The URL can be used to link to this page

Home My WebLink About10-20-08 (2) r FIRST AND FINAL ACCOUNT OF Mary A. McClellan, Executrix ~;_? - t~; -_r. For - '_ ESTATE OF Keith A. Gaugler, Deceased Date of Death: November 8, 2006 Date of Executrix's Appointment: December 1, 2006 _ { Accounting for the Period: November 8, 2006 to September 15, 2008 -' Purpose of Account: Mary A. McClellan, Executrix, offers this account to acquaint interested parties with the transactions that have occurred during her administration. This account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Mary A. McClellan, Executrix 1209 New Berlin Hwy Middleburg, PA 17842 570-837-3101 Summary of Account Principal Receipts: Less Disbursements: Debts of Decedent Funeral Expenses Administrative Expenses Federal and State Taxes Fees and Commissions Balance before Distribution First Distribution Balance Before Final Distribution Assets listed in Inventory (Value as of Date of Death) Receipts of Principal Cash and Receivables Checking--Fulton National Bank $706.77 Checking &Savings--Integrity 121,398.81 Checking--Sovereign Bank 5.07 ~~~(~°~L14^~ ~.~ ~~a c-? -+ ~~ -..~ cs., r~J •-- Fiduciary Acquisition Value $450,456.06 $8,309.90 3,937.50 1,247.05 59,061.51 250.00 72,805.960 377,650.10 303,000.00 $74,650.10 ,~ Cash in possession of decedent 27.00 Due from IRS 5.12 Due from Nursing Home 2,200.00 Due from Social Security Administration 1,519.00 Due from Insurance Co ~ 316.40 Due from Cable Co and PPL 201.76 $126,379.93 Tangible Personal Property Household Items $231.00 Automobile 3,000.00 3,231.00 Investments IRA--Sovereign Bank $38,260.61 IRA--Sovereign Bank 7,666.35 CD--Sovereign Bank 61,652.79 GNMA--Vanguard 107,228.77 Mutual Fund--American Bal. Fund 6,486.96 221,295.48 Realty Residence 90,000.00 31 North 33rd St Camp Hill, PA 17011 Total Inventory Receipts Subsequent to Inventory 11 /8/06 - 6!30/08 11/8106 -Closing 11/8/06 -Closing 11/8/06 -Closing 11/8/06 -Closing 11/8/06 -Closing 11/8/06 -Closing 8/22/2008 Disbursements of Principal Interest-Vanguard Money Market Interest--Checking Acct.--Fulton Interest--IRA--Sovereign Bank Interest--IRA--Sovereign Bank Interest--CD--Sovereign Bank Gain &Interest--GNMA--Vanguard Gain &Interest--Mutual Fund--American State income Tax Refund Total Receipts of Principal Debts of Decedent 11/14/2006 PAWC, utility $31.22 11/20/2006 VERIZON, utility 39.19 12/1/2006 COMCAST, utility 47.85 12/1!2006 PPL, utility 148.60 12/13!2007 PAWC, utility 25.23 12/20/2006 VERIZON, utility 39.99 1/2/2007 COMCAST, utility 47.85 1/2/2007 PPL, utility 148.72 1/5/2007 PENN WASTE, utility 44.61 1112/2007 PAWL, utility 24.62 2/2/2007 PAWC, utility 18.01 12/4/2006 AT&T Credit Universal, medical bill 188.74 12/6/2006 Central Medical Equipment, medical bill 345.00 12/4/2006 Derr Township Tax Collector, real estate taxes 80.34 12/22/2006 AT&T Universal, late fee 31.76 1!24/2007 VNA of Central PA, hospice 710.00 $7,597.74 1.33 323.66 44.40 563.18 691.27 297.59 30.48 $440,906.41 $9,549.65 $450,456.06 2/16/2007 VNA of Central PA, hospice 255.17 2!16/2007 CVS Pharmacy, medical bill 6.00 2/16/2007 CVS Pharmacy, medical bill 6.00 3/6/2007 IRS, 2005 federal income taxes 300.00 3/8/2007 PA Dept. of Revenue, 2005 state income taxes 375.00 4/6/2007 IRS, 2006 federal income taxes 1,959.00 4/6/2007 PA Dept. of Revenue, 2006 state income taxes 3,437.00 $8,309.90 Funeral Expenses 12/4/2006 George Garman Funeral Home, burial expense $2,584.10 12/12/2006 Richard McClellan, funeral dinner 209.66 7/21/2007 C & A Memorials 1,143.74 3,937.50 Administrative Expenses 12/12/2006 Fulton Bank, checks $17.25 12/14/2006 Cumberland County Court blouse, fees 290.00 1/4/2007 Patriot News, advertise death 170.22 1!8/2007 Middleburg Post Office, stamps 39.00 1/12/2007 Patriot News, advertise death 170.22 1/10/2007 Cumberland County, net expense, residence sale 257,59 3/13/2007 PA Dept. of Health, death certificates 27.00 3/6/2007 Register of wills, short certificates 12.00 3/6/2007 Middleburg Post Office, stamps 39.87 7/30/2007 Register of Wills, probate and filing fee 15.00 8/2/2007 Register of Wills, probate and filing fee 165.00 1/24/2008 Richard McClellan, postage, forms, and printing 43.90 1,247.05 Federal and State Taxes 1/22/2007 Register of Wills, state inheritance taxes $58,000.00 7/30/2007 Register of Wills, state inheritance taxes 1,061.51 59,061.51 ( 1,439- refund of 377.49) Fees and Commissions 1/17/2007 Debra Wallet, attorney fee 250.00 Total Disbursements of Principal 72,805.96 Balance Before Distributio n to Beneficiaries $377,650.10 Distribution of~Principal to Beneficiaries ITEM 2 of Will 1Rl2007 1999 Chevy Cavalier Charles A Christine, Jr. 3,000.00 ITEM 3 of Will First Distribution 5/3/2007 Cash Edgar B. Hartmam, III 3.00% $9,000.00 5/3/2007 Cash Richard McClellan 3.00% 9,000.00 5/3/2007 Cash David McClellan ` "' 3".06%"" ~ 9,1700.00 5/3/2007 Cash Candice Koveleskie 3.00% 9,000.00 5/3/2007 Cash Kimberly Lehman 3.00% 9,000.00 5/3/2007 Cash Kimberly Lehman, in Trust for Victor B. Lehman 3.00% 9,000.00 5/3/2007 Cash Carol Hartman 3.00% 9,000.00 5/3/2007 Cash Carol Hartman, in Trust for Nikole Hartman 3.00% 9,000.00 5/3/2007 Cash Justin Hartman 3.00% 9,000.00 5/3/2007 Cash Tom Koveleskie 3.00% 9,000.00 5!3/2007 Cash Botschaft's Lutheran Cemetery Fund 3.00% 9,000.00 5/3/2007 Cash Botschaft's Lutheran Building Fund 2.00% 6,000.00 5/3/2007 Cash 5/3/2007 Cash 5/3/2007 Cash 5/3/2007 Cash Proposed Final Disti Cash Cash Cash Cash Gash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Botschaft's Lutheran General Fund Lois Hartman Mary McClellan Gail Koveleskie Balance Before Final Distribution to Beneficiaries ibution Edgar B. Hartmam, III Richard McClellan David McClellan Candice Koveleskie Kimberly Lehman Kimberly Lehman, in Trust for Victor B. Lehman Carol Hartman Carol Hartman, in Trust for Nikole Hartman Justin Hartman Tom Koveleskie Botschaft's Lutheran Cemetery Fund Botschaft's Lutheran Building Fund Botschaft's Lutheran General Fund Lois Hartman Mary McClellan Gail Koveleskie Balance After Final Distribution Mary A McClellan, Executrix under the Last Will and Testament of Keith A. Gaugler, deceased, hereby declares under oath (penalties of perjury) that she has fully and faithfully discharged the duties of her office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that, to her knowledge, there are no claims now outstanding against the Estate; and that all taxes presently due from the estate have been paid. Mary McC Executrix Subscribed and sworn to~,~~~ L _ i nP~,.._ by Mary A. McClellan before me this ~ day of P ~.,yc.- 2008 Notary Public -~~ ~, 1.00% 3,000.00 21.33% 64,000.00 21.33% 64,000.00 21.33% 64,000.00 300,000.00 $74,650.10 3.00% $2,239.51 3.00% 2,239.50 3.00% 2,239.50 3.00% 2,239.50 3.00% 2,239,50 3.00% 2,239.50 3.00% 2,239.50 3.00% 2,239.50 3.00% 2,239.50 3.00% 2,239.50 3.00% 2,239.50 2.00% 1,493.00 1.00% 746.50 21.33% 15,925.35 21.33% 15,925.35 21.33% 15,925.35 74,650.10 $0.00 Notarial Seel Robin L Treon, Notary Poblk City of Sunbury • Northumberland County My Commission Expires Deceiaber3~ 2009