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HomeMy WebLinkAbout11-17-08i _. FINAL ACCOUNT COMPLETED ADMINISTRATION: File Numbe~.2006-010 ~-- o ESTATE OF IRENE B. REHN -~: ~ ~ ° -? Deceased Social Security No: 185-18-4966 - ' ~ m ~ ~ _ Date of Death: November 20 2006 ` •~"' ;F; < ' ~> Certificate of Grant of Letters: December 8, 2006 ~ _ ---~ :~. - i..-i ~~.. _ F.:~ _i N - Members 1St Estate Account Balance at Death 96,933.14 Plus interest income 11 /20/06 -12/29/06 + 791.08 Subtotal 97,724.22 Funeral Expenses: Richardson Funeral Home Inc Money Order 5,449.53 Subtotal 92,274.69 Plus interest income 12/29/06 -12/31 /06 + 43.68 Subtotal 92,318.37 Medical Bill Heritage Medical Group Ck# 101 dated 1/29/07 61.21 Pinnacle Heath Medical Services Ck# 102 dated 1 /31!07 9.98 Estate taxes paid: Register Of Wills Ck. # 103 dated 2/16/07 3.,897.06 Additional final Estate taxes paid Register of Wills Ck #109 dated 8/8/07 216.49 Register of Wills Filing Fee Ck # 104 dated 2/20/07 15.00 Register of Wills Ck # 106 dated 2/27/07 190.00 The Patriot News Circulation Dept Ck #105 dated 2/27/07 186.66 2006 PA Dept of Revenue State Taxes Ck # 107 dated 3/17107 112.00 2006 United States Treasury Federal Taxes Ck #108 dated 3/17/07 i 72.00 Subtotal 87,557.97 ~i ~ .~-- ~ Subtotal (from page 1) 87,557.97 Plus interest income 1 /1 /07 -10/20/07 + 1.704.00 Subtotal 89.261.97 Preliminary Disbursement of Deceased Bank Account: 1/3 share to Beneficiary: CHRISTINE A. REHN Ck # 110 dated 10/20/07 29.,612.47 1/3 share to Beneficiary: NANCY R. DEUTSCH Ck # 111 dated 10/20/07 29,612.47 1 /3 share to Beneficiary: ANN R. CALKINS Ck # 112 dated 10/20/07 29.,612.47 424.56 Plus interest income 1/1/08 - 3/18/08 + .06 DEPOSIT INTO PERSONAL ACCOUNT ANN R. CALKINS 3/18/08 424.62 Final Disbursement of TOTAL ESTATE ACCOUNT: 1/3 share to Beneficiary: CHRISTINE A. REHN Ck # 000640 dated 3/18/08 141.54 1/3 share to Beneficiary: NANCY R. DEUTSCH Ck #000639 dated 3/18/08 141.54 1/3 share to Beneficiary: ANN R. CALKINS No check deposit into acct 141.54 FINAL BALANCE ESTATE IRENE B. REHN 0.00 Signature of Person Filing this document Personal Representative Ann R. Calkins 2151 Canterbury Drive Mechanicsburg, PA 17055 (717) 697-4360 May 20, 2008 Copies to: Nancy R. Deutsch Christine A. Rehn :~ :^ RJ n ~,~ ~w it o~ ~ < s~~Dm ?~,,,?~ ? W D~ p".~ C A'' ~~ D O ~ ~~ ~ ~ T A a, m !' _~ j~ ~ ~~ mm =~ .. ~~ ~ ~ Z n m c ~ ~ ~z RJ ~ X D7 ~ ~ ~~ .~ ~'1 -~ X ru ~.. 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Your FREE VIP pass for Carlisle Events accompanies this statement. CHECKING ACCOUNTS 11 -CHECKING Date Transaction DescnQtion__ ,___. Additions SubtracXions Balance Feb 25 Balarr~e Fornrarri ~.._~.~ -_ ___ _ _ -. 303.32 Mar 08 Withdrawal Transfer Ta Share QO 303 32- 0 DD CHECKING Cbsed • • •Th~s cs the >inal staterrrbent presenting a7lbnraabian an dus product • • • ,, • P,~ase~ ret~ d>sis tsal sbteemer~t tnr tax p~pases • • • SAVINGS ACCOUNTS 00 -REGULAR SAVINGS Date Trar>sacpo~ ~riptior- -____-- tt~ ~~ Banda _._ _-,, !fib ~...._-_-_ ._..,._ - _ _ _ - d_-__~...,_._--_ n _ __~.w._._.,~._ ...._.~__._W-- _ __ - .... ~._~.. _ Mar OS Deposit Transfer From Share 05 1'tb 22 121 30 Mar 08 Deposit Transfer From Share 11 30:1.32 424 62 Mar 08 Withdrawal by Check ,424 t32- 0 ten REGULAR SAV>yVG.S Closed "'17'xs ,e the ~ ststerrrevtt presa~tiag itfim~tiorr an this p>aa4a'Y•. • ~. @ re~A'f t/7:6' fA)9/ statErllBrlt liar t8X :tisjoaning p(~pggg ~... OS -MONEY MANAGEMENT Feb 2'5 Batev>tas Fdwand _ ~ _ Feb 29 Deposit Dividend Tiered Rate Annual Periaentaage Y~ietd Earrx~d O.a't?Pa6 /ham 02/Ofl2iaRB thro~uglh OZ/Z9/2glXt Mar OS Deposi# Dividend Annual Pa-car~tagia Y~ielid Ean-ed 0.4lSOX lrlovrt Q3/O1/2YxtB d~iro~ry-r Gt?!OT/1171x8 Mar 08 Wfthdrawal Transfer To Share 00 MONEY MANAGEMENT Cbsed ' • • Thos ~ Iris ~ s691+artraot prt~ntig i>>brrnattivrn on b'~es prvdue!' • • •, Please retarr t4is 1Laa/ stetarrrenf Ili ~x purposes • •, 116.18 0•~ 116.21 0.01 116.22 116. i'2- O.OD SenU inquires tu. Main SwitehDoard: (717} 697-t 261 or (800) 283-2328 5000 Louise Drive EZ CMI: (777) 697-4372 or (800) 283-4372 ro ewc ao Feb 25 , 2a)8 thru Mar 24 , 2x18 TDD: !7171 697-5312 a (800) 2&3-2328 ext..5312 3eoas-ioszi n ~Ents~xs„~. Mecnanlcsbavg, PA tTOSS Ac~unt Nuirber: 167`4 www.memberslat.org TeleBrratch: (777) 795-6049 or (800) 237-7288 "°"~ ^_ /~~~ Page : 2 of 3 ~l /r~ i)~ `~ ~' ~Y~ !~ n l'1 ,'~(• (..44. ~ ~l ~ h5 ,~N/S C) fly ~ .~ CC;-{~ i~ ~ lv ~~ Date Transaction Description Additions Subtraa~~~Ons Balance Mar 06 Check 000631 Tracer 0001174625 ~iq.68_ 7,a29_F~ -- Mar 06 Check 000634 Tracer 0001178689 4',1.00- 7,788.84 "~ Mar 06 Check 000630 Tracer 0001174622 156.99- 7,591.85 ~' Mar 07 Deposit Transfer 2,075.14 9,866.99 ,, From CALKINS,ANN R XXXX)(XXXXX Share 00 ~ Mar 10 Check 000632 Tracer 0028013263 1,4.9.39- 8,207.60 ~ Processed Check -CREDIT CARD .._ TYPE: PAYMENT ID: 9265010023 ~ Mar 10 Check 000633 Tracer 0028013264 2,2:0.55- 5,977.05 Processed Check -CREDIT CARD pmt TYPE: PAYMENT iD: 920"5010023 ~ Mar 11 Withdrawal ACH DELUXE CHECK g3,80_ 5•g~,~ TYPE: CHECK/ACC. ID: 1410216800 CO: DELUXE CHECK Mar 15 Deposit by Check ~ 424.62 6,.367.67 Mar 18 Check 000637 Tracer 0029567453 49.94- 6,307.93 Pracessed Cheek - AT 8 T M48iLfTY ~°IYl4 ~ hr TYt7E: c+-~c~c P~r~-r ~1~: ~r~~~ ~rtr ~s~~~- ~ - , - . Mar `iS Check""Qt'1'"TPace~'tif7'('~3'f2-` _ 5 1`00 -- 6,207.9;1- Processed Check -RETAIL SERVICES2 ~-~'~ QCcf - TYPE: GHECKPAYMT lD: 3000000014 ~ a~,8y~-ys DATA : 20t118(~ifi0250t10400 Mar 18 c ~".=-~ ~: *' ~~,,L 16. - 8': f91: St1 ar 1 Check Q00638 Trace(, OQ__011 Chi K ~a ~Q rt ~ .~ ~it7~1 1 1.54- 6.048.98 ~~~~~ ricer o0o1o75eos Che~G ~ Chrts~t~ A •t~ehn ~, 5,90$`•42 ar htac~c {~ facer 5,>.39 Mer 2i Dep4sb Trar~sf~ 1,8f1~.~ _ 7.789:88 ~. CAt.Ktf+tS,AWt~ R ~XXXXXX}QEX Sty 00' Mar 24 Wlt#xlrt~wei Transfer 1,000.00- 6.789. Tn CALK4NS , P,4TF2iGK XXXXXXXXXX Share 11 A4er 2d races 6 , 789.8$ trFfiECK CRY Cher.Mc # ~SSiart~t # Rrnaar>:t Date 000621 11.3., 70 Feb 28 000833 2 ,230.56 Mar 10 r- .000622 117.71 Mar 04 000634 41.00 Mar 06 OOQ6'23 313.68 l~eb 29 000 26.13 Mar 19 019Q624 31.1? Mar 03 OOi3~ 1$.43 Mar 1$ 000625 MS7.00 Feb 2'9 X00637 48.94 Mar 18 000626 105.98 Mar 03 _ Q[l0~i8 100.00 ttdar_1S 000627 ' 72.24 Alkar 03 000638 141.54 Mar 18 000628 50.00 Mar04 Ot0#~ 141.54 t14ar, ^}8 000132? 28.99 Mar 06 ~° 35.00 Mar 06 000630 196.99 Mar 06 '"~ -~ 00065Q* 4~t".tai - t?r ~ 000631 .. 3.4 ..68 Mar ai ~ Op070Q 1't7. ff0 , blob 29~ ._ ._.. st ~ w t ~ . der 10 ^ ~; . ~, , ~ d~c3arx~ieF ~~n ...d.a~ 6..risE.s-- tx ... ~t.._ ,.-... .. --- - - --~: .~^..~-.,-.-^_-_.... rovfA ~~t'>es7~p .I.;.iG.,tll,.1.S.t':I~...~~iiG,it:#A.~tf~.lr ..~.- ~~.~ .lcir~t 4'+-aner: Atli R G ~~~~~i .z~.~ ~.~c ~i'~' ~ t~~t~ Feb 29 .. . 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