/4/78
Dec. 5 Rothman, Schubert & Reed - Interest 11/5/78 to 12/4/78
Sub-total
1979
Jan. 5 Rothman, Schubert & Reed - Interest 12/5/78 to 1/4/79
31 Rothman, Schubert & Reed - Interest 1/5/79 to 2/4/79
Mar. 5 Rothman, Schubert & Reed - Interest 2/5/79 to 3/4/79
Apr. 3 Rothman, Schubert & Reed - Interest 3/5/79 to 4/4/79
May 7 Rothman, Schubert 6: Reed - Interest 4/5/79 to 5/4/79
June 4 Rothman, Schubert & Reed - Interest 5/5/79 to 6/4/79
29 Rothman, Schubert & Reed - Interest 6/5/79 to 7/4/79
Aug. Rothman, Schubert & Reed - Interest 7/5/79 to 8/4/79
Sept. Rothman, Schubert & Reed - Interest, anticipated,
8/5/79 to 9/4/79
TOTAL PERSONALTY, INCOME ACCOUNT, DEBITS
PERSONALTY
INCm1E ACCOUNT
CREDITS
Accountant asks credit for the following:
1979
Apr. 3
Transfer of funds to Personalty, Principal Account
TOTAL PERSONALTY, INCOME ACCOUNT, CREDITS
REAL ESTATE
PRINCIPAL ACCOUNT
DEBITS
Accountant charges herself with the real estate
described in the Inventory filed in the Register of Wills
Office aforesaid in the amount of
Accountant also charges herself with the following:
1978
Dec. 2
1979
Feb. 7
Frank K. Scotten - Security deposit, 1720 Paxton St.
Elsie M. Crone - Security deposit, 1716 Paxton St.
'lDTAL REAL ESTATE, PRINCIJ>AL I\CEOUNT, DEBITS
LI~:Ul 84 rr' ~ 512.
$ 103.91
103.16
102.41
101.65
100.89
512.02
100.13
99.35
98.58
97.80
97.02
96.23
95.43
94.64
93.83
$ 1385.03
$ 800.00
$ 800.00
$58,964.50
150.00
150.00
$59,264.50
1978
Aug. 2
14
14
21
21
Sept. 8
8
13
13
21
23
Oct. 4
3
16
27
27
30
Nov. 4
24
30
Dec. 2
4
13
26
27
1979
Jan. 3
5
8
8
22
26
Feb. 2
7
7
19
26
27
Mar. 6
REAL ESTATE
INCOME ACCOUNT
DEBITS
Accountant charges herself with the following:
Russell B. Hummel - Aug. rent, 1712 Paxton St.
Genevieve Snell - Aug. payment applied to:
Sewer, trash & water $36.35
1978 School Tax (on a/c) 88.65
Steven Sheely - Aug. rent, 1716 Paxton St.
Virginia Weit - Aug. rent, 1720 Paxton St.
Russell B. Hummel - Sept. rent, 1712 Paxton St.
Genevieve Snell - Sept. payment applied to:
1978 School Tax (bal.)
Interest, 2 months
Paul Jones - Aug. rent, 1714 Paxton St.
Steven Sheely - Sept. rent, 1716 Paxton St.
Virginia Weit - Sept. rent, 1720 Paxton St.
Paul Jones - Sept. rent, 1714 Paxton St.
Russell B./A1ice M. Hummel - Oct. rent, 1712 Paxton St.
Genevieve Snell - Oct. payment - Interest
Steven Sheely - Oct. rent, 1716 Paxton St.
Virginia Weit - Oct. rent, 1720 Paxton St.
Paul Jones, Jr. - Oct. rent, 1714 Paxton St.
Alice M. Hummel - Nov. rent, 1712 Paxton St.
Steven Sheely - Nov. rent, 1716 Paxton St.
Genevieve Snell - Nov. payment applied to:
Sewer, trash & water
Interest
Alice M. Hummel - Dec. rent, 1712 Paxton St.
Paul Jones, Jr. - Nov. rent, 1714 Paxton St.
Frank K. Scotten - Dec. rent, 1720 Paxton St.
Genevieve Snell - Interest 11/78 to 12/78
Steven Sheely - One-half Dec. rent, 1716 Paxton St.
Rachel Henry - Jan. rent, 1720 Paxton St.
Alice M. Hummel - Jan. rent, 1712 Paxton St.
Paul Jones, Jr. - Dec. rent, 1714 Paxton St.
Genevieve Snell - Interest 12/78 to 1/79
Virginia Weit - Nov. rent, 1720 Paxton St.
Elsie Crone - Jan. rent, 1716 Paxton St.
Rachel Henry - Feb. rent, 1720 Paxton St.
Alice M. Hummel - Feb. rent, 1712 Paxton St.
Paul L. Jones - Jan. rent, 1714 Paxton St.
Elsie M. Crone - Feb. rent, 1716 Paxton St.
Genevieve Snell - Feb. payment applied to:
Sewer, water & trash
1979 City R. Est. tax
1979 County R. E. tax
(on acct.)
Alice M. Hummel - March rent, 1712 Paxton St.
Paul L. Jones - Feb. rent, 1714 Paxton St.
Rachel Henry - March rent, 1720 Paxton St.
Elsie M. Crone - March rent, 1716 Paxton St.
Genevieve Snell - March payment applied to:
1979 County R.E. tax
(balance)
1979-80 Insurance premo
Interest (2 mos.)
Carried Forward
U:EIl
€'~
....), '.' r
..., '.1
~] _t4'_~
$80.36
35.12
$23.10
17.07
$33.02
87.42
4.56
$37.99
19.71
31. 63
$ 125.00
125.00
125.00
125.00
125.00
115.48
125.00
125.00
125.00
125.00
125.00
17.52
125.00
125.00
125.00
125.00
125.00
40.17
125.00
125.00
150.00
16.72
62.50
150.00
125.00
125.00
16.27
125.00
150.00
150.00
125.00
125.00
150.00
125.00
125.00
125.00
150.00
150.00
89.33
$4532.99
1979
Apr. 3
4
4
10
10
19
May 3
3
7
10
16
30
June 1
3
10
25
July 9
7
Aug. 1
1
1
10
28
Brought Forward
Russell Hummel - April rent, 1712 Paxton St.
Paul Jones - March rent, 1714 Paxton St.
Frank K. Scotten - April rent, 1720 Paxton St.
Genevieve Snell - April payment, Interest
Elsie Crone - April rent, 1716 Paxton St.
Paul Jones - April rent, 1714 Paxton St.
Frank K. Scotten - May rent, 1720 Paxton St.
Alice Hummel - May rent, 1712 Paxton St.
Genevieve Snell - May payment applied to:
Water, sewer, trash
Interest
Elsie Crone - May rent, 1716 Paxton St.
Alice Hummel - June rent, 1712 Paxton St.
Frank Scotten - June rent, 1720 Paxton St.
Paul Jones, Jr. - May rent, 1714 Paxton St.
Genevieve Snell - Interest
Elsie Crone - June rent, 1716 Paxton St.
Alice M. Hummel - July rent, 1712 Paxton St.
Frank K. Scotten - July rent, 1720 Paxton St.
Genevieve Snell - Interest
Paul L. Jones, Jr. - June rent, 1714 Paxton St.
Elsie Crone Orbin - July rent, 1716 Paxton St.
Paul L. Jones, Jr. - July rent, 1714 Paxton St.
Frank W. Scotten - Aug. rent, 1720 Paxton St.
Alice M. Hummel - Aug. rent, 1712 Paxton St.
Genevieve T. Snell - August payment applied to:
Water, sewer, trash
1979 School taxes
Elsie Crone Orbin - August rent, 1716 Paxton St.
Alice M. Hummel - Sept. rent 1712 Paxton St.
Paul L. Jones, Jr. - Anticipated August rent
Frank Scotten - Anticipated Sept. rent
Genevieve Snell - Sept. payment applied to:
1979 School tax (bal.)
Interest - 2 mo. at 5%
Elsie Crone Orbin - Anticipated Sept. rent
Paul L. Jones, Jr. - Anticipated Sept. rent
TOTAL REAL ESTATE, INCOME ACCOUNT, DEBITS
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$ 4532.99
125.00
125.00
150.00
15.67
150.00
125.00
150.00
125.00
$38.60
15.21
53.81
150.00
125.00
150.00
125.00
14.91
150.20
125.00
150.00
14.46
125.00
150.00
125.00
150.00
125.00
$38.60
86.40 125.00
150.00
125.00
125.00
150.00
$82.61
28.00 110.61
150.00
125.00
$ 8,292.65
1978
July 29
Aug. 5
24
Oct. 7
Dec. 2
6
7
20
1979
Jan. 3
9
11
17
27
28
29
Feb. 12
26
Ivlar. 21
Apr. 3
13
13
20
:24
May :21
:21
June 18
July 9
11
16
24
31
TO:
REAL ESTATE
INCOME ACCOUNT
CREDITS
Accountant asks credit for the following:
Harrisburg City Treasurer - 1978 School Real Estate taxes
Leon Gilbert - Account payable, plumbing
Weber's Hardware - Material for repairs
City of Harrisburg - Water, sewer and refuse
Charles B. Bair - Materials for repairs, 1720 Paxton St.
Weber's Hardware - Door knob, 1720 Paxton St.
Charles Bair - Repair door, 1714 Paxton St.
Robert G. Shue - Costs to collect rent
Sub-total
Weber's Hardware - Materials, 1720 Paxton St.
City Treasurer - Sewer, water and refuse
Essis & Son - Carpeting, 1716 Paxton St.
John Archfield - Painting, 1716 Paxton St.
Arnold Coal & Supply Co. - Repairs, 1714 Paxton St.
City Treasurer - 1979 City real estate taxes
D. S. Seiverling, Treas. - 1979 County real estate taxes
Eshenour Fuel, Inc. - Repairs, 1714 Paxton St.
Paul L. Jones - Plumbing repair, 1714 Paxton St.
M & B Mutual Ins. Co. - Fire insurance
Transfer of funds to Principal Account
Internal Revenue Service - 1978 Fiduciary Income Tax
Pa. Dept. of Revenue - 1978 Fiduciary Income Tax
City Treasurer - Water, sewer and refuse
Eshenour Fuels, Inc. - Plumbing, 1712 Paxton St.
Eshenour Fuels, Inc. - Open sewer line, 1716 Paxton St.
Arnold Coal & Supply - Cleaning furnace, 1714 Paxton St.
Eshenour Fuels, Inc. - Repairs, four houses
City Treasurer - Sewer, water and refuse
Arnold Coal & Supply - Repairs, 1712 Paxton St.
Harrisburg City Treasurer - 1979 School real estate taxes
M & B Mutual Ins. Co. - Liability insurance
Frank K. Scotten - Repairs (electric), 1720 Paxton St.
$ 848.63
16.00
14.84
161.17
15.05
4.45
72.03
21.50
1153.67
23.68
186.50
62.00
600.00
69.50
439.84
213.64
32.00
18.00
99.00
2423.29
100.00
31. 00
204.51
42.30
75.00
38.50
28.00
239.50
97.37
848.63
61. 00
100.00
TOTAL REAL ESTATE, INCOME ACCOUNT, CREDITS
$ 7186.93
ADVANCEMENT
Edith Joan Bair - Household Goods and Furniture,
at appraisal
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$ 765.00
RECAPITULATION
PERSONALTY:
Principal Account
Debits
Credits
Balance
Income Account
Debits
Credits
Balance
REAL ESTATE:
Principal Account
Debits
Credits
Balance
Income Account
Debits
Credits
Balance
Total Distributable Estate
Ll?ss:
Advancement
BALANCE IN HANDS OF ACCOUNTANT FOR DISTRIBUTION
$1385.23
800.00
585.03
$59,264.50
o
59,264.50
8,292.65
7,186.83
1,105.72
The aforesaid balance consists of the following:
Cash
Nortgage
Real Estate:
1712 Paxton St.
1714 Paxton St.
1716 Paxton St.
1718 Paxton St.
1720 Paxton St.
l" C ,{
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$14,500.00
12,500.00
13,500.00
3,344.45
13,500.00
i/\.<
SJ.b
$36,887.20
23,586.29
13,300.91
585.03
59,264.50
1,105.72
74,256.16
765.00
$73,491.16
$ 199.56
15,947.15
57,344.45
$73,Q-91.16
Record of Receipts of Principal on Agreement of Sale
1978
July 10
Sept. 8
Oct. 4
Nov. 4
Dec. 4
1979
Jan. 5
March 6
Apr. 10
Hay 7
June 3
July 9
Aug.
Sept.
from
Genevieve Snell
for
1718 Paxton St.
Harrisburg, Pa.
$106.99
9.52
107.48
84.83
108.28
108.73
35.67
109.33
71.19
110.09
110.54
o
14.39
$977.04
Principal: Balance on date of death
Payments above received
Balance
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$4321. 49
977.04
$3344.45
Record of Receipts of Principal
of Hortgage
from
Rothman, Schubert & Reed
1978
July 6 $127.57
Aug. 14 128.32
Sept. 8 129.07
Oct. 3 129.82
Nov. 2 130.58
Dec. 5 131. 34
1979
Jan. 5 132.10
31 132.98
Har. 5 133.65
Apr. 3 134.43
May 3 135.21
June 4 136.00
29 136.80
Aug. 137.59
Sept. 138.40
$1993.86
Principal: Date of death
Payments rec'd.
$17,941. 01
1,993.86
Balance $15,947.15
LiSLR ~4 i k,,[ Sli;
COMNONWEALTH OF PENNSYLVANIA )
) ss;
COUNTY OF CUMBERLAND )
Before me, the subscriber, a Notary Public in and for said Common-
~7ealth and County, personally appeared EDITH JOAN BAIR, Executrix under
the last Will and Testament of Caroline E. Daniel, late of the Township
of Hampden, County of Cumberland and State of Pennsylvania, who, being
duly sworn according to law, deposes and says that the foregoing Account
is true and correct to the best of her knowledge and belief, and that
the hereunto attached statement contains the names (~\-) of all unpaid
claimants who have given written notice of their claims to the Account-
ant or to William L. Sunday, Attorney, as well as the names (~\-'k) of all
persons known to the Accountant to have an interest in the estate as
beneficiary, heir or next of kin, and that they have been given actual
notice of the time when and the place where said Account will be pre-
sented for confirmation and distribution as required by Section 3503 of
the Probate, Estates and Fiduciaries Code, and the Rules of Court pre-
scribed hereunder.
Sworn to and subscribed
before me this <1/, day
of ,I "..i1 ,1979.
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("''") None
(**) Edith Joan Bair
100 East Locust Street
Mechanicsburg, Pa. 17055
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