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HomeMy WebLinkAbout10-12-10 (2)I ~'e-~i ! ~ws .l ~cari~- O TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF ROBERT M. MUMMA (RESIDUARY) or TRUST UNDER DEED OF DATED ) No. 21-86-0398 PETITION FOR ADJUDICATION / ~ p STATEMENT OF PROPOSED DISTRIBUTION ~ v~o PURSUANT TO Pa. O.C. Rule 6.9 ~ z m C_~ ~) C~ t~ C~ c_ This form may be used in all cases involving the Audit of Trust Accounts. If spt~ ie sins riders may be attached. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: IVO V OTTO III Supreme Court I.D. No.: 27763 Name of Law Firm: MARTSON LAW OFFICES Ar~rirecc• 10 EAST HIGH STREET, CARLISLE, PA 17013 Telephone: 717-243-3341 Fax: 717-243-1850 -~-~ := 4.•' ~_\ --~ ~ ,;; ~_ , ~ a --~ - ~ ~ ~ -r-; ~--= =r u~cient` ~ ' . ,~ ao , G Form oc-oz rev 10.13.06 Pa~{e 1 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY} ~ 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Name: LISA MUNIMA MORGAN ~, ate: 1140 NORTH OCEAN BLVD '' GULF STREAM FL 33483 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................II ... ~ B. Interpretation ................................................~~, ... C. Discharge of Trustee ........... .............................~I ... D. Transfer of Situs ............................................. .. ~ E. Appointment of Ad Litem .......................................~~ ... ~ F. Minor, Unborn or Unascertained BeTtieficiary(ies) .................. .. ~ G. Principal Distribution ......................................... ', .. H. Partial/Full Termination of Trust ................................. ... I. Missing Beneficiary(ies) ........ .............................~, ... 0 J. Cy Pres ....................................................I~,... Q K. Williamson Issue* ...........................................:', ... ~ L. Other Issues ..................'............................. .. List: ~~ See response under Item 13 i Please note: A detailed explanation of issues checked should be set forth at ftem 13 be~ow. * See {t'tlliamson Estate, 368 Pa 343, 82 A.2d 49 (1951), if Trwtee was also Executor of the settlor/decedent's rsta I sad received conunisaioas is such capacity. 'I Form OGOZ rev 10.13.06 P~ge 2 of 10 i r Name of Trust: ROBERT M. b~IUbIMA (RESIDUARY 3. Testamentary Trust: Decedent's date of Date of Decedent's 04/12!1986 .05/19/1982 Date(s) of Codicil(s): Date of probate: 06/05/1986 or Inter Vivos Trust: Date of Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. I~~ 1st & Interim Acct filed 8/15/91; 2nd 8t Interim Acct filed 6/1/00; 3rd & Irate ' Acct filed 5/15/00; 4th & Interim Acct filed 3/9/04; Intermin Acct filed 5/~7/ 5. A. State how each Trustee was appointed: Under terms of Last Will and Testament B. If a Petitioner is not a Trustee, explain: ', Fom oc-o2 ,~ Io.JS.o6 Pag~ 3 of 10 ~I Name of Trust: ROBERT M. MUMMA (RESIDUARY 6. State how and when the present fund was awarded to Trustee(s): ~, Pursuant to provisions of Last Will and Testament by Executrix of the Estate of R~bert M. Mumma; 7 Period covered by accounting: 1/1/2004 to 7/17/2010 ~' p p 878,121.91 8. Current~~ value of the Trust rinci al is $ page 26 of Account.) !, 9. State concisely the diapositive provisions of the Trust: In equal shares to Lisa Mumma Morgan, Rabert M. Mumma II, Barbara Manni M~ and Linda Mumma Roth, per stirpes. 10. Explain the reason for filing this Account (if filed because of the death of a parity,state name of person, relationship to Trust and date of death): Death on 7/17/10 of Barbara McKimmie Mumma, surviving spouse of RobertM.i Mumma, co-trustee, and pr7mary beneficiary of the trust Form OG02 rev 10.13.06 Pa~e 4 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY 11. State why a Petition for Guazdian/Trustee Ad Litem has or has not been filed for this Audit s e Pa. O.C. Rule 12.4): j Not applicable 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania state Tax paid (including postponed tax on remainder interests), the dates of paym t and the interests upon which such amounts were paid: ~, Date 7/10/86 7/20/87 Payment Interest 400,000.00 (21053) 196,427.00 8830 B. If any such taxes remain unpaid or aze in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of give details of any issues identified in item 2: See attached Form OC-02 rev /0.13.06 s) and ~I Pa~e 5 of 10 I Name of Trust: ROBERT M. MUMMA (RESIDUARY 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has b en or will be given to all parties in interest listed in item 15 below. In addition, notice of y questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of t'~e names and addresses of the parties receiving such notice. i, B. If Notice is yet to be given, a copy of the Notice as well as a list of the n mes and addresses of the parties receiving such Notice shall be submitted at the udit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. ~, C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will'be given to the appropriate represe tative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or wi 1 also be given to the Attorney General as required under Pa. O.C. Rule 5.5. Ina dition, the Attorney General's clearance certificate (or proof of service of Npti a and a copy of such Notice) must be submitted herewith or at the Audit. ~, 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or laiming any interest in the Trust, whether such interest is vested or contingent, charit~bl or non-charitable. This list shall: A. State each party's relationship to the SettlorlDecedent and the nature ~of party's interest(s); Address otEach Party in Interest Lisa Mumma Morgan Daughter; beneficiary 25°lo 1140 North Ocean Blvd ~I Gulf Stream, FL 33483 ~'i I Robert M. Mumma II Son; beneficiary(ies) 25°k P.O. Box F Grantham, PA 17027 and/or his issue Forn oc-oz rev 10.13.06 Page 6 of 10 _ _ _ _ _~ Name of Trust: ROBERT M. MUNIMA (RESIDUARY) Address of Each Barbara Mann Mumma 541 Bridgeview Drive Lemoyne, PA 17043 Daughter; beneficiary ~ 25% Linda Mumma Roth 512 Creekview Lane Mechanicsburg, PA 17055 Daughter; beneficiary ~ 25% see B. Identify each party who is not sui juris (e.g., minors or incapacitated pe ons). For each such party, give date of birth, the name of each Guardian and h w each Guardian was appointed. If no Guardian has been appointed, identify th next of kin of such party, giving the name, address and relationship of each; and N/A C. If distribution is to be made to the personal representative of a deceased arty, state date of death, date and place of grant of Letters and type of Letters trantec DOD: 7/17/2010; 7/26/2010 in Circuit Court for Palm Beach County, , Letters of Administration issued to Lisa M. Morgan, personal represen tive of Estate of Barbara M. Mumma 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or atta~hed provide a copy of the assignment or attachment, together with any relevant sip orti documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form OG01 rev 10.13.06 P~Ige 7 of 10 ~~ -~- ~ - ~ _ Name of Trust: ROBERT M. MUNIl~IA (RESIDUARY) B. If a principal commission is claimed, sitate amount. See account filed herewith C. If a principal commission is claimed, state the amounts and dates of any pri~cipal commissions previously paid in prior accounting periods. ~, dmourtt Date Paid I ~_ I 18. If a reserve is requested, state amount and purpose. Purpose: See Account filed herewith If a reserve is requested for counsel fees, has notice of the '~~, amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ~ Yep ®No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... 0 Yeis ®No Form oc-o2 rev 10.13.06 Page ~ of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties I ntitled and suggest(s) that the distributive shares of income and principal (residuary shares tibe~ng stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) B. Principal: Proposed Distributee(s) Amount/Proportion II Amount/Proportion I G li Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: LISA MA MORC~AN Name of Petitioner: Form oc-o2 rev ~0.~3.06 P~ge 9 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY) Verification of Petitioner (Verification must be by a~ least one petitioner.) The undersigned hereby verifies * [that he/she is of the above-named name of coporativn and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution ich are within the personal knowledge of the Petitioner are true, and as to facts based on the i formatio of others, the Petitioner, after diligent inquiry, believes them to be true; and that any f se statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to sworn falsification to authorities). !, ignature of Pehtione * Corporate petitioners must complete bracketed information. Certification pf Counsel I The undersigned counsel hereby certifies that the foregoing Petition for Adjudi ation / Statement of Proposed Distribution is a true and accurate reproduction of the form Pet'rion authorized by the Supreme Court, and that no cha~iges to the form have been made be and the responses herein. >~~~ `~~~~5 v v Signature of Counsel for Petitione Form OC-01 rev 10.13.06 PII a 10 of 10 ~g I ___ _,_ F:~FILF.S~CIian~5844 Mummy ErtatelS844. i9 Raiduny Trutt~5614.19.lesum. Petition.Adjudic~tan Trust of: Robert M. Mumma (Residuary) Petition for Adjudication of Trust Attachment to Item13: 13. There remains an unresolved issue with respect to the validity of Robert M. M a, II's attempt to revoke his disclaimer of his interest in th{e Estate of Robert M. Mumma. Ass oted by the Pennsylvania Superior Court, the matter has nol' been finally litigated: "We note ~ha there is some dispute over whether [Mr. Mumma, II] actuary possesses a legitimate property] in erest in decedent's Estate. As the trial court noted, one thre$hold question is whether [Mr. M' a, II] remains a beneficiary in light of his January 6, 198' filing of an irrevocable disclaimeer f his interest under the decedent's will." In re Estate of Robert M. Mumma, No. 856 MD.4 2 O5, Memorandum at 12 n.l (Pa. Super. Mar. 7, 2006). Motion of Robert M. Mumma, II to Disqualify Lisa M. Morgan as Executrix ian~ Trustee, filed in the Estate of Robert M. Mumma, 21-86-39$, on September 9, 2010. i ~~~ r 7 F:~FQ.FS~Ctimu~5844 Mumma Fatste15844,19 Residuuy Tnut~5844.19.petaiou.l5e Trust of: Robert M. Mumma (Residuary) Petition for Adjudication of Trust Item 15, A, continued ~~ Name and Addmea of Each Party m hit Relatiomhip and , if any lna:nese ! '' Estate of Barbara McKimmie Mumma Spouse Accumulated and c/o Lisa Mumma Morgan undistributled ' come of 1140 North Ocean Blvd. trust Gulf Stream, FL 33483 '~ I' i F:~F[LES\C6ems~5844 Mumma Fstate~5844.19 ~Trust~i844.19.acoowM.cova T I • IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COLfiRT DIVISION FILE N0.2!1-86-0398 ACCOUNT OF THE SIDUAL TRUST UNDER THE WILL OF ROBET M. MUMMA, DECEASIED STATED BY LISA MUM1V#A MORGAN, TRUSTEE err ~~,I w,~ d~«.ox,a- Robert M. Mumma, died: April 12,1986 Barbara McK Mumma, Trustee, died: July 17, 2010 Accounting for the period: '; January 1, 2004 to July ]~7, 2010 Purpose of the Account: The Trustee offers thi Account to acquaint interested parties with the transactions that have occurred during the~administration. It is important that the Account be carefully ea~mined. Requests for additional information, questions or objections can be discussed with: No .Otto III, Esquire MA~TSON LAW OFFICES 10 East High Street Carl~sle, PA 17013 (717 243-3341 Sup~jeme Court LD. No. 27763 c~ -.-} ~ ~ a +~ : '=- ~ ', m ~ c7 c~ ---+ .~ ~ ~ ~i-3 ~ t'V ' r~ UJ c " ~ " ~ `~ ~ "t..' vr= ~. W - .~ - .) .t_'t f.._. -p y O `"' OD r • COURT OF COMMON PLEAS ~- ORPHANS' DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN and BARBARA McK MUMMA, deceased, as Trustees of RESIDUAL TRUST UNDER THE WILL OF ROBERT M. MUMMA T • ACCOUNTING BY: [ ]Executors [ ]Administrator [X] Other TRUSTEESI File No. 21-86-398 TO THE ORPHANS' COURT OF THE'COUNTY OF CUMBERLAND: The undersigned does hereby render the account of proceedings as follows: Period of account from Januaryl, 2004 to July 17, 2010 This is an account containing the following schedules. _ _.._ PRINCIPAL Schedule A Principal Received ......................................................................... 5 Schedule AA Subsequent Receipts of Principal ................................................... 6 Schedule A-,1 Realized Increases ..................................... . : 7 . .................................. Schedule B Realized Decreases .................................. . ' S . .................................... Schedule C Administration Expenses and Taxes .............................................. 9 Schedule E Distributions of Principal ............................................................... 20 Schedule F New Investments, Exchanges and Stlock Distributions .................. 21 Schedule G Principal Remaining on Hand ............................................ .. . . 25 . . ...... INCO1fvIE Schedule AA-1 Income Received :.............................i.............................................: 27 Schedule A-2 Income Collected ............................ '' ............................................ 28 Schedule A-3 Realized Increases .................................................. 34 ........................ Schedule B-1 Realized Decreases ...........................1........... . ... 35 . . ............................ Schedule C-2 Administration Expenses Chargeable to Income ............................ 36 Schedule E-1 Distributions of Income ........................... . 43 . .................................... Schedule F-1 New Investments, Exchanges and St}~ck Distributions ................... 44 Schedule G-1 Income Remaining on Hand . ' 45 ............ ............................................. OTHI'~R Schedule H Interested Parties ............................................................................. I 46 • COURT OF COMMON PLEAS -ORPHANS' DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN and BARBARA McK MUMMA, deceased, as Trustees of RESIDUAL TRUST UNDER THE WILL OF ROBERT M. MUMMA • TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLANID: The listings of assets in this accounting dc} not include amounts to which the Residual Trust is entitled as a result of rulings by the Court in Bar~ara McK Mumma et al., v. Hobert M. Mumma, II et al., No. 89-503 CA (Fla. Cir. Martin), rela ' g to High Spec, Ina Whip the total . amount has not been finally determined, it is in excess of $850,000. • • RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA. SUMMARY STATEMENT PRINCIPAL ACCOUNT CHARGES: Schedule "A" - (Principal. Received) $ 3,647,904.24 From prior accounting lecember 31, 2003 Schedule "AA" - (Subsequent Receipts o~ Principal) 56, 71.42 Schedule "A-1" - (Realized Increases in Principal) 3 69.44 Total principal chazges $ 3,708,145.10 CREDITS: Schedule "B" - (Realized Decreases in Principal) $ 202,1185.70 Schedule "C" - (Administration Expenses and Taxes) 2,627,37.49 Schedule "E" - (Distributions of Principal) 0.00 Total principal credits $ 2,830,p23.19 Principal balance on hand shown by Schedule "G" INCOME ACCOUNT CHARGES: Schedule "AA-1" - (Income Received) $ 125,78.21 From prior accounting December 31, 2003 Schedule "A-2" - (Income Collected) S74,~t78.21 Schedule "A-3" - (Realized Increases in Income) 806 50.51 Total income chazges $1.506.06.93 CREDITS: Schedule "B-1" - (Realized Decreases in ~ncome) $ 490,950.65 Schedule "C-2" - (Administration Expens~s) 114,$84.55 Schedule "E-1" - (Distributions of Incom$) 0.00 Total income credits ', $ 605.35.20 Balance of undistributed income remaining on hand as sh~wn in Schedule "G-1" ~~ ;:: RESIDUAL TRUST UNDER WILY OF ROBERT M. MUMMA SUMMARY STATEMENT COMBINED ACCOUNTS Principal on hand Cash Cash Owed to Income Account Other Property Total Income on hand: Cash Cash Owed from Principal Account Other Property Total Total on hand as of July 17, 2010 $ 8,„836.42 (546945.91) 1 416 231.40 $878 121.91 $ ~ 32.26 546945.91 354 193.56 $ 901171.73 The foregoing principal balance of $878,121.91. consists of $ 8,836.42 in ca~h, ($546,945.91) payable to the income account and $1,416,231.40 in other property on hand as of th$ 17s' day of July 2010. It is subject to deduction of estimated principal commissions amounting to $~.00 as shown in Schedule I and to the proper charge to principal of expenses of this accounting. The foregoing income balance of $901,171.73 consists of $32.26 in cash, $546,945.91 receivable from the principal account and $354,193.56 in other property on hand as ~f the 17`~ day of July 2010. It is subject to deduction of estimated income commissions amounting tcb $0.00 as shown in Schedule I and to the proper charge to income of expenses of this accounting. The attached schedules are part of this account. Lisa Mumma Morgan Trustee L ~ST UNDER WILL OF ROBERT 11~MUMMA RESIDUA Schedule A Statement of Principal Received No. of Shares 1.401 5,000 Face Amount 4,534 50,681.9 31,600 Face Amount (200,000) Page 1 Inventory Value Cash and Cash Equivalents 01/01/2004 FULTON BANK CHECKING ACCOUNT $ (124,821.32) Total Cash and Cash Equivalents Stocks BOBALIINC $ 32,971.64 HIGH SPEC INC 206,560.00 Total Stocks Miscellaneous MUMMA REALTY ASSOCIATES I $ 3,056,579.73 MUMMA REALTY ASSOCIATES II 589,798.29 Total Miscellaneous Mortgages & Notes HIGH SPEC INC INTEREST RECEIVABLE $ 4,534.00 HIGH SPEC INC LOANS RECEIVABLE 50,681.90 MRA II LOAN 31,600.00 Total Mortgages & Notes Liabilities ROBERT M MUMMA MARITAL TRUST NOTE PAYABLE $ (200,000.00) Total Liabilities Total Schedule A $ (124,821.32) 239,531.64 3,646,378.02 86,815.90 (200,000.00) $ 3,647,904.24 (5) ST UNDER WILL OF ROBERT lll1VIUMMA RESIDUAL Schedule AA Statement of Subsequent Receipts of Principal Date Received Inventory Value Receipts Subsequent to Inventory 03/04/2004 'ESTATE OF ROBERT M. MUMMA $ 28,517.18 12/31/2004 4,662 Shares ALLIED IRISH BANKS PLC 25,438.00 12/31/2005 FULTON BANK ESTATE CHECKING ACCOUNT 2,316.24 Total Receipts Subsequent To Inventory $ Total Schedule AA Page 1 56,271.42 $ 56,271.42 (6) RESIDUAL ~ST UNDER WILL OF ROBERT ~UMMA Schedule A-1 Statement of Increases on Sales, Liquidation or Distribution Proceeds or Inventory Distribution Value Value Increase Adjustments to Inventory Gain/Loss 07/17/2010 MtTMMA REALTY $ 3,969.44 $ 0.00 $ 3,969.44 ASSOCIATES II Adjust for income 2010 Total Adjustments to $ 3,969.44 $ 0. 0 $ 3,969.44 Inventory Gain/Loss Total Schedule A-l $ 3,969.44 $ 0.110 $ 3,969.44 Page 1 C7) __ _ _ __ RESIDUAL UST UNDER WILL OF ROBERT . MUMMA Schedule B Statement of Decreases Due to Sales, Liquidation, Collection, Distribution, or Uncollectibility Adjustments to Inventory Gain/Loas 12/31 /2004 MUMMA REALTY ASSOCIATES II Adjust for loss 2004 12/31/2005 MUMMA REALTY ASSOCIATES II Adjust for loss 2005 12/31 /2006 MUMMA REALTY ASSOCIATES II Adjust for loss 2006 12/31/2007 MUMMA REALTY ASSOCIATES II Adjust for loss 2007 12/31 /2008 MUMMA REALTY ASSOCIATES II ,Adjust for loss 2008 12/31 /2009 MUMMA REALTY ASSOCIATES II Adjust for loss 2009 Total Adjustments to Inventory Gain/Loss Collections Proceeds or Inventory Distribution Value Value Decrease $ (19,529.78) $ 0.00 $ 19,529.78 (18,808.54) 0.00 18,808.54 (22,888.84) 0.00 22,888.84 (51,208.26) 0.00 51,208.26 (48,639.17) 0.00 48,639.17 (41,111.11) 0.00 41,111.11 S (202,185.70) $ O.pO $ 202,185.70 06/15/2009 4,534 Face $ 4,534.00 $ 4,534.00 $ 0.00 HIGH SPEC INC INTEREST RECENABLE 06/15/2009 50,681.9 Face 50,681.90 50,681.0 0.00 HIGH SPEC INC LOANS RECENABLE Total Collections $ 55,215.90 $ 55,215.0 $ 0.00 Total Schedule B $ (I46,969.80) $ 55.215.0 $ 202.185.70 Page 1 (8) RESIDUAL T~ST UNDER WILL OF ROBERT M. MUMMA Schedule C Statement of Administration Expenses Charged to Principal Administration Expenses Bank Service Charges 01/15/2004 Service fee 01/23/2004 Service fee 02/13/2004 Service fee 02/24/2004 Service fee 03/15/2004 Service fee 03/25/2004 Service fee 04/26/2004 Service fee 05/25/2004 Service fee 06/24/2004 Service fee 08/25/2004 Service fee 09/24/2004 Service fee 11/23/2004 Service fee 12/27/2004 Service fee 02/25/2005 Service fee 04/25/2005 Service fee 05/25/2005 Service fee 08/25/2005 Service fee 10/25/2005 Service fee 12/23/2005 Service fee 01/23/2006 Service fee 02/24/2006 Service fee 05/25/2006 Service fee 06/23/2006 Service fee 07/14/2006 Service fee 07/25/2006 Service fee Page 1 5.00 0.05 5.00 0.10 5.00 0.20 0.10 0.10 0.10 0.05 0.05 0.10 0.05 0.15 0.10 0.05 0.10 0.05 0.15 0.05 0.15 0.20 0.25 5.00 0.10 C9) i • Schedule C (Continued) Administration Expenses Bank Service Charges ' 08/25/2006 Service fee $ 0.10 09/25/2006 Service fee 0.25 10/25/2006 Service fee 0.05 11/24/2006 Service fee 0.50 12/22/2006 Service fee 0.05 01/25/2007 Service fee 0.10 02/23/2007 Service fee 0.10 04/25/2007 Service fee '~ 0.25 07/25/2007 Service fee 0.10 08/24/2007 Service fee ' 0.10 10/25/2007 Service fee i 0.05 11/23/2007 Service fee 0.05 12/24/2007 Service fee 0.40 01/25/2008 Service fee 0.15 02/25/2008 Service fee 0.05 03/25/2008 Service fee ~ 5.00 03/25/2008 Overdraft fee 17.50 03/25/2008 Service fee ' 0.20 03/28/2008 Overdraft fee ' 3.00 04/25/2008 Service fee 5.00 05/23/2008 Service fee 0.10 06/25/2008 Service fee 0.15 07/25/2008 Service fee 0.05 08/25/2008 Service fee 0.05 09/25/2008 Service fee 0.05 10/24/2008 Service fee 0.05 Page 2 ~ (10) ~ Schedule C (Continued) Administration Expenses Bank Service Charges 11/24/2008 Service fee 12/26/2008 Service fee O1 /23/2009 Service fee 02/25/2009 Service fee 03/25/2009 Service fee 04/24/2009 Service. fee 05/22/2009 Service fee 06/25/2009 Service fee 07/14/2009 Overdraft fee 07/20/2009 Excess activity fee 07/24/2009 Service fee 07/24/2009 Service fee 08/25/2009 Service fee 09/24/2009 Excess activity fee 09/25/2009 Excess activity fee 09/25/2009 Service fee 10/23/2009 Service fee 11/25/2009 Service fee 12/28/2009 Service fee 01/25/2010 Service fee 02/24/2010 Service fee 03/25/2010 Service fee 04/26/2010 Service fee 05/25/2010 Service fee 06/24/2010 Service fee Total Page 3 (11) $ 0.05 0.10 0.05 0.05 0.10 0.20 0.15 0.35 17.50 2.50 5.00 0.45 0.20 2.50 2.50 0.30 0.15 0.30 0.10 0.25 0.15 0.05 0.05 0.10 0.10 $ ~ 88.95 Schedule C (Continued) Administration Expenses Capitol Copy Service 05/07/2009 Scan/print/ship re litigation Total Deakins-Carroll Insurance Company 09/05/2006 Receiver bond Total Document Technologies Inc 05/07/2009 Copies re litigation 05/07/2009 Copies/labeling re litigation 05/07/2009 Copies re litigation 11/17/2009 Copies re litigation 12/02/2009 Copies re litigation Total Kelly & Partners Inc 05/07/2009 Copies/labels/collate re litigation Total Zanaras Reporting & Video 06/25/2009 Deposition: Dean Schwartz Total Total Fees and Commissions Crary Buchanan etal 02/23/2004 Mumma etal vs Mumma & First FL Developem~nt Inc 10/20/2004 Mumma etal vs Mumma & First FL Developem~nt Inc 01/31/2005 Mumma etal vs Mumma & First FL Developem$nt Inc 08/22/2005 Murnma etal vs Mumma & First FL Developem~nt Inc 12/07/2005 Mumma etal vs Mumma & First FL Developem~nt Inc Page 4 • $ 1,270.93 $ 1,270.93 $ 8,000.00 $ ~ 8,000.00 $ 695.6? 2,518.50 412.37 1,372.37 780.06 $ I 5,778.97 $ 5,239.30 $ 5,239.30 $ 631.25 $ 63L25 $ 21,009.40 $ 20,560.05 43,610.23 4,110.91 38,000.00 72,709.82 (12) --T. _.. r _. , .. _--r ,.. .~ • Schedule C (Continued) • Fees and Commissions Crary Buchanan eta! 01/28/2006 Mumma eta! vs Mumma & First FL Developer~}ent Inc $ 2,578.64 02/18/2006 Mumma eta! vs Mumma & First FL Developer~ent Inc 6,534.88 04/26/2006 Mumma eta! vs Mumma & First FL Developer~ent Inc 1,991.62 04/26/2006 Mumma eta! vs Mumma & First FL Developen~ent Inc 6,500.81 05/16/2006 Mumma eta! vs Mumma & First FL Developen~ent Inc 2,364.05 06/26/2006 Mumma eta! vs Mumma & First FL Developen~ent Inc 9,702.64 09/08/2006 Mumma eta! vs Mumma & First FL Developen~ent Inc 4,633.55 09/08/2006 Mumma eta! vs Mumma & First FL Developen~ent Inc 3,176.25 09/25/2006 Mumma eta! vs Mumma & First FL Developer~ent Inc 4,364.29 11/09/2006 Mumma eta! vs Mumma & First FL Developerment Inc 6,988.28 12/20/2006 Mumma eta! vs Mumma & First FL Developer~ent Inc 43,502.48 03/12/2007 Mumma eta! vs Mumma & First FL Developen~ent Inc 34,094.09 03/16/2007 Mumma eta! vs Mumma & First FL Developen~ent Inc 1,372.97 07/13/2007 Mumma eta! vs Mumma & First FL Developert~ent Inc i 4,631.66 11/05/2007 Mumma eta! vs Mumma & First FL Developenb~ent Inc 14,586.90 11/05/2007 Mumma eta! vs Mumma & First FL Develope~ent Inc 7,329.28 11!20/2007 Mumma eta! vs Mumma & First FL Developen~ent Inc 1,143.45 12/28/2007 Mumma eta! vs Mumma & First FL Developen~ent Inc 669.84 01/23/2008 Mumma eta! vs Mumma & First FL Developement Inc 172.18 02/25/2008 Mumma eta! vs Mumma & First FL Developerr~ent Inc 2,576.29 03/15/2008 Mumma eta! vs Mumma & First FL Developerr~ent Inc 1,270.38 05/29/2008 Mumma eta! vs Mumma & First FL Developeirent Inc 3,077.37 06/13/2008 Mumma eta! vs Mumma & First FL Developerr~ent Inc 4,149.63 07/15/2008 Mumma eta! vs Mumma & First FL Developemjent Inc 1,124.86 10/17/2008 Mumma eta! vs Mumma & First FL Developer~ent Inc 6,564.62 12/15/2008 Mumma eta! vs Mumma & First FL Developemlent Inc 4,668.92 Page 5 (13) Schedule C Continued • C ) Fees and Commissions Crary Buchanan etal 01/16/2009 Mumma etal vs Mumma & First FL Developezent Inc $ 10,560.75 02/16/2009 Mumma.etal vs Mumma & First FL Developement Inc 2,801.58 03/1 l/2009 To Trust account for expert witness/Alan Scott 3,949.90 03/16/2009 Mumma etal vs Mumma & First FL Develope~ent Inc 8,981.13 03/26/2009 Mumma etal vs Mumma etal - 5th appeal 1,979.30 03/26/2009 To Trust account for expert witness/Alan Scott' 2,825.00 04/24/2009 To Trust account for Mumma etal vs Mumma ~ First 31,127.48 FL Developement Inc 04/24/2009 To Trust account for Mumma etal vs Mumma eltal - ~ 45.00 5th appeal 04/24/2009 To Trust account for Mumma etal vs Mumma Vital - 7,598.50 6th appeal 06/02/2009 To Trust account for Mumma etal vs Mumma c~c First 6,351.11 FL Developement Inc ', 06/02/2009 To Trust account for Mumma eta vs Mumma Vital - 4,882.72 6th appeal ', 06/15/2009 T© Trust account for Mumma etal vs Mumma ~c First 2,910.48 FL Developement Inc 06/15/2009 To Trust account for Mumma etal vs Mumma atal - 7,018.14 6th appeal ', 09/09/2009 All matters printed 15576 31,532.04 09/16/2009 All matters printed 15576 15,092.90 10/19/2009 All matters printed 15576 3,301.80 12/03/2009 All matters printed 15576 5,659.10 12/22/2009 All matters printed 15576 ', 6,568.88 01/18/2010 Mumma etal vs Mumma & First FL Developer~ient Inc 2,853.59 02/05/2010 Mumma etal vs Mumma & First FL Developement Inc 2,853.59 02/05/2010 Mumma etal vs Mumma etal - 7th appeal ', 924.62 03/16/2010 Mumma etal vs Mumma & First FL Developement Inc 775.11 Page 6 ', (14) Schedule C (Continued) Fees and Commissions Crary Buchanan etal 04/23/2010 Mumma etal vs 1Vlumma & First FL Developement Inc 06/22/2010 Mumma etal vs Mumma & First FL Developer~ent Inc Total David C Cleaver 12/07/2005 Re: audit of the Robert Mumma estate Total I~adley & Company I, 01/31/2004 Accounting services 02/23/2004 Accounting services 03/08/2004 Accounting services ', 04/26/2004 Accounting services 05/24/2004 Accounting services 05/27/2004 Accounting services 07/30/2004 Accounting services 12/1 S/2004 Accounting services 03/15/2005 Accounting services 04/18/2005 Accounting services 07/05/2005 Accounting services 10/03/2005 Accounting services 12/07/2005 Accounting services 02/06/2006 Accounting services 04/26/2006 Accounting services 06/26/2006 Accounting services 07/11/2006 Accounting services 07/19/2006 Accounting services 08/21/2006 Accounting services Page 7 (15) • $ 1,282.89 479.79 $ ~ 521,116.34 $ 4,750.00 $ ~ 4,750.00 1,600.00 1,370.00 2,400.00 1,225.00 235.00 987.50 100.00 82.50 500.00 487.50 275.00 315.00 3,532.89 447.50 375.00 825.00 300.00 275.00 242.50 • Schedule C (Continued) Fees and Commissions Hadley & Company 09/19/2006 Accounting services 10/16/2006 Accounting services 11/07/2006 Accounting services 12/27/2006 Accounting services 04/02!2007 Accounting services 10/29!2007 Accounting services 11/20/2007 Accounting services 12/27/2007 Accounting services ', 01/28/2008 Accounting services 04/14/2008 Accounting services ', 07/24/2008. Accounting services 11/10/2008 Accounting services 04/07/2009 Accounting services re High-Spec Inc litigation 04/07/2009 Accounting services 04/07/09-04/24/09 re litigation 06/01/2009 Accounting services 04/24/09-06/01/09 re litigation 06/01/2009 Accounting services 06/01/09-06/20/09 re litigation 06/08/2009 Accounting services to 06/06/09 re High-Spec Qnc litigation 08/07/2009 Accounting services 06/21/09-08/07/09 re litigation 09/09/2009 Accounting services 08/07/09-09/07/09 re litigaation 09/14/2009 Accounting services 11/10/08-09/12/09 '~ 11/02/2009 Accounting services 09/07/09-10/31109 re litigation 12/19/2009 Accounting services 10/31/09-12/19/09 re litigation 12/21/2009 Accounting services 06/06/09-12!19/09 re Hig~-Spec Inc litigation ' 12/29/2009 Accounting services 09/07/09-12/26/09 02/01 /2010 Accounting services 12/26/09 - O 1 /31 / 10 Page 8 325.00 250.00 247.50 250.00 937.50 375.00 4,458.95 225.00 315.00 962.50 207.50 112.50 1,100.00 15,091.17 6,900.00 10,057.72 850.00 7,888.03 285.00 3,025.00 21,661.49 14,699.64 300.00 450.00 800.00 (16) Schedule C (Continued) Fees and Commissions Hadley & Company 04/06/2010 Accounting services 01/31/10 - 04/03/10 $ 987.50 04/26/2010 Services 12/19/09 - 04/24/10 re litigation 5,358.09 06/01/2010 Progress billing on accounting 2,500.00 06/21/2010 Services 04/24/10 - 09/19/10 re litigation ', 925.00 Total $ ' 117,120.48 Joseph D. Buckley Esq. 10/28/2009 Court ordered auditor re litigation for estate $ 23,699.30 06/29/2010 Court ordered auditor re litigation for estate ' 23,362.55 Total $ 47,061.85 Manson Deardorff Williams & Otto 02/09/2004 Legal services re estate litigation $ ' 2,532.00 10/11/2004 Legal services re estate litigation ' 5,972.24 12/07/2005 Legal services re estate litigation ' 41,995.35 05/22/2006 Legal services re estate litigation 9,572.30 05/22/2006 Legal services re estate litigation 10,685.00 05/26/2006 Legal services re estate litigation 12,099.01 09/08/2006 Legal services re estate litigation 8,618.50 10/20/2006 Legal services re estate litigation ! 9,004.00 10/20/2006 Legal services re estate litigation 10,279.00 11/09/2006 Legal services re estate litigation 7,533.00 12/20/2006 Legal services re estate litigation ', 33,001.48 03/12/2007 Legal services re estate litigation ' 47,646.15 07/13/2007 Legal services re estate litigation I, 25,586.00 09/07/2007 Legal services re estate litigation ', 6,518.38 11/05/2007 Legal services re estate litigation 6,124.12 11/28/2007 Legal services re estate litigation 18,037.09 Page 9 (17) Schedule C (Continued Fees and Commissions Manson Deardorff Williams & Otto 01/11/2008 Legal services re estate litigation $ 2,205.00 04/21/2008 Legal services re estate litigation 19,564.90 05/29/2008 Legal services re estate litigation ~ 9,627.67 06/02/2009 Legal services re estate litigation ~ i 77,369.07 09/25/2009 Legal services re estate litigation I 78,257.00 07/06/2014 Legal services re estate litigation 79,205.95 07/06/2010 Legal services re estate litigation ! 30,063.10 Total $ 551,496.31 Morgan Lewis & Bockius LLP 04/23/2004 Litigation re estate trusts u/w ; $ 69,947.71 04/23!2004 Re: Estate of Robert Mumma ~I 146,475.86 09/30/2005 Re: Estate of Robert Mumma 135,000.00 05/22/2006 Legal services ' 273,060.58 03/12/2007 Legal services re litigation 40,869.00 07/13/2007 Legal services re various litigations 73,800.12 11/05/2007 Legal services re various litigations ~ 22,336.70 02/25/2008 Legal services re various litigatians ~ 92,809.78 05/21/2008 Legal services re estate and trust judicial accounting 24,491.90 proceeding 06/02/2009 Legal services re litigation ', 102,359.54 09/09/2009 Legal services re litigation 28,753.70 09/21 /2009 Legal services re litigation 221,111.00 11/02/2009 Legal services re litigation ' 71 284.67 11/02/2009 Legal services re litigation 21,304.59 07/06/2010 Legal services re litigation 40,746.30 Tata1 $ 1,364,351.45 Page 10 (18) i Fees and Commissions Saul Ewing LLP 12/09/2009 Bobali dissolution Total Total Total Schedule C Page 11 Schedule C (Continued) (19) • $ 931.66 $ 931.66 $ 2,606,828.09 $ 2,627,837.49 RESIDUAL UST UNDER WILL OF ROBERT M. MUMMA Schedule ~ Statement of Distributions of Principal Distribution Value None Page 1 X20) • RT 1 ~ UMMA RESIDUAL TRUST UNDER WILL OF ROBE Schedule F Statement of New Investments, Exchanges and Stock Distributions New Investments MRA II LOAN 10/26/2006 10,000 Face Purchas~d ROBERT M NfUMMA MARITAL TRUST NOTE PAYAI~LE 03/01/2004 (85,000) Face Borrow$d 10/22/2004 (45,000) Face Borrowed 10/27/2004 (155,000) Face Borrow~d 08/22/2005 (38,000) Face Borrow~d 09/30/2005 (135,000) Face Borrowed 12/12/2005 (150,000) Face Borrowed 05/22/2006 (300,000) Face Borrowed 05/24/2006 (10,000) Face Borrowed 07/13/2006 (10,000) Face Borrowed 09/14/2006 (10,000) Face Borrowed 09/14/2006 (10,500) Face Borrowed 12/18/2006 (85,000) Face Borrowled 04/03/2007 (140,000) Face Borrowjed 07/16/2007 (100,000) Face . Borrowed 11/11/2007 (75,000) Face Borrowed 11/26/2007 (100,000) Face Borrowed 06/11/2009 (140,000) Face Borrovv~ed 09/08/2009 (325,000) Face Borrowed 10/05/2009 (15,000) Face Borrowed 10/29/2009 (30,000) Face Borrowjed 11/12/2009 (110,000) Face Borrowed 12/22/2009 (70,000) Face Borrowied Total New Investments Page 1 '' (21) Inventory Value $ 10,000.00 (85,000.00) (45,000.00) (155,000.00) (38,000.00) (135,000.00) (150,000.00) (300,000.00) (10,000.00) (10,000.00) (10,000.00) (10,500.00) (85,000.00) (140,000.00) (100,000.00) (75,000.00) (100,000.00) (140,000.00) (325,000.00) (15,000.00) (30,000.00) (110,000.00) (70,000.00) $ (2,128,500.00) __ _... • Schedule F (Continued) Inventory Value Exchanges and Stock Distributions ALLIED IRISIi BANKS PLC 12/31/2004 4,662 Shs. Received see sch. AA $ 25,438.00 4,662 Shs. On Hand $ 25,438.00 BOBALI INC 01/01/2004 1.401 Shs. Receiv~d see sch. A 32,971.64 1.401 Shs. On Hanjd $ 32,971.64 HIGH SPEC INC INTEREST RECEIVABLE 01/01/2004 4,534 Face Recerv~d see sch. A 4,534.00 06/15/2009 (4,534) Face Collect ~d see sch. B (4,534.00) HIGH SPEC INC LOANS RECEIVABLE 01/01/2004 50,681.9 Face Received see sch. A 50,681.90 06/15/2009 (50,681.9) Face Collected see sch. B (50,681.90) HIGH SPEC INC 01/01/2004 5,000 Shs. Received see sch. A 206,560.00 5,000 Shs. On Had $ 206,560.00 MRA II LOAN 41/01/2004 31,600 Face Received see sch. A 31,600.00 10/26/2006 10,000 Face Purcha~ed 10,000.00 41,600 Face On Hard $ 41,600.00 MUMMA REALTY ASSOCIATES I 01/01/2004 Received see sch. A 3,056,579.73 On Hard $ 3,056,579.73 Page 2 {22) • Schedule F (Continued) • Inventory Value Exchanges and Stock Distributions MUMMA REALTY ASSOCIATES II 01/01/2004 12/31 /2004 see sch. A Adjust ~or loss 2004 12/31/2005 Adjust d Adjustor loss 2005 12/31/2006 Adjusted Adjust ~or loss 2006 12/31/2007 Adjusted Adjust for loss 2007 12/31/2008 Adjusted Adjust for loss 2008 12/31/2009 Adjust~d Adjust ~or loss 2009 07/17/2010 Adjust$d Adjust ~~or income 2010 On Hard ROBERT M MUMMA MARITAL TRU ST NOTE PAYABLE 01/01/2004 (200,000) Face Receiv~d see sch. A 03/01/2004 (85,000) dace Borrovy~ed 10/22/2004 (45,000) Face Borrov~ed 10/27/2004 (155,000) Face Borrov~yed 08/22/2005 (38,000) Face Borrov~ed 09/30/2005 (135,000) Face Borrovyed 12/12/2005 (150,000) Face 05/22/2006 (300,000) Face 05/24/2006 (10,000) Face 07/13/2006 (10,000) Face 09/14/2006 (10,500) Face 09/14/2006 (10,000) Face 12/18/2006 (85,000) Face 589,798.29 (19,529.78) (18,808.54) (22,888.84) (51,208.26) (48,639.17) (41,111.11) 3,969.44 $ 391,582.03 (200,000.00) (85,000.00) (45,000.00) (155,000.00) (3 8,000.00) (135,000.00) (150,000.00) (300,000.00) (10,000.00) (10,000.00) (10,500.00) (10,000.00) (85,000.00) Page 3 (23) ~ • Schedule F (Continued) • Exchanges and Stock Distributions 04/03/2007 (140,000) Face Borrow d 07/16/2007 (100,000) Face Borrow d 11/11/2007 (75,000) Face Borrow ~d 11/26/2007 (100,000) Face Borrow ~d 06/11/2009 (140,000) Face Borrow ed 09/08/2009 (325,000) Face Borrowj ed 10/05/2009 (15,000) .Face Borrow ed 10/29/2009 (30,000) Face Borrow ed 11/12/2009 (110,000) Face Borrowl ed 12/22/2009 (70,000) Face Borrowled (2,338,500) Face On Hand Page 4 (24) Inventory Value (140,000.00) (100,000.00) (75,000.00) (100,000.00) (140,000.00) (325,000.00) (15,000.00) . (30,000.00) (110,000.00) (70,000.00) $ (2,338,500.00) __, • • RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule G Statement of Principal Re~lnaining On Hand Inventory Value 07/17/2010 Cash and Cash Equivalents FULTON BANK CHECKING ACCOUNT $ 6,520.18 FULTON BANK ESTATE CHECKING ACCOUNT ~ 2,316.24 FULTON BANK MONEY OWED TO INCOME ACCOUNT FROM PRINCIPAL (546,945.91) Total Cash and Cash $' (538,109.49) Equivalents No. off Shares Stocks 4,662 ALLIED IRISH BANKS PLC $ 25,438.00 1.401 BOBALIINC 32,971.64 5,000 HIGH SPEC INC 206,560.00 Total Stocks $ 264,969.64 Miscellaneous MUMMA REALTY ASSOCIATES I $ 3,056,579.73 MUMMA REALTY ASSOCIATES II 391,582.03 Total Miscellaneous $ 3,448,161.76 Face Amount Mortgages & Notes 41,600 MRA II LOAN $ 41,600.00 Page 1 (25) _... .-. _.I_.. ~T-_.. __._.. I. _. • Schedule G (Continued) Inventory Value 07/17/2010 Face Amount Mortgages & Notes Total Mortgages & Notes Face Amount Liabilities (2,338,500) ROBERT M MUMMA MARITAL TRUST NOTE PAYABLE Total Liabilities Total Schedule G $ (2,338,500.00) $ 41,600.00 $ (2,338,500.00) $ 878,121.91 * The listings of assets in this accounting do not include amounts to which the Residual Trust is entitled as a result of rulings by the Court in Barbara McK. Mumma et al., v. Robert M. Mumma, II et al., No. 89-503 CA (Fla. Cir. Martin), relating] to High Spec, Inc. While the total amount has not been finally determined, it is in excess of $850,000. Page 2 (26)', i • RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule AA-1 Statement of Incomje Received FULTON BANK CHECKING ACCOUNT Total Schedule AA-l $ 125,378.21 Page 1 $ 125,378.21 (27) • RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule A-2 Statement of All Income Collected ALLIED IRISH BANKS PLC 07/13/2004 Dividend on 4,662 Shares $ 3,880.28 $ 3,880.28 ALLIED IRIS~I BANKS PLC DIVIDEND RI~CEIVABLE 09/24/2004 Record 2004 dividend 12/31/2005 Record 2005 dividend 12/31/2006 Record 2006 dividend 12/31/2007 Record 2007 dividend 12/31/2008 Record 2008 dividend $ ' 2,386.15 7,304.32 7,861.11 9,477.19 11,464.93 38,493.70 FULTON BANK .CHECKING ACCOUNT O 1 / 15/2004 Interest 02/ 13/2004 Interest 03/15/2004 Interest 04/ 15/2004 Interest 05/14/2004 Interest 06/15/2004 Interest 07/15/2004 Interest 08/ 13/2004 Interest 09/ 15/2004 Interest 10/15/2004 Interest 11 / 15/2004 Interest 12/15/2004 Interest 01 /14/2005 Interest 02/ 15/005 Interest 03/15/2005 Interest 04/15/2005 Interest $ 0.18 0.10 6.92 14.01 9.33 1.22 0.83 1.76 2.92 3.08 10.46 31.71 7.00 7.36 5.66 6.38 Page 1 (28) _~ __. _ _ _ _ • Schedule A-2 (Continued) FULTON BANK CHECKING ACCOUNT (Contin ued) 05/13/2005 Interest $ 5.13 06/15/2005 Interest 5.40 07/15/2005 Interest 5.61 08/15/2005 Interest 4.63 09/15/2005 Interest 5.15 10/14/2005 Interest 5.30 11 / 15/2005 Interest ' 4.80 12/15/2005 Interest 28.45 01 /15/2006 Interest 63.30 02/15/2006 Interest 32.64 03/15/2006 Interest 27.22 04/14/2006 Interest ' 30.21 05/15/2006 Interest 27.41 06/ 15/2006 Interest 131.32 07/14/2006 Interest 12.58 08/1 S/2006 Interest 10.23 09/ 15/2006 Interest 14.69 10/13/2006 Interest 81.22 11 /15/2006 Interest 81.08 12/15/2006 Interest 15.73 01 /12/2007 Interest 32.65 02/15/2007 Interest 12.60 03/ 15/2007 Interest 10.82 04/13/2007 Interest 74.70 05/15/2007 Interest 30.55 06/ 15/2007 Interest 32.61 07/15/2007 Interest 26.76 08/15/2007 Interest 59.41 09/14/2007 Interest 24.19 Page 2 (29) _ _, • Schedule A-2 (Continued) FULTON BANK CHECKING ACCOUNT (Continued) 10/15/2007 Interest 11 / 15/2007 Interest 12/14/2007 Interest O 1 /15/2008 Interest 02/ 15/2008 Interest 03/25/2008 Interest 04/25/2008 Interest 05/23/2008 Interest 06/25/2008 Interest 07/25/2008 Interest 08/25/2008 Interest ' 09/25/2008 Interest 10/24/2008 Interest 11 !24/2008 Interest 12/26/2008 Interest 01/23/2009 Interest 02/25/2009 Interest 03/25/2009 Interest 04/24/2009 Interest 05/22/2009 Interest 06/25/2009 Interest 07/24!2009 Interest 08/25/2009 Interest 09/25/2009 Interest 10/23/2009 Interest 11 /25/2009 Interest 12/28/2009 Interest O 1 /25/2010 Interest 02/24/2010 Interest • 16.56 12.85 100.73 91.48 56.62 19.65 26.08 22.22 18.96 13.43 11.78 12.31 12.17 28.08 36.80 24.11 24.79 21.94 22.83 14.46 19.49 5.95 11.32 43.25 13.32. 6.48 3.97 8.48 7.09 Page 3 (30) ~T ___ _.._. ._ _ ____ _.... ~ _ ~-. ._. ._.. , ~ _.. ......... ,.__ -__ _. _ Schedule A-2 (Continued) • FULTON BANK CHECKING ACCOUNT (Continued) 03/25/2010 Interest $ 6.29 04/26/2010 Interest 29.90 05/25/2010 Interest 31.47 06/24/201.0 Interest 30.54 $ 1,810.71 FULTON BANK ESTATE CHECKING ACCOUNT O1 /25/2006 02/24/2006 03/24/2006 04/25/2006 05/25/2006 06/23/2006 07/25/2006 08/25/2006 09/25/2006 10/25/2006 11 /24/2006 12/31/2006 O 1 /01/2007 O 1 /25/2007 02/23/2007 03/23/2007 04/25/2007 05/25/2007 06/25/2007 07/25/2007 08/24/2007 09/25/2007 Page 4 Interest Interest Interest Interest Interest Interest Interest Interest Interest Inerest Interest Estimated interest Adjust estimated interest @ 12/31/06 Interest Interest Interest Interest Interest Interest Interest Interest Interest (31) 1.04 1.12 0.98 1.05 1.OS 1.08 1.05 1.16 1.02 1.05 1.12 1.13 (0.11) 1.09 1.09 0.98 1.09 1.16 0.98 1.06 1.13 0.96 Schedule A-2 (Continued) FULTON BA1~IK ESTATE CHECKING ACCOUNT (Continued) 10/25/2007 Interest 11 /23/2007 Interest 12/31/2007 Estimated interest O 1 /25/2008 Interest 02/25/2008 Interest 04/15/2008 Interest 05/15/2008 Interest 06/ 13/2008 Interest 07/15/2008 Interest 08/15/2008 Interest 09/15/2008 Interest 10/ 15/2008 Interest 11 /14/2008 Interest 12/15/2008 Interest 01/15/2009 Interest 02/13/2009 Interest 03/13/2009 Interest 04/14/2009 Interest 05/ 15/2009 Interest 06/ 15/!2009 Interest 07/15/2009 Interest 08/14/2009 Interest 09/15/2009 Interest 10/ 15/2009 Interest 11/15/2009 Interest 12/ 15/2009 Interest O 1 / 15/2010 Interest 02/12/2010 Interest Page 5 (32) • 0.58 0.44 0.47 0.19 0.19 0.24 0.10 0.10 0.10 0.11 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.10 0.10 1.65 3.85 0.10 0.10 0.10 0.10 0.10 0.11 0.09 Schedule A-2 (Continued) FULTON BANK ESTATE CHECKING ACCOUNT (Continued) 03/15/2010 Interest 04/ 15/20 I 0 Interest OS/ 14/2010 Interest 06/ 15/20 I 0 Interest $ 0.09 0.10 0.10 0.10 $ 32.26 HIGH SPEC ITC LOANS RECEIVABLE 06/15/2009 Interest $ ' 39,310.61 39,310.61 MUMMA REALTY ASSOCIATES I 09/22/2006 Tenants in Common Income 03/06/2008 Tenants in Common Income 10/28/008 Tenants in Common Income 03/26/2010 Tenants in Common Income Total Schedule A-2 $ 81,825.11 122,737.65 122,737.67 163,650.22 490,950.65 S 574,478.21 Page 6 (33) RESIDUAL UST UNDER WILL OF ROBERT M: MUMMA Schedule A-3 Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets Adjustments to Inventory Gain/Loss 12/31 /2004 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2004 12/31 /2005 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2005 12/31 /2006 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2006 12/31 /2007 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2007 12/31/2008 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2008 12/31 /2009 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2009 47/17/2010 MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Net income for 2010 Total Adjustments to Inventory Gain/Loss Total Schedule A-3 Page 1 Proceeds or Inventory Distrib~#tion Value Value Increase $ 53,369.03 $ 0.00 $ 53,369.03 62,186.16 0.00 62,186.16 110,788.35 0.00 110,788.35 184,306.36 0.00 184,306.36 126,624.70 0.00 126,624.70 183,608.12 0.00 183,608.12 85,767.79 0.00 85,767.79 $ ' 805,550.51 $ 0'x.00 $ 805,550.51 $ 805.550.51 $ 0.00 $ 806.550.51 (34) I ~ RESIDUAL T~UST UNDER WILD OF ROBERT 1VI: MUMMA Schedule B-I Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets Adjustments to Inventory GainlLoss 12/31/2006 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2006 03/06/2008 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2008 10/28/2008 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2008 03/26/2010 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2010 Total Adjustments to Inventory Gain/Loss Total Schedule B-1 Page 1 Proceeds or Inventary Distribution Value Value Decrease $ '(81,825.11)$ O.pO $ 81,825.11 ('122,737.65} O.bO 122,737.65 (122,737:67) 0.00 122,737.67 (163,650.22) 0.00 163,650.22 $ 0490,950.65) $ 0;00 $ 490,950.65 $ 0490,950,65) $ O00 $ 490,950.65 (35) RESIDUAL T~ST UNDER WILL OF ROBERT M"1VIUMMA Schedule C•2 Statement of Administration Expenses Chargeable to Income Administration Expenses Bank Service Charges O1/1S/2004 Service fee 01/23/2004 Service fee 02/13/2004 Service fee 02/24/2004 Service fee 03/1 S/2004 Service fee 03/2S/2004 Service fee 04/26/2004 Service fee OS/2S/2004 Service fee 06/24/2004 Service fee 08/25/2004 Service fee 09/24/2004 Service fee 11/23/2004 Service fee 12/27/2004 Service fee 02/2S/2005 Service fee 04/2S/2005 Service fee OS/2S/2005 Service fee 08/25/2005 Service fee 10/2S/2005 Service fee I2/23/ZOOS Service fee 01/23/2006 Service fee 02/24/2006 Service fee OS/2S/2006 Service fee 06/23/2006 Service fee 07/14/2006 Service fee 07/2S/2006 Service fee Page 1 5.00 O.OS 5.00 0.10 5.00 0.20 0.10 0.10 0.10 O.OS O.OS 0.10 O.OS O.1S 0.10 0.05 0.10 O.OS 0.1 S O.OS 0.15 o.zo 0.25 5.00 0.10 (36) T_ • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 08/25/2006 Service fee 09/25/2006 Service fee 10/25/2006 Service fee 11/24/2006 Service fee 12/22/2006 Service fee 01/25/2007 Service fee 02/23/2007 Service fee 04/25/2007 Service fee 07/25/2007 Service fee 08/24/2007 Service fee 10/25/2007 Service fee 11/23/2007 Service fee 12/24/2007 Service fee 01/25/2008 Service fee 02/25/2008 Siervice fee 03/25/2008 Service fee 03/2S/2008 pverdrai~ fee 03/25/2008 Service fee 03/28/2008 ©verdraft fee 04/25/2008 Service fee 05/23/2008 Service fee 06/25/2008 Service fee 07/25/2008 Service fee 08/25/2008 Service fee 09/25/2008 Service fee 10/24/2008 Service fee Page 2 (37) $ 0.10 0.25 0.05 0.50 0.05 0.10 0.10 0.25 0.10 0.10 0.05 0.05 0.40 0.15 0.05 5.00 17.50 0.20 3.00 5.00 0.10 0.15 0.05 0.05 0.05 0.05 ___ _ ~ -- Schedule C-2 (Continued) Administration Expenses Bank Service Charges 11/24/2008 Service fee 12/26/2008 Service fee 01/23/2009 Service fee 02/25/2009 Service fee 03/25/2009 Service fee 04/24/2009 Service fee 05/22/2009 Service fee 06/25/2009 Service fee 07/14/2009 Overdraft fee 07/20/2009 E~rcess activity fee 07/24/2009 Service fee 07/24/2009 Service fee 08/25/2009 Service fee 09/24/2009 Excess activity fee 09/25/2009 Excess activity fee 09/25/2009 Service fee 10/23/2009 Service fee l 1/25/2009 Service fee 12/28/2009 Service fee O1 /25/2010 Service fee 02/24/2010 Service fee 03/25/2010 Service fee 04/26/2010 Service fee 05/25/2010 Service fee 06/24/2010 Service fee Total Page 3 (38) 0.05 0.10 0.05 0.05 0.10 0.20 0.15 0.3 5 17.50 2.50 5.00 0.45 0.20 2.50 2.50 0.30 0.15 0.30 0.10 0.25 0.15 0.05 0.05 0.10 0.10 S 88.95 -... T-. --~-.-.., _.,. - _-.._. - • Schedule C-2 {Continued) • Administration Expenses Barbara McK Mumma 07/14/2009 Reimburse for hotel for auditor hearing $ 901.73 Tatal $ 901.73 Dauphin County Tax Claim Bureau 06/30/2005 Real estate tax $ 179.01 Total $ 179.01 Felton Bank 03/04/2004 Safe deposit box 250 $ g7,Op Total $ ' 97.00 Janet M Peters Taa Collector 08/30/2004 Real estate tax $ 393.02 03/22/2005 Real estate tax 88,98 Total $ i 482.00 Like County Treasurer 01/31/2004 Real estate tax $ 244.84 01/26/2007 Real estate tax 275.38 11/19/2008 Real estate tax reimburse to Mumma Realty Associates 5,972.87 I Total $ 6,493.09 Lisa M. Morgan 12/04/2006 Trustee Commissions $ 7,000.00 05/24/2007 Reimburse Lisa Morgan and Barbara Mumma for 1,605.00 travel to PA for depositions 11/20/2007 Trustee Commissions 7,000.00 11/07/2008 Trustee Commissions 7,000.00 07/14/2009 Reimburse for travel and hotel for auditor hewing 2,825.25 09/02/2009 Trustee Commissions 7,000.00 Total $ 32,430.25 Page 4 (39) ~_~__ TR ~ r-,_ .. -.-_ _ _ _ _. ~ T ~ .,-_ T _ _ __._ _.. • Schedule C-2 (Continued) • Administration Expenses Laanne Gustin-Defrank Treasurer 07/14/2009 Real estate tax $ 205.10 Total ~ $ 205.10 Mjumma Realty Associates I 10/16/2009 Real estate tax re Harrisburg St 2007 $ 607.06 10/16/2009 Real estate tax re Harrisburg St 2008 459.09 Taal $ 1,066.15 Porry County Tax Claim Bureau 08/30/2004 Rbal estate tax $ 402.50 10/10/2006 Real estate tax reimbursed to Lisa M. Morgan , 689.01 Total $ 1,091.51 S~pnith's Farm Equipment LLC 10/26/2006 McCormick utility tractor $ 26,772.00 Total $ 26,772.00 Tina Tekansik-Lake County Treasurer 01/29/2005 Real estate tax $ 256.00 01/30/2006 Roal estate tax 268.34 07/14/2009 Real estate tax ~ 5,766.00 Total $ y 6,290.34 Total $ 76,097.13 Fees and Commissions Hadley & Company O 1 /31 /2004 Accounting services $ 1,600.00 02/23/2004 Accounting services 1,370.00 03/08/2004 Accounting services 2,400.00 04/26/2004 ACCOUnting services 1,225.00 05/24/2004 Accounting services 235.00 Page 5 (40) _ _ ~.. _ r -_~ ~__ __ _ __ _ ~ ______ _ T. ~ ~ • Schedule C-2 (Continued) Fees and Commissions Hadley & Company 05/27/2004 Accounting services 07/30/2004 Accounting services 12/15/2004 Accounting services 03/15/2005 Accounting services 04/18/2005 Accounting services 07/05/2005 Accounting services 10/03/2005 Accounting services 12/07/2005 Accounting services 02/06/2006 Accounting services 04/26/2006 Accounting services 06/26/2006 Accounting services 07/11/2006 Accounting services 07/19/2006 Accounting services 08/21 /2006 A6counting services 09/19/2006 Accounting services 10/16/2006 Accounting services 11 /07/2006 Accounting services 12/27/2006 Accounting services 04/02/2007 Accounting services 10/29/2007 Accounting services 11/20/2007 Accounting services 12/27/2007 Accounting services 01/28/2008 Accounting services 04/14/2008 Accounting services 07/24/2008 Accou»ting services 11/10/2008 Accounting services Page 6 (41) r~ L~ 987.50 100.00 82.50 500.00 487.50 275.00 , 315.00 3,532.89 447.50 375.00 825.00 300.00 275.00 242.50 325.00 250.00 247.50 250.00 937.50 375.00 4,458.94 225.00 315.00 962.50 207.50 112.50 _r~ - _ _ __ _ ~-_ ,__. r ~ _ _ ... • Schedule C-2 (Continued) • Fees and Commissions Hadley & Company 09/14/2009 Accounting services 11/10/08-09/12/09 12/29/2009 Accounting services 09/07/09-12/26/09 02/01 /2010 Accounting services 12/26/09 - O 1 /31 / 10 04/06/2010 Accounting services 01/31/10 - 04/03/10 04/26/2010 Services 12/19/09 - 04/24/10 re litigation 06/01/2010 Progress billing on accounting 06/21/2010 Services 04/24/10 - 09/19/10 re litigation Total Total Taal Schedule C-2 Page 7 $ 3,025.00 450.00 800.00 987.50 5,358.09 2,500.00 925.00 $ 38,287.42 $ 38,287.42 $ 114,384.55 (42) RESIDUAL UST UNDER WILL OF ROBERT M. MUMMA Schedule E-1 Statement of Distributions of Income Distribution Value None Page 1 (43) RESIDUAL T~UST UNDER WILL OF ROBERT M. MUMMA Schedule F-1 Statement of New Investments, Exchanges and Stock Distributions of Income Assets Inventory Value Exchanges and Stock Distributions MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE 12/31/2004 Adjusted Net income for 2004 12/31/2005 Adjusted Net income for 2005 12/31 /2006 Adjusted Net income for 2006 12/31 /2006 Adjusted Distribtiltion for 2006 12/31/2007 Adjusted Net income for 2007 03/06/2008 Adjusted Distribution for 2008 10/28/2008 ~ Adjusted Distribution for 2008 12/31 /2008 Adjusted Net income for 2008 12/31 /2009 Adjusted Net income for 2009 03/26/2010 Adjusted Distribution for 2010 07/17/2010 Adjusted Net income for 2010 On Hand Page 1 $ 53,369.03 62,186.16 110,788.35 (81,825.11) 184,306.36 (122,737.65) (122,737.67) 126,624.70 183,608.12 (163;650.22) 85,767.79 $ 315,699.86 (~) • RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA Schedule G-1 Statement of Income Remaining On Hand Inventory Value 07/17/2010 Page 1 Cash and Cash Equivalents ALLIED IRISH BANKS PLC DIVIDEND RECEIVABLE FULTON BANK ESTATE CHECKING ACCOUNT FULTON BANK MONEY OWED TO INCOME ACCOUNT FROM PRINCIPAL Total Cash and Cash Equivalents Miscellaneous MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE Total Miscellaneous Total Schedule G-1 $ 38,493.70 32.26 546,945.91 $ 315,699.86 (45) $ 585,471.87 ~ 315,699.86 $ 901,171.73 RESIDUAL T~UST UNDER WILL OF ROBERT I~MUMMA Schedule H Statement of Interested Parties Name and Post Office Address Relationship Nature of Interest The records of this Court have been searched for powers of attorney and assignments and encumbrances made and executed by any of the persons interested in or entitled to share in the trust. No such powers of attorney, assignments or encumbrances were found to have been filed or recorded in this Court, and the accounting party has no knowledge of the execution of any such power of attorney, assignment or encumbrance that is not so filed and recorded. Page 1 (46) _---1-- - ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE COME DESCRIPTION PERCENTAGE IN INTEREST INCO ME 01/$0/04 FULTON BANK $ 1.11 01/81/04 M & T BANK 121.03 02/27/04 M & T BANK 98.92 02/,27/04 FULTON BANK 1.04 03/81/04 M & T BANK 92.71 03/$1/04 FULTON BANK 1.11 04/80/04 M & T BANK 85.35 04/0/04 FULTON BANK 1.08 05/8/04 M & T BANK 88.24 05/28/04 FULTON BANK 1.12 06/80/04 M & T BANK 85.42 06/$0/04 FULTON BANK 1.08 07/+30/04 M & T BANK 88.31 07/130/04 FULTON BANK 1.12 08/31/04 M & T BANK 88.35 08/;31/04 FULTON BANK 1.87 09/0/04 M & T BANK 87.24 09/;30/04 FULTON BANK 2.16 10/29/04 M & T BANK 114.95 10/29/04 FULTON BANK 2.74 11/30/04 M & T BANK 111.31 11/30/04 FULTON BANK 3.08 12/31/04 M & T BANK 115.08 12/31/04 FULTON BANK 3.63 TOTAL INTEREST INCOME 1,198.05 0.8182511 NT 01/!02/04 SOFA SELECTIONS 2,987.37 01/;02/04 , ALP INDUSTRIES, INC. 2,333.33 01/'09/04 MICHAEL HAVER 200.00 01/09/04 F.R. HUTCHINSON TOWING 5,000.00 01/'09/04 PAUL MACHENRY CO. 5,525.64 01/13/04 FURNITURE & MATTRESS 4,375.00 02/04/04 H. PITTMAN, ]R. & B. SALSBURY 1,742.00 02/04/04 MICHAEL HAVER 200.00 02/'04/04 ALP INDUSTRIES, INC. 2,333.33 AMOUNT 980.31 --- _ - - ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL ~OdE (~ONT'D) 02/10/04 PAUL MACHENRY CO. $ 4,725.00 02/10/04 APB OUTDOOR ADVERTISING CO. 2,000.00 02/10/04 SOFA SELECTIONS 2,987.37 02/12/04 FURNITURE & MATTRESS 4,375.00 02/20/04 H. PITTMAN, )R. & B. SALSBURY 567.00 02/20/04 F.R. HUTCHINSON TOWING 2,750.00 03/p2/04 SOFA SELECTIONS 2,987.37 03/b2/04 ALP INDUSTRIES, INC. 2,333.33 03/04/04 LINNANE 500.00 03/04/04 MICHAEL HAVER 200.00 03/04/04 PAUL MACHENRY CO. 4,725.00 03/08/04 APB OUTDOOR ADVERTISING CO. 1,250.00 03/11/04 F.R. HUTCHINSON T©WING 2,750.00 03/11/04 FURNITURE & MATTRESS 4,375.00 03/15/04 LINNANE 500.00 04/01/04 ALP INDUSTRIES, INC. 2,333.33 04/02/04 LINNANE 500.00 04/02/04 MICHAEL HAUER 200.00 04/06/04 SOFA SELECTIONS 2,987.37 04/06/04 PAUL MACHENRY CO. 4,725.00 04/16/04 FURNITURE & MATTRESS 4,375.00 04/16/04 APB OUTDOOR ADVERTISING CO. 2,000.00 04/26/04 LINNANE 375.00 05/03/04 ALP INDUSTRIES, INC. 2,333.33 04/03/04 F.R. HUTCHINSON TOWING 2,750.00 05/03/04 MICHAEL HAUER 200.00 05/03/04 SOFA SELECTIONS 3,035.55 05/06/04 PAUL MACHENRY CO. 4,725.00 05/07/04 LINNANE 375.00 05/'18/04 FURNITURE & MATTRESS 4,375.00 05/'28/04 F.R. HUTCHINSON TOWING 3,035.00 06/i08/04 SOFA SELECTIONS 3,035.55 06/!09/04 ALP INDUSTRIES, INC. 2,333.33 06/09/04 PAUL MACHENRY CO. 4,725.00 06/'09/x4 MICHAEL HAVER 200.00 06/'..,18/0;4 FURNITURE & MATTRESS 4,375.00 06/'24/04 LINNANE 375.00 06/':24/04 F.R. HUTCHINSON TOWING 3,083.33 06/'.30/04 APB OUTDOOR ADVERTISING CO. 1,250.00 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION 07/4L I 0 07/14/04 07/'':14/04 07/ 14/04 07/',14/04 07/26/04 07/26/04 08/03/04 08/'12/04 08/',12/04 08/I12/04 08/12/04 08/''12/04 08/'18/04 08/'15/04 09/07/04 09/.07/0'4 09/l13/04 09/'13/04 09/'14/04 09/'16/04 09/,20/04 09/22/04 10/!06/04 10/06/04 10/06/04 10/06/04 10/''13/04 10/13/04 10/13/04 11/08/04 11/08/04 11/09/04 11/12/04 11/15/04 11/15/04 12/!08/04 12/'10/04 12/ 10/0 ;CONT,D~ F.R. HUTCHINSON TOWING MICHAEL HAVER PAUL MACHENRY CO. SOFA SELECTIONS LINNANE APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES SPITLER LUMBER PAUL MACHENRY CO. MICHAEL HAUER F.R. HUTCHINSON~TOWING RILEIGH'S CONVENTION SERVICES FURNITURE & MATTRESS LINNANE SPITLER LUMBER PAUL MACHENRY CO. F.R. HUTCHINSON TOWING MICHAEL HAUER FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES FURNITURE & MATTRESS APB OUTDOOR ADVERTISING CO. F.R. HUTCHINSON TOWING SPITLER LUMBER MICHAEL HAVER LINNANE RILEIGH'S CONVENTION SERVICES APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS LINNANE SPTTLER LUMBER MICHAEL HAVER F.R. HUTCHINSON TOWING FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES RILEIGH'S CONVENTION SERVICES F.R. HUTCHINSON TOWING SPITLER LUMBER 2,803.00 200.00 5,525.64 3,035.55 375.00 2,000.00 4,375.00 3,062.50 3,035.55 5,525.64 200.00 2,500.00 3,062.50 4,375.00 400.00 3,035.55 5,525.64 2,803.00 225.00 8,958.26 3,674.50 208.33 1,250.00 2,803.00 3,035.55 225.00 400.00 3,674.50 2,000.00 4,583.33 400.00 3,035.55 225.00 2,803.00 4,583.33 3,674.50 3,674.50 2,803.00 3,035.55 RESIDUAL TRUST PERCENTAGE AMOUNT • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD b1/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL NCO,ME (CONT'D~, 12/'14/04 FURNITURE & MATTRESS $ 4,583.33 12/'17/04 MICHAEL HAVER 225.00 12/17/04 LINNANE 400.00 12/21/04 APB OUTDOOR ADVERTISING CO. 416.67 12/31/04 H. PITTMAN, JR. & B. SALSBURY 500.00 TOTAL RENTAL INCOME 232,660.00 0.8182511 190,374.30 TOTAL INCOME $ 191,354.61 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE ~~~ DESCRIPTION BANK SERVICE CHARGES 02/29/04 M & T BANK 03/31/04 M & T BANK TOTAL BANK SERVICE CHARGES COMMISSIONS 02/!12/04 RSR REALTORS LLC 05/12/04 ANCHOR ORGANIZATION INC. TOTAL COMMISSIONS INSURA CE EXPENSE 03/11/04 PENN NATIONAL INSURANCE 04/16/04 PENN NATIONAL INS~JRANCE 12/16/04 MILLER'S CAPITAL INSURANCE CO. 01/09/04 F.R. HUTCHINSON TOWING 02/'10/04 PAUL MACHENRY CO. 03/'04/04 PAUL MACHENRY CO. 04/!06/04 PAUL MACHENRY CO. 05/!03/04 F.R. HUTCHINSON TOWING 05/'06/04 PAUL MACHENRY CO. 06/09/04 PAUL MACHENRY CO. 08/!03/04 RILEIGH'S CONVENTION SERVICE 08/03/04 RILEIGH'S CONVENTION SERVICES 08/12/04 PENN NATIONAL INSURANCE TOTAL INSURANCE EXPENSE MANAGE~iMENT I O1/28/d4 01/31/d4 02/29/04 03/04/Q4 03/31/d4 04/30/4 08/03/04 :~.~.~. MOMMA REALTY ASSOCIATES INC,. RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT MOMMA REALTY ASSOCIATES ING,. RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT $ 1.02 11.25 12.27 194.40 1,680.00 1,874.40 6,523.64 205.20 9,284.00 16,012.84 (za2.oo> (283.50) (283.50) (283.50) (282.00) (283.50) (283.50) (214.00) (214.00) (22.00) 13,581.34 400.00 1,021.07 1,083.99 500.00 981.04 874.79 2,887.91 RESIDUAL TRUST PERCENTAGE 0.8182511 0:8182511 0.8182511 AMOUNT 10.04 1,533.73 11,112.95 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND- EXPENSES FOR THE PERIOD ql/01/04 - 12/31/04 DATE DESCRIPTION MANAGEMENT FEES (( ONTD) 09/'13/04 RSR PROPERTY MANAGEMENT 10/15/04 RSR PROPERTY MANAGEMENT 12/01/04 RSR PROPERTY MANAGEMENT 12/'28/04 RSR PROPERTY MANAGEMENT $ 1,208,28 1,284.01 1,077.00 756.90 RESIDUAL TRUST PERCENTAGE AMOUNT TOTAL MANAGEMENT FEES 12,074.99 0;8182511 9,880.37 MISCELLANEOUS EXPENSE 01/'.12/04 FEDERAL EXPRESS 12.77 01/,12/04 SWATARA TOWNSHIP 60.83 O1/26/0~4 FEDERAL EXPRESS 6.50 O1/'~26/04 BRIAN MAHER 37.50 01/26/04 RSR REALTORS 142.20 02/!12/04 FEDERAL EXPRESS 31.72 03/11/04 FEDERAL EXPRESS 30.41 03/',29/04 FEDERAL EXPRESS 7.23 04/.14/04 FEDERAL EXPRESS 22.03 04/'14/04 PENNDOT 120.00 05/12/04 FEDERAL EXPRESS 35.88 05/12/04 INTEGRITY BANK 193.15 06/24/04 SWATARA TOWNSHIP 20.00 07/21/04 HARLAND CHECKS 26.20 08/03/04 SAFEGUARD BUSINESS SYSTEMS 196.32 09/'08/04 DISTRICT JUSTICE ROY C. BRIDGES 144.13 09/'14/04 SWATARA TOWNSHIP 313.04 10/!18/04 DISTRICT JUSTICE ROY C. BRIDGES 25.63 11/16/04 BILL LAMASON 70.00 12/!16/04 BILL LAMASON 100.00 TOTAL MISCELLANEOUS EXPENSE 1,595.54 0.8182511 1,305.55 PROFESSIONAL SERVICES 05/'24/x4 HADLEY & COMPANY 2,650.00 07/22/04 DAVID J. LANZA 186.00 07/30/04 HADLEY & COMPANY 875.00 09/28/04 HADLEY & COMPANY 1,275.00 12/09/04 HADLEY & COMPANY 560.00 12/!31/04 HADLEY & COMPANY 425.00 TOTAL PROFESSIONAL SERVICES 5,971.00 0.8182511 4,885.78 - ~_ _ _ _. __ _._T .._ • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION :RS AND N 01/12/04 01/12/04 01/12/04 02/ 12/04 02/12/04 02/ 12/04 03/ x.1/04 03/29/04 03/29/04 04/x4/04 04/'14/0+4 05/12/04 05/'12/04 06/24/04 06/'24/04 06/'24/04 06/24/04 07/'22/04 07/'22/04 07/;22/04 08/03/04 08/'15/04 09/01/04 09/'14/04 09/'.14/04 09/14/04 09/14/04 10/02/04 10/02/04 11/16/04 11/16/04 11/16/04 11/16/04 12/'07/04 12/16/04 [NTENANCE BBEC, INC. $ D.L. STONER EXCAVATING INC. HERRE BROS. INC. D.L. STONER EXCAVATING INC. HERRE BROS. INC. BRIAN MAHER LR FOUR ROOFING CO., INC. D.L. STONER EXCAVATING INC. ENGINUITY, LLC HERRE BROS. INC. BRIAN MAHER DUTY'S LOCK, SAFE & SECURITY, INC. ENGINUITY, LLC DUTY'S LOCK, SAFE & SECURITY, INC. BAER CARE LAWN & OUTDOOR MTE. BRIAN MAHER LIFT, INC. BRIAN MAHER DUTY'S LOCK, SAFE & SECURITY, INC. LEBANON VALLEY ASPHALT, INC. BAER CARE LAWN & OUTDOOR MTE. BRIAN MAHER ORTEGA PAINTING BAER CARE LAWN & OUTDOOR MTE. LIBERTY EXCAVATORS BRIAN MAHER BBEC, INC. BAER CARE LAWN & OUTDOOR MTE. LIBERTY EXCAVATORS BAER CARE LAWN & OUTDOOR MTE. BRIAN MAHER SUMMIT LOCKSMITH. & SECURITY BRIAN MAHER AKENS ENGINEERING BAER CARE LAWN & OUTDOOR MTE. TOTAL REPAIRS AND MAINTENANCE 6,034.00 375.00 184.75 2,145.00 216.69 72.00 151.00 375.00 375.00 802.20 140.00 102.00 260.00 5.99 1,259.66 112.00 403.81 925.00 65.12 1,903.00 629.83 420.00 1, 200.00 629.83 2,491.89 168.00 4,495.21 629.83 898.32 1, 344.46 70.00 190.80 112.00 7,130.00 629.83 RESIDUAL TRUST PERCENTAGE AMOUNT 36,947.22 0:.8182511 30,232.10 • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR tHE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION TAXES -MEAL E STATE LUANNE GUSTIN-DEFRANK, 03/;29/04 TAX COLLECTOR 03/;29/04 TRACY COOPER, TAX COLLECTOR 08/29/04 TRACY COOPER, TAX COLLECTOR LUANNE GUSTIN-DEFRANK, 08/9/04 TAX COLLECTOR LUANNE GUSTIN-DEFRANK, 09/b3/04 TAX COLLECTOR CUMBERLAND COUNTY TAX CLAIM 09/15/04 BUREAU $ 19,265.37 3,822.13 8,999.46 28,562.90 642.42 2,400.00 63,692.28 01/09/04 F.R. HUTCHINSON TOWING 02/10/04 PAUL MACHENRY CO. 03/b4/04 PAUL MACHENRY CO. 03/'11/04 F.R. HUTCHINSON TOWING 04/g6/04 PAUL MACHENRY CO. 05/b6/04 PAUL MACHENRY CO. 06/p9/04 PAUL MACHENRY CO. 08/b3/04 RILEIGH'S CONVENTION SERVICES 08/.12/04 F.R. HUTCHINSON TOWING 08/x2/04 RILEIGH'S CONVENTION SERVICES TOTAL TAXES -REAL ESTATE MHO E ANN O1/~2/04 01/x2/04 01/12/04 02/x2/04 02/x2/04 02/'12/04 03/'11/04 03/x.1/04 03/11/04 03/ 15/04 03/29/04 03/29/04 04/x4/04 04/x4/04 UTILITIES PPBcL UGI UNITED WATER OF PA PP&L UGI UNITED WATER OF PA PP&L SWATARA TOWNSHIP AUTHORITY UNITED WATER OF PA UGI PP&L UGI UGI UNITED WATER OF PA (282.00) (517.14) (517.14) (564.00) (517.14) (517.14) (517.14) (398.00) (282.00) (398.00) 59,182.58 699.58 3,580.68 235.65 990.38 1,692.36 245.52 1,008.00 607.60 261.50 3,022.35 123.26 2,981.32 4,148.92 240.96 RESIDUAL TRUST PERCENTAGE 0.8182511 AMOUNT 48,426.21 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD qi/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERICENTAGE AMOUNT TELEPHONE AND UTILITIES ( ' 05/12/04 .~ PP&l $ 258.80 05/12/04 UGI 14,076.00 05/12/04 UNITED WATER OF PA 236.88 06/24/04 PP&L 572.00 06/24/04 UGI 436.35 06/24/04 SWATARA TOWNSHIP AUTHORITY 637.98 06/24/04 UNITED WATER OF PA 274.39 07/29/04 UNITED WATER OF PA 212,82 07/29/04 UGI 1,222.47 08/15/04 PP&L 129.82 08/15/04 UGI 50.67 08/16/04 UNITED WATER OF PA 251.86 08/16/04 UGI 1,423.56 08/18/04 PP&L 297.82 09/01/04 UNITED WATER OF PA 247.84 09/01/04 UGI 1,342.90 09/14/04 SWATARA TOWNSHIP AUTHORITY 607.60 09/14/04 UNITED WATER OF PA 260.69 09/14/04 UGI 1,198.72 09/20/04 PP&L 322.76 10/13/04 UNITED WATER OF PA 27,88 ', 10/27/04 PP&L 432.27 11/Q9/04 UGI 1,172.18 ', 11/16/04 UNITED WATER OF PA 234.99 11/16/04 UGI 283.12 11/18/04 PP&L 582.96 12/07/04 SWATARA TOWNSHIP AUTHORITY 607.60 12/16/04 UNITED WATER OF PA 303.42 12/16/04 UGI 1,412.18 12/17/04 PP&L 793.3.1 ~ 49,750.02 01/02/04 PAUL MACHENRY CO. (86.80) 01/09/04 F.R. HUTCHINSON TOWING (42.00) 02/04/04 ALP INDUSTRIES, INC. (86,80) ', 03/11/04 F.R. HUTCHINSON TOWING (42.00) 05/03/04 F.R. HUTCHINSON TOWING (21.00) 08/12/04 F.R. HUTCHINSON TOWING (21.00) ~ ~ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD di/01/04 - 12/31/04 RESIDUAL CRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'D) 08/12/04 UGI $ (386.85) 08/12/04 PP&L (743.50) 09/13/04 UGI (4,105.85) 11/08/04 UGI (6,818.79) TOTAL TELEPHONE AND UTILITIES 37,395.43 TOTAL EXPENSES NET INCOME F/Y/E 12/31/04 0.8182511 30,598.85 137,985.58 $ 53,369.03 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 0'x/01/05 - 12/31/05 RESIDUAL T~tUST DATE DESCRIPTION' PER ENTAGE AMOUNT INTEREST INCO ME 01/31/05 M 8e T BANK $ 130.58 01/31/05 FULTON BANK 4.11 02/28/05 M & T BANK 120.07 02/28/05 FULTON BANK 4.65 03/31/05 M & T BANK 146.19 03/31/05 FULTON BANK 5.59 04/29/05 M & T BANK 146.00 04/29/05 FULTON BANK 5.84 05/31/05 M & T BANK 163.01 05/31/05 FULTON BANK 6.38 06/30/05 M & T BANK 172.03 06/30/05 FULTON BANK 6.48 07/29/05 M & T BANK 177.92 07/29/05 FULTON BANK 6.70 08/31/05 M & T BANK 189.10 08/31/05 FULTON BANK 6.93 09/30/05 M & T BANK 213.88 09/30/05 FULTON BANK 7,32 10/31/05 M 8c T BANK 221.25 10/31/05 FULTON BANK 7,81 11/30/05 M & T BANK 215.77 11/30/05 FULTON BANK 7,gg 12/30/05 M & T BANK 266.44 12/31/05 FULTON BANK 8.16 TOTAL INTEREST INCOME 2,240.10 0.8'182511 1,832.96 RENTAL INCOME 01/10/05 FFON.E.INC 4,133.33 01/10/05 MICHAEL HAUER 225.00 01/10/05 RILEIGH'S CONVENTION SERVICES!: 3,674.50 O1/10/OS SPITLER LUMBER 3,035.55 01/10/OS 43 E. GRANDVIEW RD. 400.00 01/10/05 TEMPORARY TENANT 1,500.00 O1/i2/OS FURNITURE & MATTRESS 4,583.33 01/12/05 F.R. HUTCHINSON TOWING 3,083.30 02/02/05 APB OUTDOOR ADVERTISING CO. 3,250.00 02/02/05 TEMPORARY TENANT ~ 1,500.00 02/08/05 FURNITURE & MATTRESS 4,583.33 02/08/05 F.R. HUTCHINSON TOWING 2,772.70 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTK ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD ai/01/05 - 12/31/05 DATE DESCRIPTIONV RENTAL INCOME { ~ONT'D1 02/09/05 , RILEIGH'S CONVENTION SERVICE $ 3,674.50 02/10/05 43 E. GRANDVIEW RD. 400.00 02/11/05 SPITLER LUMBER 3,035.55 02/14/05 MICHAEL HAUER 225.00 02/22/05 RILEIGH'S CONVENTION SERVICES 306.25 02/22/05 43 E. GRANDVIEIN RD. 400.00 03/'07/05 SPITLER LUMBER 3;035.55 03/08/05 MICHAEL HAUER 247.50 03/10/05 FFON.E.INC ' 4,962.90 03/10/05 FURNITURE & MATTRESS 4,583.33 03/10/05 F.R. HUTCHINSON TOWING 3,053.00 03/14/05 RILEIGH'S CONVENTION SERVICES 3,980.75 04/01/05 43 E. GRANDVIEW RD. 400.00 04/04/05 RILEIGH'5 CONVENTION SERVICES 3,674.50 04/04/05 FFON.E.INC 4,962.90 04/06/05 F.R. HUTCHINSON TOWING 2,803.00 04/06/05 MICHAEL HAUER 225.00 04/07/05 APB OUTDOOR ADVERTISING CO. 3,250.00 04/14/05 FURNITURE & MATTRESS 4,583.33 05/05/05 43 E. GRANDVIEW RD. 450.00 05/05/05 RILEIGH'S CONVENTTON SERVICES 3,674.50 05/05/05 FFON.E.INC ', 4,962.90 05/06/05 SPITLER LUMBER 2,035.55 05/11/05 FURNITURE & MATTRESS 4,583.33 05/11/05 MICHAEL HAUER 247.50 05/16/05 F.R. HUTCHINSON TOWING ', 3,053.00 05/18/05 43 E. GRANDVIEW RD. 400.00 06/03/05 MICHAEL HAUER 225.00 06/03/05 RILEIGH'S CONVENTION SERVICES, 3,674.50 06/03/05 FFON.E.INC 4,962.90 06/03/05 SPITLER LUMBER 4,180.09 06/09/05 FURNITURE & MATTRESS 4,583.33 06J16/OS F.R. HUTCHINSON TOWING 3,053.00 07/05/05 F.R. HUTCHINSON TOWING 2,750.00 07/06/05 FFON.E.INC 4,962.90 07/06/05 MICHAEL HAUER 225.00 07/06/05 RILEIGH'S CONVENTION SERVICES', 3,929.71 07/06/05 SPITLER LUMBER 3,083.73 07/11/05 FURNITURE & MATTRESS 4,583.33 07/11/05 APB OUTDOOR ADVERTISING CO. 3,250.00 08/05/05 FFON.E.INC 4,962.90 RESIDUAL T~,RUST PERCENTAGE AMOUNT • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD Q1/01/OS - 12/31/05 RESIDUAL T~tUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME ~ONT'D) 08/10/05 MICHAEL HAVER $ 225.00 08/10/05 RILEIGH'S CONVENTION SERVICES 3,929.71 08/10/05 SPITLER LUMBER 3,035.55 08/11/OS FURNITURE & MATTRESS 4,583.33 08/31/05 F.R. HUTCHINSON TOWING 2,917.80 09/02/05 MICHAEL HAVER 230.00 09/02/05 RILEIGH'S CONVENTION SERVICES 3,929.71 09/06/05 SPITLER LUMBER 3,131.91 09/07/05 FFON.E.INC 4,962.90 09/13/05 FURNITURE & MATTRESS 4,583.33 09/30/05 F.R. HUTCHINSON TOWING 2,887.05 10/04/05 APB OUTDOOR ADVERTISING CO. 3,850.00 10/04/05 FFON.E.INC 4,962.90 10/04/05 MICHAEL HAVER 230.00 10/04/05 RILEIGH'S CONVENTION SERVICES 3,929.71 10/11/05 SPITLER LUMBER 3,083.73 10/11/OS FURNITURE & MATTRESS 4,583.33 10/19/OS F.R. HUTCHINSON TOWING 2,887.05 10/31/05 COGNITIVE LEARNING SYSTEMS INC. 1,460.00 11/07/05 MICHAEL HAVER 230.00 11/07/05 FFON.E.INC 4,962.90 11/07/05 SPITLER LUMBER 3,083.73 11/07/05 F.R. HUTCHINSON TOWING 2,625.00 11/08/05 RILEIGH'S CONVENTION SERVICES'.. 3,929.71 11/10/05 FURNITURE & MATTRESS 4,583.33 12/06/05 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 12/06/05 FFON.E.INC 4,962.90 12/06/05 SPITLER LUMBER 3,083.73 12/06/05 MICHAEL HAVER 230.00 12/06/05 RILEIGH'S CONVENTION SERVICES 331.77 12/08/05 F.R. HUTCHINSON TOWING 2,625.00 12/09!05 RILEIGH'S CONVENTION SERVICES ' 3,929.71 12/13/05 FURNITURE & MATTRESS 4,583.33 12/19/05 RILEIGH'S CONVENTION SERVICES' 331.77 12/31/05 Y/E AD]USTMENT-SECURITY DEPOSITS (3,833.33) TOTAL RENTAL INCOME 244,689.83 TOTAL INCOME 0.81182511 200,217.72 $ 202,050.68 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/OS - 12/31/05 RE~IDUAL T UST DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 03/31/05 M & T BANK ~~.~ 03/04/05 04/13/05 06/02/05 06/29/05 07/28/05 08/31/05 10/31/05 INSURANCE EX 01/12/05 06/16/05 09/15/05 10/12/05 12/04/05 TOTAL BANK SERVICE CHARGES RSR REALTORS LLC RSR REALTORS LLC RSR REALTORS LLC RSR REALTORS LLC RSR REALTORS LLC RSR REALTORS LLC RSR REALTORS LLC TOTAL COMMISSIONS MILLER'S CAPITAL INSURANCE CO. MILLER'S CAPITAL INSURANCE CO. MILLER'S CAPITAL INSURANCE CO. MILLER'S CAPITAL INSURANCE CO. MILLER'S CAPITAL INSURANCE CO. 02/02/05 MILLER'S CAPITAL INSURANCE CO. 08/31/05 F.R. HUTCHINSON TOWING 09/30/05 F.R. HUTCHINSON TOWING 10/19/05 F.R. HUTCHINSON TOWING 11/07/05 F.R. HUTCHINSON TOWING 12/08/05 F.R. HUTCHINSON TOWING TOTAL INSURANCE EXPENSE NAGEMENT FI 01/27/05 02/23/05 03/22/05 04/27/05 06/02/05 06/08/05 RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT $ 8.00 a.o0 2,480.00 1,110.14 1,110.14 1,434.38 1,089.00 138.00 900.00 8,261.66 8,053.50 8,118.50 8,118.50 1,204.00 8,118.50 33,613.00 (30.50) {21.00) (21.00) (21.00) (21.00) (21.00) 33,477.50 1,031.75 1,008.89 1,124.61 1,144.31 970.34 234.21 0.182511 0.8,182511 0.882511 6.55 6,760.11 27,393.00 _.. __. ..-r- __ -:..__ _ _ _ __ _ __ _ _...~ _ ._ _. __ - __~. _._. _- • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT MANAGEMENT F EES,,,(CONT'D) 07/05/05 RSR PROPERTY MANAGEMENT $ 1,309.20 08/06/05 RSR PROPERTY MANAGEMENT 1,112.72 09/07/05 RSR PROPERTY MANAGEMENT 997.86 10/03/OS RSR PROPERTY MANAGEMENT 1,001.40 11/06/05 RSR PROPERTY MANAGEMENT 1,358.06 12/04/05 RSR PROPERTY MANAGEMENT 985.88 TOTAL MANAGEMENT FEES 12,279.23 0.$182511 10,047.49 MISCELLAI~OU S EXPENSE 02/05/05 FEDERAL EXPRESS 79.55 02/06/05 RSR REALTORS LLC 785.73 02/16/05 FEDERAL EXPRESS 41.90 LUANNE GUSTIN-DEFRANK, 02/24/05 TAX COLLECTOR 10.00 02/24/05 TRACY COOPER, TAX COLLECTOR 10.00 LUANNE GUSTIN-DEFRANK, 03/01/05 TAX COLLECTOR 20.00 03/02/05 TRACY COOPER, TAX COLLECTOR 15.00 03/05/05 FEDERAL EXPRESS 169.93 03/07/05 TRACY COOPER, TAX COLLECTOR 10.00 03/09/05 SWATARA TOWNSHIP 184.68 03/09/05 SWATARA TOWNSHIP 40.00 03/14/05 TRACY COOPER, TAX COLLECTOR 10.00 04/13/05 FEDERAL EXPRESS 138.28 LUANNE GUSTIN-DEFRANK, 04/20/05 TAX COLLECTOR 10.00 05/i2/05 FEDERAL EXPRESS 166.52 06/02/05 FEDERAL EXPRESS 112.73 06/16/05 FEDERAL EXPRESS 85.40 07/06/05 DISTRICT JUSTICE ROY C. BRIDGES 94.08 07/14/05 FEDERAL EXPRESS 81.43 08/02/05 FEDERAL EXPRESS 53.60 08/16/05 FEDERAL EXPRESS 27.58 09!15/OS FEDERAL EXPRESS 91.65 09/28/05 POSTMASTER 68.00 10/12/05 FEDERAL EXPRESS 109.99 10/28/05 FEDERAL EXPRESS 68.79 12/04/05 FEDERAL EXPRESS 147.37 12/20/05 FEDERAL EXPRESS 42.26 TOTAL MISCELLANEOUS EXPENSE 2,674.47 0.81182511 2,188.39 L ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/OS - 12/31/05 RESIDUAL RUST DATE DESCRIPTION PERCENTAGE AMOUNT PROFESSIONAL SERVICES 03/15/05 HADLEY & COMPANY $ 1,200.00 04/18/05 HADLEY & COMPANY 1,875.00 10/03/05 HADLEY & COMPANY 1,175.00 TOTAL PROFESSIONAL SERVICES 4,250.00 0.$182511 FPAIRS AND M 3 AINTENANCE , 01/11/05 YORK WASTE DISPOSAL, INC. 448.14 01/11/05 LEFFLER INC. 380.29 01/11/05 LR FOUR ROOFING CO., INC. 253.00 01/12/05 BRIAN MAHER 686.00 01/12/05 RITCHEY'S TOWING 105.00 01/12/05 ENGINUITY, LLC 1,092.22 02/05/05 ENGINUITY, LLC 2,298.00 02/05/05 D.L. STONER EXCAVATING INC. 830.00 02/05/05 OVERHEAD DOOR CO. OF HBG. 700.40 02/05/05 BRIAN MAHER 1,285.00 02/16/05 HERSHOCKS INC. 870.62 02/16/05 BBEC, INC. 1,329.91 02/16/05 ENGINUITY, LLC 1,850.00 03/05/05 D.L. STONER EXCAVATING INC. 1,220.00 04/13/05 BRIAN MAHER 180.00 05/02/05 SPITLER LUMBER 1,000.00 05/12/05 BBEC, INC. 151.78 05/12/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 06/02/05 BRIAN MAHER 75.00 06/16/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 07/14/05 BRIAN MAHER 150.00 07/14/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 08/02/05 CLYDE RABUCK 225.00 08/16/05 BRIAN MAHER 75.00 08/16/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 09/15/05 BRIAN MAHER 237.00 09/x5/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 10/28/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 10/28/05 BRIAN MAHER 28.00 12/04/05 CLYDE RABUCK 550.00 12/04/05 DUTY'S LOCK, SAFE & SECURITY, INC. 135.00 12/04/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 3,477.57 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/OS - 12/31/05 DATE DESCRIPTION RESIDUAL CRUST PER1CENTAGE AMOUNT REPAIRS AND MAINTENANCE (CONT'D) 12/20/05 SUMMIT LOCKSMITH & SECURITY $ 75.00 12/20/05 D.L. STONER EXCAVATING INC. 560.00 12/20/05 BRIAN MAHER 250.00 12/20/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 TOTAL REPAIRS AND MAINTENANCE 23,190.52 0.8182511 18,975.67 TAXES -REAL E STATE LUANNE GUSTIN-DEFRANK, 03/'30/05 TAX COLLECTOR 21,708.84 03/30/05 TRACY COOPER, TAX COLLECTOR 4,459.00 CUMBERLAND COUNTY TAX CLAIM 03/31/05 BUREAU 2,850.25 04/18/05 ALICIA D. STINE, TREASURER 117.41 08/25/05 TRACY COOPER, TAX COLLECTOR 10,151.10 LUANNE GUSTIN-DEFRANK, 08/25/05 TAX COLLECTOR 26,376.12 65,662.72 05/11/05 FURNITURE & MATTRESS (5,084.17) 06/09/05 FURNITURE & MATTRESS (5,505.14) 07/05/05 F.R. HUTCHINSON TOWING (282.00) 07/11/05 FURNITURE & MATTRESS (2,492.51) 08/31/05 F.R. HUTCHINSON TOWING (282.00) 09/30/05 F.R. HUTCHINSON TOWING (282.00) 10/19/05 F.R. HUTCHINSON TOWING (282.00) 10/31/05 CITY OF HARRISBURG (609.23) 11/07/05 F.R. HUTCHINSON TOWING (282.00) 12/08/05 F.R. HUTCHINSON TOWING (282.OOZ TOTAL TAXES -REAL ESTATE 50,279.67 0.8]182511 41,141.40 TELEPHONE AN,p UTILITIES 01/11/05 PP&L 110.86 01/11/05 UNITED WATER OF PA 262.27 01/12/05 UGI 7,034.59 02/05/05 PP&L 1,049.37 02/15/05 HUMMELSTOWN FUEL OIL SVC. 191.90 02/16/05 UGI 3,494.45 _ _ _ _ _ __.. _ __.. r - ~- ~- .. ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION TELEPHONE AND UTILITIES (~ONT'D) 03/05/05 PP&L $ 1,420.43 03/05/05 UNITED WATER OF PA 21.22 03/'05/05 SWATARA TOWNSHIP AUTHORITY 607.60 03/07/05 UNITED WATER OF PA 552.60 04/01/05 UGI 3,651.23 04/01/05 PP&L 1, 314.06 04/13/05 UNITED WATER OF PA 268.00 04/13/05 UGI 2,938.13 05/12/05 UNITED WATER OF PA 267.71 05/12/05 PP&L 974.16 OS/12/OS UGI 239.92 06/02/05 UGI 10.47 06/D2/OS SWATARA TOWNSHIP AUTHORITY 607.60 06/02/05 PP&L 890.46 06/16/05 UGI 132.54 06/16/05 UNITED WATER OF PA 292.60 06/28/05 PP&L 810.01 07/14/05 UNITED WATER OF PA 254.72 07/14/05 UGI 125.58 08/02/05 PP&L 828.99 08/02/05 UGI 11.06 08/16/05 UNITED WATER OF PA 325.55 08/16/05 UGI 136.15 08/25/05 PP&L 862.97 09/~.5i05 UGI 136.15 09/15/05 UNITED WATER OF PA 272.04 09/15/05 SWATARA TOWNSHIP AUTHORITY 607.60 09/15/05 PP&L 16.61 10/12/05 PP&L 841.79 10/12/05 UGI 148.38 10/12/05 UNITED WATER OF PA 259.04 10/28/05 UGI 37.09 10/28/05 PP&L 1,357.96 11/18/05 UGI 161.29 11/28/05 UNITED WATER OF PA 254.72 11/28/05 PP&L 27.91 12/04/05 SWATARA TOWNSHIP AUTHORITY 607.60 12/04/05 UGI 11.22 12!20/05 UGI 1,347.23 12/20/05 UNITED WATER OF PA 285.01 12/20/05 PP&L 443.20 12/31/05 Y/E ADJUSTMENT-UGI 2,929.00 RESIDUAL TRUST PERCENTAGE AMOUNT 39,431.04 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PER ENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'D~ 02/16/05 UGI $ (279.72) 03/07/05 UGI (2,629.18) 10/04/05 UGI (12.15) TOTAL TELEPHONE AND UTILITIES 36,509.99 O.g182511 29,874.34 TOTAL EXPENSES 139,864.52 NET INCOME F/Y/E 12/31/05 $ 62,186.16 _ _ _ _. • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT INCOME REST INC( 01/31/06 01/31/06 02/28/06 02/28/06 03/31/06 03/31/06 04/28/06 04/28/06 05/31/06 05/31/06 06/30/06 06/30/06 07/31/06 07/31/06 08/31/06 08/31/06 09/29/06 09/29/06 10/31/06 10/31/06 11/30/06 11/30/06 12/29/06 12/29/06 AL I CON 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/10/06 M &TBANK FULTON BANK M &TBANK FULTON BANK M&TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK M &TBANK FULTON BANK TOTAL INTEREST INCOME 43 E. GRANDVIEW RD. F.R. HUTCHINSON TOWING APB OUTDOOR ADVERTISING CO. COGNITIVE LEARNING SYSTEMS INC, MICHAEL HAVER FFON.E.INC SPITLER LUMBER FURNITURE & MATTRESS $ 266.77 8.16 241.25 7.39 267.41 8.19 259.11 7.93 268.08 8.21 259.76 7.95 268.75 8.23 269.09 8.53 260.74 8.54 269.76 8.83 261.38 8.56 270.44 8.85 3,261.91 500.00 2,625.00 3,550.00 1,250.00 230.00 4,957.90 3,083.73 4,583.33 0.8182511 2,669.06 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B DESCRIPTION MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE RENTAL INCOM 02/d6/06 02/06/06 02/6/06 02/06/06 02/07/06 02/07/06 02/10/06 02/10/06 03/08/06 03/08/06 03/08/06 03/08/06 03/08/06 03/09/06 03/09/06 03/13/06 03/13/06 04/06/06 04/06/06 04/10/06 04/10/06 04/10/06 04/10/06 04/14/06 04/14/06 04/27/06 04/27/06 05/01/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/ 17/06 05/ 17/06 06/06/06 06/06/06 06/06/06 06/06/06 • RESIDUAL RUST PERCENTAGE ,CONT,D) COGNITIVE LEARNING SYSTEMS INC. MICHAEL HAUER RILEIGH'S CONVENTION SERVICES SPITLER LUMBER F.R. HUTCHINSON TOWING FFON.E.INC 43 E. GRANDVIEW RD. FURNITURE & MATTRESS 43 E. GRANDVIEW RD. F.R. HUTCHINSON TOWING COGNITIVE LEARNING SYSTEMS INC. MICHAEL HAUER SPITLER LUMBER INDEPENDENT PRESS SERVICES FURNITURE & MATTRESS FFON.E.INC RILEIGH'S CONVENTION SERVICES COGNITIVE LEARNING SYSTEMS INC. MICHAEL HAUER SPITLER LUMBER INDEPENDENT PRESS SERVICES 43 E. GRANDVIEW RD. RILEIGH'S CONVENTION SERVICES APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS F.R. HUTCHINSON TOWING MICHAEL HAUER FFON.E.INC RILEIGH'S CONVENTION SERVICES FURNITURE & MATTRESS SPITLER LUMBER FFON.E.INC 43 E. GRANDVIEW RD. COGNITIVE LEARNING SYSTEMS INC. INDEPENDENT PRESS SERVICES SPITLER LUMBER RILEIGH'S CONVENTION SERVICES MICHAEL HAUER COGNITIVE LEARNING SYSTEMS INC. 1, 250.00 230.00 8,191.19 3,083.73 2,625.00 4,957.90 500.00 4,583.33 500.00 2,625.00 1,250.00 230.00 3,083.73 1,666.67 4,583.33 4,957.90 4,261.48 1,250.00 230.00 3,083.73 1,666.67 500.00 3,929.71 3,550.00 4,583.33 2,875.00 230.00 4,967.90 3,929.71 4,583.33 3,083.73 4,962.90 500.00 1,250.00 1,666.67 3,083.73 3,929.71 230.00 1, 250.00 AMOUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION RENTAL INCOME (~ONT,D) 06/!08/06 FURNITURE & MATTRESS $ 8,333.70 06/08/06 43 E. GRANDVIEW RD. 500.00 06/16/06 F.R. HUTCHINSON TOWING 3,178.00 06/30/06 INDEPENDENT PRESS SERVICES 1,666.67 07/07/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 07/07/06 MICHAEL HAVER 230.00 07/07/06 SPITLER LUMBER 3,083.73 07/10/06 APB OUTDOOR ADVERTISING CO. 3,550.00 07/11/06 FURNITURE & MATTRESS 8,333.70 07/14/06 43 E. GRANDVIEW RD. 500.00 07/20/06 FFON.E.INC 4,962.90 07/24/06 INDEPENDENT PRESS SERVICES 1,666.67 08/41/06 MICHAEL HAVER 230.00 08/08/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 08/08/06 RILEIGH'S CONVENTION SERVICES 3,955.71 08/08/06 SPITLER LUMBER 3,083.73 08/15/06 43 E. GRANDVIEW RD. 500.00 08/17/06 F.R. HUTCHINSON TOWING 12,049.20 09/06/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 49/46/06 SPITLER LUMBER 3,083.73 09/07/06 FFON.E.INC 4,962.90 09/11/06 FURNITURE & MATTRESS 8,333.70 09/14/06 43 E. GRANDVIEW RD. 500.00 09/20/06 INDEPENDENT PRESS SERVICES 3,333.34 09/29/06 FFON.E.INC 4,962.90 10/03/06 INDEPENDENT PRESS SERVICES 1,666.67 10/03/06 SPITLER LUMBER 3,083.73 10/05/06 F.R. HUTCHINSON TOWING 3,715.50 10/05/06 FFON.E.INC 9,925.80 10/10/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 10/12/06 43 E. GRANDVIEW RD. 372.00 10/12/06 FURNITURE & MATTRESS 8,333.70 10/16/06 APB OUTDOOR ADVERTISING CO. 3,550.00 11/02/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 11/02/06 FFON.E.INC 4,962.90 11/06/06 SPITLER LUMBER 3,083.73 11110/06 FURNITURE & MATTRESS 9,133.70 11/17/06 RILEIGH'S CONVENTION SERVICES 14,340.27 11/21/06 43 E. GRANDVIEW RD. 500.00 11/27/06 ADVANCED COMMUNICATIONS 7,500.00 RESIDUAL 'TRUST PEf~CENTAGE AMOUNT • ~' ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL "TRUST DATE DESCRIPTION PERFCENTAGE AMOUNT RENTAL INCOME (CONT'D) 12/01/06 FFON.E.INC $ 4,962.90 12/07/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 12/07/06 SPITLER LUMBER 3,083.73 12/08/06 FURNITURE & MATTRESS 9,139.70 12/15/06 INDEPENDENT PRESS SERVICES 3,333.34 12/15/06 43 E. GRANDVIEW RD. 500.00 TOTAL RENTAL INCOME 304,383.59 08182511 249,062.21 TOTAL INCOME $ 251,731.27 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION BANK SERVICE CHARGES 11/Q8/06 M & T BANK 12/08/06 M & T BANK TOTAL BANK SERVICE CHARGES COMMIS IONS 04/12/06 RSR REALTORS LLC 07/20/06 RSR REALTORS LLC 12/08/06 RSR REALTORS lLC 12/31/06 RSR REALTORS LLC TOTAL COMMISSIONS INSURANCE EXPENSE 02/25/06 MILLER'S CAPITAL INSURANCE CO. 09/27/06 MILLER'S CAPITAL INSURANCE CO. 12/08/06 MILLER'S CAPITAL INSURANCE CO. RESIDUAL TRUST PERICENTAGE AMOUNT $ 55.93 60.89 116.82 0.8182511 95.59 4,876.00 1,879.15 1, 500.00 8,268.46 16,523.61 0.8182511 13,520.46 9,322.50 8,170.25 8,170.25 25,663.00 01/09/06 F.R. HUTCHINSON TOWING (21.00) 02/07/06 F.R. HUTCHINSON TOWING (21.00) 03/08/06 F.R. HUTCHINSON TOWING (21.00) 04/27/06 F.R. HUTCHINSON TOWING (21.00) 06/30/06 D-E DISTRIBUTION CORPORATION (12,253.00) TOTAL INSURANCE EXPENSE MANAGE ~ EM NT FI 01/08/06 02/05/06 03/08/06 04/02/06 05/17/06 06/'13/06 07/20/06 09/06/06 09/26/06 :~ RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT RSR PROPERTY MANAGEMENT 13,326.00 08182511 10,904.01 1,106.56 1,054.98 1,286.21. 1,173.06 2,429.45 1,267.21 1,178.85 1,097.39 1,715.88 `- • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/ 01/06 - 12/31/06 RESIDUAL (TRUST DATE DESCRIPTION PEF~CENTAGE AMOUNT MANAGEMENT FE ES tCONT'D1 10/'19/06 RSR PROPERTY MANAGEMENT $ 2,885.82 12/08/06 RSR PROPERTY MANAGEMENT 3,261.65 12/31/06 RSR PROPERTY MANAGEMENT 1,781.57 TOTAL MANAGEMENT FEES 20,238.63 0.8182511 16,560.28 MISCELLANEOUS EXPENSE 01/7/06 FEDERAL EXPRESS 157.92 02(!10/06 FEDERAL EXPRESS 42.61 02/25/06 FEDERAL EXPRESS 83.51 03/18/06 FEDERAL EXPRESS 79.51 03/23/06 SWATARA TOWNSHIP 40.00 03/31/06 SWATARA TOWNSHIP 119.68 04/21/06 FEDERAL EXPRESS 105.11 05/04/06 FEDERAL EXPRESS 114.02 05/44/06 PENNDOT 120.00 05/17/06 FEDERAL EXPRESS 117.27 OS/~2/06 BOB'S PRINTING 36.74 05/30/06 FEDERAL EXPRESS 103.46 06/x.2/06 FEDERAL EXPRESS 119.56 06/30/06 FEDERAL EXPRESS 122.22 07/0/06 FEDERAL EXPRESS 89.14. 07/31/06 FEDERAL EXPRESS 17.49 08/44/06 FEDERAL EXPRESS 38.32 08/11/06 FEDERAL EXPRESS 149.31 09/Q6/06 FEDERAL EXPRESS 108.95 09/26/06 FEDERAL EXPRESS 95.72 10/11/06 POSTMASTER 72.00 10/i0/06 FEDERAL EXPRESS 126.94 11/43/06 FEDERAL EXPRESS 107.63 11/0/06 FEDERAL EXPRESS 67.56 11/21/06 FEDERAL EXPRESS 125.14 12/@8/06 FEDERAL EXPRESS 136.28 12/23/06 FEDERAL EXPRESS 26.87 2,522.96 01/],0/06 FEDERAL EXPRESS (16.55} 07/07/06 FEDERAL EXPRESS (16.90} TOTAL MISCELLANEOUS EXPENSE 2,489.51 0.ffi182511 2,037.04 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL .TRUST DATE DESCRIPTION PEF~CENTAGE AMOUNT PROFES IONAL SERVLCES 03/23/06 MILLER AND MILLER $ 2,571.62 03/27/06 HADLEY & COMPANY 2,550.00 05/6/06 SAMUEL L. ANDES 300.00 06/26/06 HADLEY 8c COMPANY 1,350.00 08/23/06 KIRKPATRICK & LOCKHART LLP 1,661.48 09/''19/06 HADLEY & COMPANY 1,880.00 11/p7/06 HADLEY & COMPANY 855.00 11/21/06 MILLER AND MILLER 1,874.83 11/21/06 MILLER AND MILLER 719.18 11/21/06 SAMUEL L. ANDES 890.00 12/27/06 HADLEY & COMPANY 450.00 TOTAL PROFESSIONAL SERVICES 15,102.11 0.8182511 12,357.32 REPAIRS AND M AINTENANCE 01/27/06 ENGINUITY, LLC 910.50 02/25/06 D.L. STONER EXCAVATING INC. 560.00 03/18/06 INDEPENDENT PRESS SERVICES 2,997.50 03/18/06 LR FOUR ROOFING CO., INC. 102.00 05/04/06 CROPF BROS. INC. 823.30 05/W4/06 HERRE BROS. INC. 148.00 09/21/06 NICHOLAS CORADO 80.00 09/21/06 BRAD SMITH 16.00 09/21/06 JAKE GALBRAITH 2,500.00 10/0/06 DIRTY DOG HAULING 450.00 10/20/06 ED COOMBS GENERAL CONTRACTOR 925.95 11/21/06 HOUCK SERVICES, INC. 208.00 11/21/06 LR FOUR ROOFING CO., INC. 393.18 12/08/06 CROPF BROS. INC. 621.50 12/08/06 ENGINUITY, LLC 435.76 12/48/06 HERSHOCKS INC. 589.65 12/8/06 HOUCK SERVICE5, INC. 1,585.76 12/08/06 RL SNYDER ELECTRIC INC. TOTAL REPAIRS AND MAINTENANCE 13,347.10 0.''8182511 10,921.28 _ _ _ _ _ _ __ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION TAXES - ',REAL ESTATE 03/23/06 TRACY COOPER, TAX COLLECTOR $ 4,459.00 LUANNE GUSTIN-DEFRANK, 03/!23/06 TAX COLLECTOR 20,168.82 LUANNE GUSTIN-DEFRANK, 07/'21/06 TAX COLLECTOR 31,157.78 07/31/06 TRACY COOPER, TAX COLLECTOR 10,354.12 66,139.72 01/!09/06 F.R. HUTCHINSON TOWING (282.00) 02/!07/06 F.R. HUTCHINSON TOWING (282.00) 03/b8/06 F.R. HUTCHINSON TOWING (282.00) 04/27/06 F.R. HUTCHINSON TOWING (282.00) 05/05/06 FURNITURE & MATTRESS (7,036.35) TOTAL TAXES -REAL ESTATE 57,975.37 T~LEPHO~,~ AND UTILITIES 01/27/06 UNITED WATER OF PA 282.03 01/$7/06 UGI 4,097.62 01/27/06 PP&L 710.43 02/10/06 UNITED WATER OF PA 252.81 02/10/06 UGI 3,616.28 02/25/06 PP&L 713.57 03/18/06 SWATARA TOWNSHIP AUTHORITY 637.98 03/18/06 UNITED WATER OF PA 291.54 03/18/06 UGI 4,021,03 04/02/06 UGI 671.75 04/21/06 PP&L 1,042.14 04/21/06 UGI 2,405.61 04/21/06 UNITED WATER OF PA 260.94 05/04/06 PP&L 1,079.61 05/09/06 CITY OF HARRISBURG 464.14 05/17/06 UGI 544.42 05/17/06 UNITED WATER OF PA 290.94 OS/~0/06 PP&L 751.13 06/12/06 UGI 140.60 06/12/06 UNITED WATER OF PA 269.17 06/16/06 SWATARA TOWNSHIP AUTHORITY 607.60 RESIDUAL 'TRUST PEf~CENTAGE AMOUNT 0.8182511 47,438.41 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RIESIDUAL TRUST DiATE DESCRIPTION PERCENTAGE AMOUNT TF~ FpHnNE AND UTILITIES ONT'D~ 06f 30/06 PP&L $ 709.59 07/20/06 PP&L 686.34 07/!20/06 UGI 1,087.61 07/20/06 UNITED WATER OF PA 307.69 08/`23/06 UNITED WATER OF PA 264.98 09/06/06 SWATARA TOWNSHIP AUTHORITY 607.60 09/'06/06 VERIZON 28.29 09/'26/06 PP&L 1,010.30 09/26/06 UGI 118.88 09/26/06 UNITED WATER OF PA 324.20 10/16/06 UNITED WATER OF PA 420.10 10/20/06 PP&L 817.14 11/03/06 VERIZON 28.59 11/10/06 UNITED WATER OF PA 328.48 11/'21/06 PP&L 857.88 11/21/06 UGI 675.62 11/21/06 VERIZON 28.46 12/i08/06 SWATARA TOWNSHIP AUTHORITY 637.98 12/08/06 UGI 1,440.02 12/08/06 UNITED WATER OF PA 367.69 12/23/06 PP&L 999.39 12/'23/06 VERIZON 28.46 34,926.63 04/D6/06 UGI (9.06) 11/09/06 UGI (1,787.73) TOTAL TELEPHONE AND UTILITIES 33,129.84 0:,8182511 27,108.53 TOTAL EXPENSES 140,942.92 NET INCOME F/Y/E 12/31/06 $ 110,788.35 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PEIRCENTAGE AMOUNT ME. INCO . INTERN INCO ME 01/31/07 INTEGRITY BANK- $ 170.42 01/31/07 M & T BANK 270.77 01/31/07 FULTON BANK 8.87 02j/28/07 INTEGRITY BANK 351.66 02/28/07 FULTON BANK 8.02 03/30/07 FULTON BANK 8.89 03/31/07 INTEGRITY BANK 347.78 03/31/07 INTEGRITY BANK 5.56 04/30/07 INTEGRITY BANK 277.54 04,(30/07 INTEGRITY BANK 6.66 04/30/07 FULTON BANK 8.61 05/31/07 INTEGRITY BANK 42.27 05/31/07 INTEGRITY BANK 252.64 05/31/07 FULTON BANK 8.91 06/29/07 FULTON BANK 8.63 06/'30/07 INTEGRITY BANK 44.56 06/30/07 INTEGRITY BANK 284.96 07/31/07 INTEGRITY BANK 355.46 07/31/07 INTEGRITY BANK 46.16 07/31/07 FULTON BANK 8.93 08/!31/07 INTEGRITY BANK 46.27 08/'31/07 INTEGRITY BANK 348.98 08/'31/07 FULTON BANK 8.94 09/'28/07 FULTON BANK 8.36 09/',30/07 INTEGRITY BANK 309.05 09/30(07 INTEGRITY BANK 44.89 10/31/07 INTEGRITY BANK 46.50 10/',31/07 INTEGRITY BANK 313.55 10/'%31/07 FULTON BANK 8.09 11/30/07 INTEGRITY BANK 45.11 11/'30/07 INTEGRITY BANK 325.08 11/30/07 FULTON SANK .7.02 12/'31/07 FULTON BANK 6.81 12/31/07 INTEGRITY BANK 367.68 12/31/07 INTEGRITY BANK 46.73 12/31/07 M & T BANK 2,493.72 TOTAL INTEREST INCOME 6,944.08 0.8182511 5,682.00 ~ • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PE~tCENTAGE RENTAL;INCOME 01;/08/07 SPITLER LUMBER $ 3,083.73 01/08/07 FFON.E.INC 4,133.33 01/08/07 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 01/10/07 APB OUTDOOR ADVERTISING CO. 3,550.00 01j~10/07 . INDEPENDENT PRESS SERVICES 1,666.67 10/10/07 QUANTUM INK 2,491.67 10/22/07 FURNITURE & MATTRESS 8,139.00 01/22/07 43 E. GRANDVIEW RD. 500.00 01/30/07 RILEIGH'S CONVENTION SERVICES 6,635.42 01/30/07 F.R. HUTCHINSON TOWING 10,000.00 02/02/07 SPITLER LUMBER 3,565.63 02/05/07 INDEPENDENT PRESS SERVICES 1,666.67 02/05/07 QUANTUM INK 2,491.67 02/'05/07 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 02/05/07 FFON.E.INC 3,633.33 02J06/07 F.R. HUTCHINSON TOWING 2,625.00 02/08/07 FURNITURE & MATTRESS 8,139.00 02/20/07 F.R. HUTCHINSON TOWING 7,184.00 02/22/47 43 E. GRANDVIEW RD. 500.00 02/26/07 RILEIGH'S CONVENTION SERVICES 844.57 03/!05/07 43 E. GRANDVIEW RD. 525.00 03/!05/07 COGNITIVE LEARNING SYSTEMS INC. 1,400.00 03/07/07 F.R. HUTCHINSON TOWING 2,625.00 03/07/07 QUANTUM INK 2,491.67 03f,07/07 ADVANCED COMMUNICATIONS 7,500.00 03/09/07 FFON.E.INC 4,633.33 03/12/07 FURNITURE & MATTRESS 8,139.00 03/19/07 INDEPENDENT PRESS SERVICES 1,716.67 03/23/07 SPITLER LUMBER 6,263.84 03/126/07 RILEIGH'S CONVENTION SERVICES 3,317.71 03/28/07 QUANTUM INK 2,491.67 04/02/07 COGNITIVE LEARNING SYSTEMS INC. 1,325.00 04/02/07 RSR PROPERTY MANAGEMENT 1,957.48 04/04/07 FFON.E.INC 4,133.33 04/04/07 43 E. GRANDVIEW RD. 525.00 04/05/07 INDEPENDENT PRESS SERVICES 1,716.67 04/06/07 FURNITURE & MATTRESS 8,139.00 04/09/07 RILEIGH'S CONVENTION SERVICES 3,317.71 04/24/07 RSR PROPERTY MANAGEMENT 1,000.00 04/27/07 F.R. HUTCHINSON TOWING 2,887.50 04/27/07 INDEPENDENT PRESS SERVICES 1,716.67 AMOUNT • • ROBERT M, MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST GATE DESCRIPTION PE~tCENTAGE AMOUNT RENTALINCOME LCONT'D) 04/30/07 QUANTUM INK $ 2,491.67 04/30/07 SPITLER .UMBER 3,180.10 05/02/07 43 E. GRANDVIEW RD. 525.00 05/09/07 APB OUTDOOR ADVERTISING CO, 2,300.00 05[09/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 05/11/07 FFON,E.INC 4,133.33 05/'11/07 FURNITURE & MATTRESS 8,139.00 05/29/07 ADVANCED COMMUNICATIONS 7,500.00 06/01/07 SPITLER (UMBER 3,180.10 06/04/07 43 E. GRANDVIEW RD, 525.00 06/04/07 RIIEIGH'S CONVENTION SERVICES 3,317.71 06/04/07 QUANTUM INK 2,491.67 06/06/07 INDEPENDENT PRESS SERVICES 1,716.67 06/11/07 FURNITURE & MATTRESS 8,550.00 06/'19/07 FFON.E.INC 4,133.33 06/19/07 COGNITIVE LEARNING SYSTEMS INC. 1,287,50 06/29/07 INDEPENDENT PRESS SERVICES 1,716.67 06/29/07 QUANTUM INK 2,491.68 07/02/07 RIIEIGH'S CONVENTION SERVICES 3,649.48 07/03/07 FFON,E.INC 4,133.33 07/05/07 SPITLER LUMBER 3,180.10 07/09/07 F.R. HUTCHINSON TOWING 1,915.00 07/;09/07 43 E. GRANDVIEW RD. 525.00 07/!09/07 APB OUTDOOR ADVERTISING CO. 3,550.00 07/09/07 FURNITURE & MATTRESS 8,550.00 07/.11/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 07/23/07 RILEIGH'S CONVENTION SERVICES 3,758.96 07/30/07 QUANTUM INK 2,491.67 08/01/07 INDEPENDENT PRESS SERVICES 1,716.67 08/01/07 SPITLER LUMBER 3,180.10 08/02/07 FFON.E.INC 4,133.33 08/06/07 COGNITIVE LEARNING SYSTEMS INC. 1,416.25 08/08/07 43 E, GRANDVIEW RD. 525.00 08/09/07 F.R. HUTCHINSON TOWING 6,747.50 08/10/07 FURNITURE & MATTRESS 8,550.00 08/15/07 F.R. HUTCHINSON TOWING 2,887.50 08/31/07 RILEIGH'S CONVENTION SERVICES 3,758.96 .09/04/07 INDEPENDENT PRESS SERVICES 1,716.67 09/04/07 QUANTUM INK 2,491.67 09/p5/07 FFON.E.INC 4,133.33 09/06/07 ADVANCED COMMUNICATIONS 7,500.00 09/ti6/07 F.R. HUTCHINSON TOWING 2,625.00 _. _~ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTALjINCOME ~CONT'Dl 0907/07 43 E. GRANDVIEW RD. $ 525.00 09;!07/07 FURNITURE & MATTRESS 8,550.00 09/07/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 09/12/07 SPITLER LUMBER 3,180.10 09/26/07 QUANTUM INK 2,491.67 09/28/07 INDEPENDENT PRESS SERVICES 1,716.67 10/01/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 10/03/07 FFON.E.INC 4,133.33 10/09/07 43 E. GRANDVIEW RD. 525.00 10/09/07 F.R. HUTCHINSON TOWING 2,625.00 10/'10/07 APB OUTDOOR ADVERTISING CO. 3,550.00 10/'12/07 FURNITURE & MATTRESS 8,550.00 10)'29/07 RILEIGH'S CONVENTION SERVICES 10,935.16 11/01/07 QUANTUM INK 2,491.67 11/05/07 FFON.E,INC 4,133.33 11/'06/07 F.R. HUTCHINSON TOWING 2,625.00 11/08/07 43 E. GRANDVIEW RD. 525.00 11/09/07 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 11/13/07 INDEPENDENT PRESS SERVICES 1,716.67 12/03/07 RILEIGH'S CONVENTION SERVICES 3,417.24 12/'03/07 QUANTUM INK 2,417.55 12/'04/07 FFON.E.INC 4,133.33 12/04/07 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 12/07/07 F.R. HUTCHINSON TOWING 2,625.00 12/10/07 43 E. GRANDVIEW RD. 525.00 12/10/07 FURNITURE & MATTRESS 17,100.00 12/10/07 APB OUTDOOR ADVERTISING CO. 1,250.00 12/17/07 INDEPENDENT PRESS SERVICES 1,716.67 12/I31/07 SOFA SELECTIONS 2,987.37 12/31/07 ADVANCED COMMUNICATIONS 2,500.00 TOTAL RENTAL INCOME 386,734.91 0.8182511 316,446.27 TOTAL INCOME $ 322,128.27 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST CIATE DESCRIPTION PERCENTAGE AMOUNT X N SANK S~RVICE C HARGES 01/09/07 M & T BANK $ 55.28 01/31/07 INTEGRITY BANK 10.00 02/08/07 M & T BANK 69.93 0228/07 INTEGRITY BANK 10.00 03/08/07 M & T BANK 73.42 03/31/07 INTEGRITY BANK 10.00 04/04/07 INTEGRITY BANK 10.00 04/09/07 M & T BANK 68.41 05/08/07 M & T BANK 77.44 06/08/07 M & T BANK 65.01 07/10/07 M & T BANK 83.86 08/08/07 M & T BANK 77.33 09/11/07 M & T BANK 78.00 10/09/07 M & T BANK 23.56 712.24 10/23/07 M & T BANK (101.56) TOTAL BANK SERVICE CHARGES 610.68 0.8182511 499.69 COMMISSIONS 10/15/07 ROBERT M. MOMMA MARITAL TRUST 4,359.15 TOTAL COMMISSIONS 4,359.15 0.8182511 3,566.88 INSURANCE EXP ENSE 03/31/07 MILLER'S CAPITAL INSURANCE CO. 4,085.13 06/!06/07 MILLER'S CAPITAL INSURANCE CO. 3,890.00 09/!05/07 MILLER'S CAPITAL INSURANCE CO. 3,748.50 12/05/07 MILLER'S CAPITAL INSURANCE CO. 3,819.25 15,542.88 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST BATE DESCRIPTION PERCENTAGE AMOUNT INSURANCE EXPE NSE (CONTD) 01/08/07 FFON.E.INC $ (283.50) 01/22/07 FURNITURE & MATTRESS (169.97) 01/30/07 RILEIGH'S CONVENTION SERVICES (428.00) 02/05/07 FFON.E.INC (283.50) 07/08/07 FURNITURE & MATTRESS (169.97) 02/20/07 F.R. HUTCHINSON TOWING (21.00) 02/26/07 RILEIGH'S CONVENTION SERVICES (214.00) 03/09/07 FFON.E.INC (283.50) 0/12/07 FURNITURE & MATTRESS (169.97) 031/26/07 RILEIGH'S CONVENTION SERVICES (214.00) 04/04/07 FFON.E.INC (283.50) 0/06/07 FURNITURE & MATTRESS (169.97) 04/09/07 RILEIGH'S CONVENTION SERVICES (214.00) 05/11/07 FFON.E.INC (283.50) 05/11/07 FURNITURE & MATTRESS (169.97) 06/04/07 RILEIGH'S CONVENTION SERVICES (214.00) 06;/11/07 FURNITURE & MATTRESS (169.97) 06/19/07 FFON.E.INC (283.50) 07;/02/07 RILEIGH'S CONVENTION SERVICES (214.00) 07,/03/07 FFON.E.INC (283.50) 07/09/07 FURNITURE & MATTRESS (169.97) 07/23/07 RILEIGH'S CONVENTION SERVICES (214.00) 08/02/07 FFON.E.INC (283.50) 08j/10/07 FURNITURE & MATTRESS (169.97) 08/31/07 RILEIGH'S CONVENTION SERVICES (214.00) 09/04/07 QUANTUM INK (1,614.30) 09/05/07 FFON.E.INC (283.50) 09y07/07 FURNITURE & MATTRESS (169.97) 10/03/07 FFON.E.INC (283.50) 10/12/07 FURNITURE & MATTRESS (169.97) 10/29/07 RILEIGH'S CONVENTION SERVICES (642.00) liJ'05/07 FFON.E.INC (283.50) 12/03/07 RAEIGH'S CONVENTION SERVICES (214.00) 12/04/07 FFON.E.INC (283.50) 12/10/07 FURNITURE & MATTRESS (339.94) TOTAL INSURANCE EXPENSE 5,683.94 0.8182511 4,650.89 i_ • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT 8 MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT MANAGEMENT F EES 01;/31/07 PROPERTY MANAGEMENT, INC. $ 2,339.24 02;/28/07 PROPERTY MANAGEMENT, INC. 1,625.29 03;/31/07 PROPERTY MANAGEMENT, INC. 1,992.65 04/30/07 PROPERTY MANAGEMENT, INC. 1,245.90 05;/31/07 PROPERTY MANAGEMENT, INC. 1,150.89 06/29/07 PROPERTY MANAGEMENT, INC. 1,439.91 07/31/07 PROPERTY MANAGEMENT, INC. 1,921.37 08/31/07 PROPERTY MANAGEMENT, INC. 1,554.33 09/30/07 PROPERTY MANAGEMENT, INC. 1,970.29 10,31/07 PROPERTY MANAGEMENT, INC. 1,642.41 11/30/07 PROPERTY MANAGEMENT, INC. 560.18 12/31/07 PROPERTY MANAGEMENT, INC. 1,777.80 TOTAL MANAGEMENT FEES 19,220.26 0.8182511 15,727.00 MISCELI~ANEGJU S EXPENSE 01/31/07 AMERICAN MARKETING SYSTEMS, INC. 10.33 O1J31/07 CREATIVE DOCUMENT SOLUTIONS 28.46 01/31/07 FEDERAL EXPRESS 198.17 02/28/07 UPS INC. 12.69 02/28/07 FEDERAL EXPRESS 16.86 03/31/07 CREATIVE DOCUMENT SOLUTIONS 34.53 03/31/07 FASTSIGNS 42.77 03/'31/07 FEDERAL EXPRESS 172.56 03/'31/07 SWATARA TOWNSHIP 20.00 04/04/07 FEDERAL EXPRESS 101.33 04/11/07 FEDERAL EXPRESS 95.63 04/18/07 SWATARA TOWNSHIP 79.95 04/25/07 FEDERAL EXPRESS 19.10 05/03/07 FEDERAL EXPRESS 30.66 05/.16/07 FEDERAL EXPRESS 83.95 05/30/07 FEDERAL EXPRESS 84.80 06/'06/07 FEDERAL EXPRESS 19.54 06/13/07 FEDERAL EXPRESS 42.98 06/20/07 FEDERAL EXPRESS 19.54 06/27/07 FEDERAL EXPRESS 73.64 07/11/07 FEDERAL EXPRESS 55.09 07/25/07 FEDERAL EXPRESS 140.07 -- _ _ ~ 7 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST ATE DESCRIPTION PERCENTAGE AMOUNT MISCEL~NEOUS EXPENSE (CONT'D), 0,/08/07 FEDERAL EXPRESS $ 94.82 OS'f 15/07 .FEDERAL EXPRESS 67.39 08'/22/07 SWATARA TOWNSHIP 84.86 081/29/07 FEDERAL EXPRESS 35.91 09/12/07 FEDERAL EXPRESS 134.82 09f 19/47 FEDERAL EXPRESS 44.34 09;/26/07 FEDERAL EXPRESS 31.91 lOj/10/07 FEDERAL EXPRESS 27.69 10/17/07 FEDERAL EXPRESS 134.41 10/17/07 SWATARA TOWNSHIP 87.01 10y22/07 MAGISTRATE DIST. N0. 12-2-01 123.50 1025/07 MAGISTRATE DIST. N0. 12-2-01 152.50 10/31/07 FEDERAL EXPRESS 117.82 11/07/07 FEDERAL EXPRESS 31.77 11/20/07 FEDERAL EXPRESS 53.47 12/05/07 FEDERAL EXPRESS 54.15 12/12/07 FEDERAL EXPRESS 157.29 12/19/07 SWATARA TOWNSHIP 20.00 2,836.31 09/18/07 MAGISTERIAL DISTRICT JUSTICE (9.65) 11/13/07 MAGISTERIAL DISTRICT JUSTICE (19.30} TOTAL MISCELLANEOUS EXPENSE 2,807.36 0',8182511 2,297.13 P$QF 01 .26/07 SAMUEL L. ANDES 260.00 02/06/07 HADLEY & COMPANY 2,500.00 03/!21/07 SAMUEL L. ANDES 80.00 04/!09/07 HADLEY & COMPANY 2,575.00 05/'29/07 HADLEY & COMPANY 1,185.00 06/'08/07 MILLER AND MILLER 2,327.91 08/09/07 HADLEY & COMPANY 1,485.00 09/24/07 HADLEY & COMPANY 1,425.00 12/27/07 HADLEY & COMPANY 950.00 TOTAL PROFESSIONAL SERVICES 12,787.91 0.'i$182511 10,463.72 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION REPAIRS AND M AINTENANCE 01/31/07 D & J MAINTENANCE $ 3,500.00 01/31/07 PROPERTY MANAGEMENT, INC. 229.57 02/28/07 PROPERTY MANAGEMENT, INC. 463.17 02/28/07 TRIANGLE FIRE PROTECTION, INC. 250.00 0228/07 W.S. MILLER & SONS, INC. 644.00 02/28/07 D.L. STONER EXCAVATING INC. 910.00 03/'31/07 GF. ACRI, INC. 1,032.88 03/31/07 ABSOLUTE PRESSURE CLEANING, INC. 1,192.50 03/31/07 LOWE'S 15.44 03/31/07 PROPERTY MANAGEMENT, INC. 204.22 03/31/07 D.L. STONER EXCAVATING INC. 935.00 03/31/07 F.R. HUTCHINSON TOWING 35.00 03/31/07 H.B. MCCLURE COMPANY, INC. 202.50 03/31/07 PROPERTY MANAGEMENT, INC. 781.22 03/31/07 PROPERTY MANAGEMENT, INC. ~ 206.98 04/04/07 HERSHOCKS INC. 2,340.00 04/'04/07 KENNEDY'S PORTABLE WELDING 250.00 04/11/07 LOWE'S 59.54 04/12/07 PROPERTY MANAGEMENT, INC. 86.32 04/13/07 NICHOLAS CORADO 64.00 04/18/07 HOUCK SERVICES, INC. 337.05 04/18(07 VALLEY VIEW MASONRY INC. 1,200.00 04/25/07 ALLIED ROOFING & SHEETMETAL 168.00 04/25/07 PROPERTY MANAGEMENT, INC. 188.56 05/'09/07 PROPERTY MANAGEMENT, INC. 46.21 05/23/07 ALLIED ROOFING & SHEETMETAL 226.54 05/'23/07 PROPERTY MANAGEMENT, INC. 226.22 05/30/07 HORNUNG'S TRUE VALUE 23.65 06/06/07 PROPERTY MANAGEMENT, INC. 121.80 06/'13/07 MCCLURE MECHANICAL SERVICES 240.46 06/20/07 EICHELBERGERS, INC, 1,084.94 06/20/07 PROPERTY MANAGEMENT, INC. 108.32 06/27/07 KENNEDY'S PORTABLE WELDING 395.00 07/03/07 PROPERTY MANAGEMENT, INC. 17.01 07/11/07 W.S. CAREY ELECTRIC 48.00 07/11/07 LOWE'S 46.39 07/20/07 PROPERTY MANAGEMENT, INC. 76.55 07/25/07 ALLIED ROOFING & SHEETMETAL 144.00 08/01/07 MCCLURE MECHANICAL SERVICES 202.50 08/01/07 PROPERTY MANAGEMENT, INC. 34.01 08/15/07 PROPERTY MANAGEMENT, INC. 42.53 RESIDUAL TRUST PERCENTAGE AMOUNT • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION REPAIRS] AND M AINTENANCE (CONT'D) 08/29/07 D & J MAINTENANCE $ 267.50 08/29/07 PROPERTY MANAGEMENT, INC. 148.80 09/12/07 PROPERTY MANAGEMENT, INC. 85.86 09/26/07 PROPERTY MANAGEMENT, INC. 546.29 10/10/07 W.S. CAREY ELECTRIC 1,114.21 10/!10/07 PROPERTY MANAGEMENT, INC. 127.58 10/17/07 HORNUNG'S TRUE VALUE 6.64 10/24/07 PROPERTY MANAGEMENT, INC. 85.03 10/31/07 ALLIED ROOFING & SHEETMETAL 270.00 11/07/07 PROPERTY MANAGEMENT, INC. 51.02 11/20/07 PROPERTY MANAGEMENT, INC. 25.52 11f 28/07 KINT CORPORATION 2,684.98 11/28/07 PAVEMASTERS 993.00 12/05/07 H.B. MCCLURE COMPANY, INC. 438.14 12/05/07 PROPERTY MANAGEMENT, INC. 432.94 12/12/07 BRADLEY'S PROPERTY MAINTENANCE 715.00 12/19/07 PROPERTY MANAGEMENT, INC. 139.78 12/26/07 AMERICHEM INTERNATIONAL INC. 370.72 12/,26/07 DUTY'S LOCK, SAFE & SECURITY, INC. ~ 105.42 12/'.26/07 H.B. MCCLURE COMPANY, INC. 3,777.36 12/'26/07 TRIANGLE FIRE PROTECTION, INC. 226.60 RIESIDUAL TRUST PERCENTAGE AMOUNT 30,992.47 08/06/07 COGNITIVE LEARNING SYSTEMS INC. (288.55) TOTAL REPAIRS AND MAINTENANCE 30,703.92 0:8182511 25,123.52 _ _. • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TAXES - REAL ES TATE LUANNE GUSTIN-DEFRANK, 02j/22/07 TAX COLLECTOR $ 1,718.40 03/31/07 TRACY COOPER, TAX COLLECTOR 4,459.00 LUANNE GUSTIN-D~FRANK, 03/31/07 TAX COLLECTOR 20,168.82 CUMBERLAND COUNTY TAX CLAIM 07/13/07 BUREAU 1,374.35 08/09/07 TRACY COOPER, TAX COLLECTOR 10,499.13 LUANNE GUSTIN-DEFRANK, 08/20/07 TAX COLLECTOR 29,810.94 LUANNE GUSTIN-DEFRANK, 09/05/07 TAX COLLECTOR 2,591.74 DAUPHIN COUNTY TAX CLAIM 09/05/07 BUREAU 5,791.72 CUMBERLAND COUNTY TAX CLAIM 09/05/07 BUREAU 20.30 76,434.40 01/08/07 FFON.E.INC (517.14) 01/22/07 FURNITURE & MATTRESS (830.73) 01/30/07 RILEIGH'S CONVENTION SERVICES (848.00) 02/05/07 FFON.E.INC (517.14) 02/!06/07 F.R. HUTCHINSON TOWING (282.00) 02/08/07 FURNTTURE & MATTRESS (830.73) 02/20/07 F.R. HUTCHINSON TOWING (564.00) 02/26/07 RILEIGH'S CONVENTION SERVICES (424.00) 02/!28/07 PERRY COUNTY TAX CLAIM BUREAU (45.92) 03/'07/07 F.R. HUTCHINSON TOWING (282.00) 03/09/07 FFON.E.INC (517.14) 03/12/07 FURNITURE & MATTRESS (830.73) 03/'26/07 RILEIGH'S CONVENTION SERVICES (424.00) 04/04/07 FFON.E.INC (517.14) 04/06/07 FURNITURE & MATTRESS (830.73) 04/09/07 RILEIGH'S CONVENTION SERVICES (424.00) 04/'17/07 QUANTUM INK (1,399.82) 05/11/07 FFON.E.INC (517.14) 05/'11/07 FURNITURE & MATTRESS (830.73) 06/04/07 RILEIGH'S CONVENTION SERVICES (424.00) 06/'11/07 FURNITURE & MATTRESS (830.73) 06/19/07 FFON.E.INC (517.14) _ _ _ __. _ _. . __ _.. _ _ _ __.. _ _ .__ - _ -- r- .. _.. _ _. _1 ....__ __. _ • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 F~ESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TAXES - REAL ES TATE ICONT'Dl 07/02/07 RILEIGH'S CONVENTION SERVICES $ (424.00) 07,/03/07 FFON.E.INC (517.14) 07/09/07 F.R. HUTCHINSON TOWING (564.00) 07;/09/07 FURNITURE & MATTRESS (830.73) 07/23/07 RILEIGH'S CONVENTION SERVICES (424.00) 08;/02/07 FFON.E.INC (517.14) 08/09/07 F.R. HUTCHINSON TOWING (564.00) 08;/10/07 FURNITURE & MATTRESS (830.73) 08/15/07 F.R. HUTCHINSON TOWING (282.00) 08/31/07 RILEIGH'S CONVENTION SERVICES (424.00) 09/04/07 QUANTUM INK (2,069.03) 09/05/07 FFON.E.INC (517.14) 09/06/07 F.R. HUTCHINSON TOWING (282.00) 09/07(07 FURNITURE & MATTRESS (830.73) 10/03/07 FFON.E.INC (517.14) 10/09/07 F.R. HUTCHINSON TOWING (282.00) 10/12/07 FURNITURE & MATTRESS (830.73) 10/29/07 RILEIGH'S CONVENTION SERVICES (1,272.00) 11/05/07 FFON.E.INC (517.14) 11/06/07 F.R. HUTCHINSON TOWING (282.00) 12/'03/07 RILEIGH'S CONVENTION SERVICES (424.00) 12/04/07 FFON.E.INC (517.14) 12/07/07 F.R. HUTCHINSON TOWING (282.00) 12/10/07 FURNITURE & MATTRESS (1,661.46) TOTAL TAXES -REAL ESTATE 47,567.19 0.8182511 38,921.91 TELEPHONE AND UTILITIES 01/31/07 UGI 1,221.91 01/31/07 UNITED WATER OF PA 338.00 01/31/07 UGI 1,770.95 01/31/07 PP&L 1,025.42 02/28/07 UNITED WATER OF PA 298.80 02/28/07 UGI 4,688.06 02f 28/07 PP&L 1,337.56 03/31/07 SWATARA TOWNSHIP AUTHORITY 577.22 03/31/0:7 UGI 9,871.82 03/31/07 UNITED WATER OF PA 317.83 03/'31/07 PP&L 1,155.69 _ - i • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION TELEPHQNE AND UTILITIES ICONT'D) 04/11/07 UGI $ 542.80 04,/11/07 UNITED WATER OF PA 313.53 04/18/07 UGI 3,278.40 04/25/07 PPBLL 818.75 05/16/07 UGI 3,335.20 05;/16/07 UNITED WATER OF PA 380.62 05;/23/07 PP&L 680.00 05/30/07 UGI 183.10 06/06/07 SWATARA TOWNSHIP AUTHORITY 607.60 06/13/07 UGI 1,344.59 06/13/07 UNITED WATER OF PA 351.65 06,/20/07 PP&L 816.12 07/11/07 UNITED WATER OF PA 343.27 07/18/07 UGI 151.47 07/25/07 PP&L 979.63 08/15/07 UGI 151.48 08/15/07 UNITED WATER OF PA 295.26 08/22/07 PP&L 1,034.52 08/29/07 VERIZON 154.93 09/12/07 SWATARA TOWNSHIP AUTHORITY 607.60 09/12/07 UGI 151.48 09/12/07 UNITED WATER OF PA 29.21 09/'19/07 UNITED WATER OF PA 313.96 09/26/07 PP&L 1,195.39 09/26/07 VERIZON 57.00 10/17/07 UGT 190.48 10/'17/07 UNITED WATER OF PA 295.34 10/24/07 PP&L 912.20 10/31/07 VERIZON 53.58 11/07/07 UGI 15.64 11/14/07 UGI 522.30 11/14/07 UNITED WATER OF PA 24.15 11/20/07 UNITED WATER OF PA 272.48 11/28/07 PP&L 1,133.34 11/26/07 VERIZON 53.58 12/!05/07 SWATARA TOWNSHIP AUTHORITY 620.90 12/12/07 UGI 2,319.72 12/12/07 UNITED WATER OF PA 526.16 12/'19/07 PP&L 492.48 12/26/07 PP&L 588.52 12/26/07 VERIZON 53.58 RESIDUAL TRUST PERCENTAGE AMOUNT 48,795.27 _ _ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION TELE HQNE AN[ O1/Q8/07 01,22/07 02/05/07 02/Ob/07 02/13/07 02/20/07 03,05/07 03/07/07 03/07/07 03/09/07 o3/2s/o7 04/04/07 04/27/07 05/09/07 05/11/07 06/04/07 06/04/07 06/'19/07 06/29/07 07/02/07 07/!03/07 07/09/07 07/!23/07 07/!30/07 08/02/07 08/'09/07 08/15/07 08/31/07 09/04/07 09/,05/07 09/06/07 09/17/07 09/'26/07 10/103/07 10/!03/07 11/01/07 11/05/07 11/05/07 11/06/07 11/20/07 UTILITIES ~CONT'D) FFON.E.INC QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING RSR REALTORS F.R. HUTCHINSON TOWING UGI QUANTUM INK F.R. HUTCHINSON TOWING FFON.E.INC QUANTUM INK FFON.E.INC QUANTUM INK RILEIGH'S CONVENTION SERVICES FFON.E.INC RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC QUANTUM INK RILEIGH'S CONVENTION SERVICES FFON.E.INC F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING QUANTUM INK FFON.E.INC ADVANCED COMMUNICATIONS F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES (28.93) (183.83) (28.93) (21.00) (15.31) (21.00) (6.32) (148,85) (21.00) (2$.93) (444.65) (28.93) (407.02) (1,355.47) (28.93) (268.78) (168.87) (28.93) (12.62) (20.10) (28.93) (21.00) (14.82) (9.31) (28.93) (63.00) (21.00) (14.82) (152.67) (28.93) (21.00) (14.82) (9.31) (28.93) (21.00) (9.31) (28.93) (29.25) (21.00) (29.64) RESIDUAL TRUST PERCENTAGE AMOUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'D~ 12/03/07 QUANTUM INK $ (158.18) 12J04/07 FFON.E.INC (28.93) 12J'07/07 F.R. HUTCHINSON TOWING (21.00) 12/26/07 QUANTUM INK ~27.85~ TOTAL TELEPHONE AND UTILITIES 44,694.31 TOTAL EXPENSES NET INCOME F/Y/E 12/31/07 0.8182511 36,571.17 137,821.91 $ 184,306.36 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PEF~CENTAGE AMOUNT ~ ~ . INTEREST INCO ME 01/31/08 INTEGRITY BANK $ 30.74 01/31/08 INTEGRITY BANK 262.63 01/31/08 FULTON BANK 5.69 02/29/08 INTEGRITY BANK 28.41 02/!29/08 INTEGRITY BANK 270.71 02/29/08 M & T BANK 441:96 02/129/08 FULTON BANK 2.15 03/31/08 INTEGRITY BANK 30.41 03/31/08 INTEGRITY BANK 281.34 03/!31/08 M & T BANK 220.13 03/31/08 FULTON BANK 1.94 04/30/08 INTEGRITY BANK 273.89 04/!30/08 INTEGRITY BANK 36.50 04/!30/08 M & T BANK 200.09 04/!30/08 FULTON BANK 1.69 05/!30/08 M & T BANK 206.96 05/'30/08 FULTON BANK 1.47 05/31/08 INTEGRITY BANK 32.96 05/!31/08 INTEGRITY BANK 240.79 06/!30/08 INTEGRITY BANK 225.12 06/130/08 M & T BANK 200.47 06/30/08 FULTON BANK 1.41 06/30/08 INTEGRITY BANK 36.30 07/31/08 INTEGRITY BANK 38.09 07/31/08 INTEGRITY BANK 233.25 07/31/08 FULTON BANK 1.46 07/31/08 M & T BANK 207.34 08/129/08 FULTON BANK 1.46 08/'29/08 M & T BANK 207,54 08/31/08 INTEGRITY BANK 38.16 08/31/08 INTEGRITY BANK 212.95 09/!30/08 INTEGRITY BANK 36.99 09/!30/08 INTEGRITY BANK 165.32 09f 30/08 FULTON BANK 1.41 09/!30/08 M & T BANK 201.04 10/31/08 INTEGRITY BANK 38.28 10/31/08 INTEGRITY BANK 191.85 10/31/08 FULTON BANK 1.46 10/31/08 M & T BANK 207.93 _~ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 BATE ~- INTEREST INCC 11;/28/08 11/28/08 11/30/08 11/30/08 12/31/08 12/31/08 12/31/08 12/31/08 RENTA OME of/oz/os 01/04/08 01/04/08 01/04/08 01/07/08 01/08/08 01/10/08 01/14/08 01/22/08 01%22/08 02/!01/08 02/04/08 02/!05/08 02/!06/08 02/08/08 02/12/08 02/12/os 02/22/08 02/'25/08 02/!26/08 03/'03/08 03/!04/08 03/04/08 03/05/08 03/''~06/Q8 03/11/0'$ 03/17/08 04/101/08 04/'01/0$ 04/01/08 DESCRIPTION ~CONT'Dl FULTON BANK M & T BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK M & T BANK TOTAL INTEREST INCOME FURNITURE & MATTRESS APB OUTDOOR ADVERTISING CO. INDEPENDENT PRESS SERVICES FFON.E.INC QUANTUM INK F.R. HUTCHINSON TOWING 43 E. GRANDVIEW RD. ADVANCED COMMUN'~ICATIONS RILEIGH'S CONVENTION SERVICES COGNITIVE LEARNING SYSTEMS INC. COGNITIVE LEARNING SYSTEMS INC. QUANTUM INK FFON. E.INC F.R. HUTCHINSON TOWING FURNITURE & MATTRESS 43 E. GRANDVIEW RD, INDEPENDENT PRESS SERVICES ADVANCED COMMUNICATIONS RILEIGH'S CONVENTION SERVICES FFON.E.INC INDEPENDENT PRESS SERVICES QUANTUM INK FURNITURE & MATTRESS COGNITIVE LEARNING SYSTEMS INC. F.R. HUTCHINSON TOWING 43 E. GRANDVIEW RD. RILEIGH'S CONVENTION SERVICES INDEPENDENT PRESS SERVICES FURNITURE & MATTRESS QUANTUM INK RESIDUAL '.TRUST PEI:tCENTAGE $ 1.41 201.41 37.11 236.90 36.95 190.70 1.40 208.32 5,732.49 0.8182511 8,550.00 3,550.00 1,716.67 4,133.33 2,566.42 2,625.00 525.00 7,500.00 3,758.96 1,457.74 1,326.13 2,566.42 4,133.33 2,625.00 8,550.00 525.00 1,716.67 2, 500.00 3,758.96 4,133.33 1,768.17 2,566.42 8,550.00 1,326.13 2,625.00 525.00 3,758.96 1,768.17 8, 550.00 2,612.31 AMOUNT 4,690.62 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION RENTALS INCOME ~CONT'D) 04/03/08 FFON.E.INC $ 7,444.35 04'/04/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 04,/07/08 F.R. HUTCHINSON TOWING 2,625.00 04/14/08 APB OUTDOOR ADVERTISING CO. 416.67 04/21/08 RILEIGH'S CONVENTION SERVICES 3,758.96 04/30/08 INDEPENDENT PRESS SERVICES 1,768.17 02/02/08 FURNITURE & MATTRESS 8,550.00 05/07/08 APB OUTDOOR ADVERTISING CO. 2,716.67 05;/07/08 F.R. HUTCHINSON TOWING 2,625.00 05/07/08 QUANTUM INK 2,566.42 05/08/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 05/12/08 RILEIGH'S CONVENTION SERVICES 3,758.96 06/02/08 FURNITURE & MATTRESS 8,550.00 06/03/08 QUANTUM INK 2,520.53 06/05/08 APB OUTDOOR ADVERTISING CO. 416.67 06/06/08 F.R. HUTCHINSON TOWING 2,625.00 06/09/08 INDEPENDENT PRESS SERVICES 1,768.17 06/09/08 RILEIGH'S CONVENTION SERVICES 3,758.96 06/23/08 COGNITIVE LEARNING SYSTEMS INC. 1,457.74 06/27/08 FURNITURE & MATTRESS 8,550.00 07/01/08 INDEPENDENT PRESS SERVICES 3,536.34 07/02/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 07/07/08 QUANTUM INK 2,566.42 07/07/08 GENERAL INSULATION COMPANY INC. 5,637.13 07/09/08 F.R. HUTCHINSON TOWING 2,625.00 07/14/08 RILEIGH'S CONVENTION SERVICES 3,519.76 07/21/08 APB OUTDOOR ADVERTISING CO. 2,300.00 07/28/08 APB OUTDOOR ADVERTISING CO. 3,000.00 08/04/fl8 QUANTUM INK 2,566.42 08/04/08 FURNITURE & MATTRESS 7,549.30 08/05(08 GENERAL INSULATION COMPANY INC. 5,637.13 08/'07/08 F.R. HUTCHINSON TOWING 2,791.17 08/11/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 08/14/08 RILEIGH'S CONVENTION SERVICES 3,519.76 08/25/08 INDEPENDENT PRESS SERVICES 3,536.34 09J,02/g8 QUANTUM INK 2,566.42 09105/08 FURNITURE & MATTRESS 8,550.00 09/05/08 GENERAL INSULATION COMPANY INC. 5,637.13 09/18/08 VOLUNTEERS OF AMERICA OF PA... 4,854.06 09/22/08 COGNITIVE LEARNING SYSTEMS INC. 1,458.74 09/24/08 F.R. HUTCHINSON TOWING 2,996.96 09/'24/08 RILEIGH'S CONVENTION SERVICES 3,892.26 RESIDUAL TRUST PERCENTAGE AMOUNT ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION RFNTAL'INCOME fCONT'D) 09/29/08 INDEPENDENT PRESS SERVICES $ 1,768.17 10/06/08 GENERAL INSULATION COMPANY INC. 5,637.13 10/06/08 QUANTUM INK 2,566.42 10j107/08 F.R. HUTCHINSON TOWING 2,756.25 10(07/08 FURNITURE & MATTRESS 8,550.00 10/10/08 APB OUTDOOR ADVERTISING CO. 5,300.00 10/23/08 RILEIGH'S CONVENTION SERVICES 3,871.74 11/03/08 FURNITURE & MATTRESS 8,550.00 11/03/08 QUANTUM INK 2,566.42 11/03/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 11/06/08 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 11y06/08 F.R. HUTCHINSON TOWING 2,756.25 11/06/08 GENERAL INSULATION COMPANY INC. 5,637.13 11/19/08 VOLUNTEERS OF AMERICA OF PA... 14,562.18 11/24/08 RILEIGH'S CONVENTION SERVICES 3,871.74 11,26/08 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 12/02/08 QUANTUM INK 2,643.41 12/04/08 GENERAL INSULATION COMPANY INC. 11,274.26 12/04/08 FURNITURE & MATTRESS 8,550.00 12j08/08 INDEPENDENT PRESS SERVICES 1,768.17 12/08/08 F.R. HUTCHINSON TOWING 2,756.25 12/16/08 VOLUNTEERS OF AMERICA OF PA... 4,854.06 12/24/08 RILEIGH'S CONVENTION SERVICES 3,871.74 12/'31/08 Y/E ADJUSTMENT-SECURITY DEPOSITS 1,133.33 TOTAL RENTAL INCOME 361,492.85 aESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 295,791.92 TOTAL INCOME $ 300,482.54 __ __ _._~ ~ ~ • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PE~tCENTAGE AMOUNT EXPENSES COMI!! IS~SIONS 01/16/08 RSR REALTORS LLC $ 6,846.03 01/23/08 RSR REALTORS LLC 450.00 03/OS/b8 RSR REALTOR5 LLC 1,423.08 04/30/08 NAI/CIR 21,647.55 05/07/08 NAI/CIR 24,987.22 09/17/08 RSR REALTORS LLC 1,101.33 10/29/08 RSR REALTORS LLC 3,431.95 12X23/08 RSR REALTORS LLC 1,586.04 TOTAL COMMISSIONS 61,473.20 0.8182511 50,300.51 INSURA[~CE EXPE NSE 02/27/08 MILLER'S CAPITAL INSURANCE CO. 3,819.25 06/04/08 MILLER'S CAPITAL INSURANCE CO. 3,637.13 09/03/08 MILLER'S CAPITAL INSURANCE CO. 3,637.13 12/03/08 MILLER'S CAPITAL INSURANCE CO. 3,637.13 14,730.64 01/02/08 FURNITURE & MATTRESS (169.97) 01/04/08 FFON.E.INC (283.50) 01/!22/08 RILEIGH'S CONVENTION SERVICES (214.00) 02/05/08 FFON.E.INC (283.50) 02/'08/08 FURNITURE & MATTRESS (169.97) 02/!25/08 RILEIGH'S CONVENTION SERVICES (214.00) 02x26/08 FFON.E.INC (283.50) 03/!04/08 FURNITURE & MATTRESS (169.97) 03/!17/08 RILEIGH'S CONVENTION SERVICES (214.00) 04/!01/08 FURNITURE & MATTRESS (169.97) 04/21/08 RILEIGH'S CONVENTION SERVICES (214.00) 05/!02/08 FURNITURE & MATTRESS (169.97) 05/12/08 RILEIGH'S CONVENTION SERVICES (214.00) 06/02/08 FURNITURE & MATTRESS (169.97) 06/'09/08 RILEIGH'S CONVENTION SERVICES (214.00) 06/27/08 FURNITURE & MATTRESS (169.97) 07/!.14/0:8 RILEIGH'S CONVENTION SERVICES (214.00) 08/I04/O8 FURNITURE & MATTRESS (339.94) 08/14/08 RILEIGH'S CONVENTION SERVICES (214.00) 08/20/08 QUANTUM INK (1,509.30) 09/~OS/08 FURNITURE & MATTRESS (169.97) 09/24/08 RILEIGH'S CONVENTION SERVICES (214.00) • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT AN l[CE CHARGES 11/ .8/06 M & T BANK $ 55.93 12/08/06 M & T BANK 60.89 TOTAL BANK SERVICE CHARGES 116.82 0.:8182511 95.59 ~OMMISSIjONS 04/12/06 RSR REALTORS LLC 4,876.00 07/20/06 RSR REALTORS LLC 1,879.15 12/08/06 RSR REALTORS LLC 1,500.00 12/1/06 RSR REALTORS LLC 8,268.46 TOTAL COMMISSIONS 16,523.61 0.8182511 13,520.46 INSURANCE E~CPENSE 02/5/06 MILLER'S CAPITAL INSURANCE CO. 9,322.50 09/i7/06 MILLER'S CAPITAL INSURANCE CO. 8,170.25 12/08/06 MILLER'S CAPTTAL INSURANCE CO. 8,170.25 25,663.00 O1/p9/06 F.R. HUTCHINSON TOWING (21.00) 02/b7/06 F.R. HUTCHINSON TOWING (21.00) 03/08/06 F.R. HUTCHINSON TOWING (21.00) 04/27/06 F.R. HUTCHINSON TOWING (21.00) 06/$0/06 D-E DISTRIBUTION CORPORATION (12,253.00) TOTAL INSURANCE EXPENSE 13,326.00 0,8182511 10,904.01 MANAGEMENT F EES OS/b8/06 RSR PROPERTY MANAGEMENT 1,106.56 02/05/06 RSR PROPERTY MANAGEMENT 1,054.98 03/b8/06 RSR PROPERTY MANAGEMENT 1,286.21 04/02/06 RSR PROPERTY MANAGEMENT 1,173.06 05/17/0!6 RSR PROPERTY MANAGEMENT 2,429.45 06/3/06 RSR PROPERTY MANAGEMENT 1,267.21 07/20/0'6 RSR PROPERTY MANAGEMENT 1,178.85 09/ID6/0~6 RSR PROPERTY MANAGEMENT 1,097.39 09/26/06 RSR PROPERTY MANAGEMENT 1,715.88 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT ___ MANAGEMENT FE ES (CONT'Dl 10/19/06 RSR PROPERTY MANAGEMENT $ 2,885.82 12/'08/OS RSR PROPERTY MANAGEMENT 3,261.65 12/31/06 RSR PROPERTY MANAGEMENT 1,781.57 TOTAL MANAGEMENT FEES 20,238.63 0.8182511 16,560.28 MISCELLANEOUS EXPENSE 01/27/06 FEDERAL EXPRESS 157.92 02/,10/06 FEDERAL EXPRESS 42.61 02/z5/06 FEDERAL EXPRESS 83.51 03/18/06 FEDERAL EXPRESS 79.51 03/23/06 SWATARA TOWNSHIP 40.00 03/31/06 SWATARA TOWNSHIP 119.68 04/1/06 FEDERAL EXPRESS 105.11 05/04/06 FEDERAL EXPRESS 114A2 05/b4/06 PENNDOT 120.00 05/17/06 FEDERAL EXPRESS 117.27 05/22/06 BOB'S PRINTING 36.74 05/30/06 FEDERAL EXPRESS 103.46 06/2/06 FEDERAL EXPRESS 119.56 06/$0/06 FEDERAL EXPRESS 122.22 07/0/06 FEDERAL EXPRESS 89.14. 07/31/06 FEDERAL EXPRESS 17.49 08/Q4/06 FEDERAL EXPRESS 38.32 08/11/06 FEDERAL EXPRESS 149.31 09/d6/06 FEDERAL EXPRESS 108.95 09/26/06 FEDERAL EXPRESS 95.72 10/11/06 POSTMASTER 72.00 10/20/06 FEDERAL EXPRESS 126.94 11/43/06 FEDERAL EXPRESS 107.63 11/x.0/06 FEDERAL EXPRESS 67.56 11/21/06 FEDERAL EXPRESS 125.14 12/d8/06 FEDERAL EXPRESS 136.28 12/$3/06 FEDERAL EXPRESS 26.87 2,522.96 01/10/06 FEDERAL EXPRESS (16.55} 07/07/06 FEDERAL EXPRESS (16.90} TOTAL MISCELLANEOUS EXPENSE 2,489.51 0.8182511 2,037.04 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE. PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT PROFESSIONAL SERVICES 03/',23/06 MILLER AND MILLER $ 2,571.62 03/'.27/06 HADLEY & COMPANY 2,550.00 05/26/06 SAMUEL L. ANDES 300.00 06/'26/Q6 HADLEY & COMPANY 1,350.00 08/123/06 KIRKPATRICK & LOCKHART LLP 1,661.48 09/'19/06 HADLEY & COMPANY 1,880.00 11/07/06 HADLEY & COMPANY 855.00 11/21/0!6 MILLER AND MILLER 1,874.83 11/'21/06 MILLER AND MILLER 719.18 11/'21/06 SAMUEL L. ANDES 890.00 12/27/06 HADLEY & COMPANY 450.00 TOTAL PROFESSIONAL SERVICES 15,102.11 0.8182511 12,357.32 REPAIRS AND M AINTENANCE 01/27/06 ENGINUITY, LLC 910.50 02/25/0'6 D.L. STONER EXCAVATING INC. 560.00 03/8/06 INDEPENDENT PRESS SERVICES 2,997.50 03/18/06 LR FOUR ROOFING CO., INC. 102.00 05/04/06 CROPF BROS. INC. 823.30 05/04/06 HERRE BROS. INC. 148.00 09/21/06 NICHOLAS CORADO 80.00 09/21/06 BRAD SMITH 16.00 09/21/06 JAKE GALBRAITH 2,500.00 10/20/06 DIRTY DOG HAULING 450.00 10/20/016 ED COOMBS GENERAL CONTRACTOR 925.95 11/21/06 HOUCK SERVICES, INC. 208.00 11/21/06 LR FOUR ROOFING CO., INC. 393.18 12/08/06 CROPF BROS. INC. 621.50 12/08/06 ENGINUITY, LLC 435.76 12/08/06 HERSHOCKS INC. 589.65 12/p8/06 HOUCK SERVICES, INC. 1,585.76 12/08/06 RL SNYDER ELECTRIC INC. TOTAL REPAIRS AND MAINTENANCE 13,347.10 0.8182511 10,921.28 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PEf~CENTAGE AMOUNT TAXES - jREAL ESTATE 03/23/06 TRACY COOPER, TAX COLLECTOR $ 4,459.00 LUANNE GUSTIN-DEFRANK, 03/23/06 TAX COLLECTOR 20,168.82 LUANNE GUSTIN-DEFRANK, 07/21/06 TAX COLLECTOR 31,157.78 07/31/06 TRACY COOPER, TAX COLLECTOR 10,354.12 66,139.72 01/09/0'6 F.R. HUTCHINSON TOWING (282.00) 02/07/06 F.R. HUTCHINSON TOWING (282.00) 03/48/06 F.R. HUTCHINSON TOWING (282.00) 04/27/06 F.R. HUTCHINSON TOWING (282.00) 05/05/06 FURNITURE & MATTRESS (7,036.35) TOTAL TAXES -REAL ESTATE 57,975.37 TELEPHONE AND UTILITIES 01/27/06 UNITED WATER OF PA 282.03 01/27/06 UGI 4,097.62 01/27/06 PP&L 710.43 02/10/06 UNITED WATER OF PA 252.81 02/10/06 UGI 3,616.28 02/25/06 PP&L 713.57 03/18/06 SWATARA TOWNSHIP AUTHORITY 637.98 03/18/06 UNITED WATER OF PA 291.54 03/8/06 UGI 4,021.03 04/02/06 UGI 671.75 04/21/06 PP&L 1,042.14 04/21/06 UGI 2,405.61 04/21/06 UNITED WATER OF PA 260.94 05/04/06 PP&L 1,079.61 05/49/06 CITY OF HARRISBURG 464.14 05/17/06 UGI 544.42 05/17/06 UNITED WATER OF PA 290.94 05/30/06 PP&L 751.13 06/12/06 UGI 140.60 06/12/06 UNITED WATER OF PA 269.17 06/86/06 SWATARA TOWNSHIP AUTHORITY 607.60 0.8182511 47,438.41 _ _r _. _ _ _ _ __ _ _ _ . _ _ __ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PE~tCENTAGE AMOUNT T L PH NE AND UTILITIES ( OC NT,DI 06/!30/06 PP&L $ 709, 59 07/20/06 PP&L 686.34 07/20/06 UGI 1,087.61 07J!20/06 UNITED WATER OF PA 307.69 08/23/06 UNITED WATER OF PA 264.98 09/'06/06 SWATARA TOWNSHIP AUTHORITY 607.60 09/06/06 VERIZON 28.29 09/26/06 PP&L 1,010.30 09/26/06 UGI 118.88 09/26/06 UNITED WATER OF PA 324.20 10/16/06 UNITED WATER OF PA 420.10 10/20/06 PP&L 817.14 11/'03/06 VERIZON 28.59 11/'10/06 UNITED WATER OF PA 328.48 11/'21/06 PP&L 857.88 11/'21/06 UGI 675.62 11/21/06 VERIZON 28.46 12/08/06 SWATARA TOWNSHIP AUTHORITY 637.98 12/08/06 UGI 1,440.02 12/08/06 UNITED WATER OF PA 367.69 12/23/06 PP&L 999.39 12/'23/06 VERIZON 28.46 34,926.63 04/06/06 UGI (9.06) 11/09/06 UGI (1,787.73) TOTAL TELEPHONE AND UTILITIES 33,129.84 0..8182511 27,108.53 TOTAL EXPENSES 140,942.92 NET INCOME F/Y/E 12/31/06 $ 110,788.35 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD O1/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PEIRCENTAGE AMOUNT INTEREST INCO ME 01;/31/07 INTEGRITY BANK $ 170.42 O1~/31/07 M 8c T BANK 270.77 01/31/07 FULTON BANK 8.87 02/28/07 INTEGRITY BANK 351.66 02y28/07 FULTON BANK 8.02 03/30/07 FULTON BANK 8.89 03/31/07 INTEGRITY BANK 347.78 03/31/07 INTEGRITY BANK 5.56 04/30/07 INTEGRITY BANK 277.54 0430/07 INTEGRITY BANK 6.66 04'30/07 FULTON BANK 8.61 05/31/07 INTEGRITY BANK 42.27 05/31/07 INTEGRITY BANK 252.64 05/'31/07 FULTON BANK 8.91 06/29/07 FULTON BANK 8.63 06'30/07 INTEGRITY BANK 44.56 06/30/07 INTEGRITY BANK 284.96 07/!31/07 INTEGRITY BANK 355.46 07/31/07 INTEGRITY BANK 46.16 07/31/07 FULTON BANK 8.93 08/31/07 INTEGRITY BANK 46.27 08/!31/07 INTEGRITY BANK 348.98 08/31/07 FULTON BANK 8.94 09/28/07 FULTON BANK 8.36 09/.30/07 INTEGRITY BANK 309.05 09/'30/07 INTEGRI"fY BANK 44.89 10/31/07 INTEGRITY BANK 46.50 10/,31/07 INTEGRITY BANK 313.55 10/'31/07 FULTON BANK 8.09 11/30/07 INTEGRITY BANK 45.11 11/30/0.7 INTEGRITY BANK 325.08 11/'30/07 FULTON BANK .7.02 12/'31/07 FULTON BANK 6.81 12/31/07 INTEGRITY BANK 367.68 12/1/07 INTEGRITY BANK 46.73 12/31/07 M & T BANK 2,493.72 TOTAL INTEREST INCOME 6,944.08 0.8182511 5,682.00 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE QENIAL INCOME 01,/08/07 SPITLER LUMBER $ 3,083.73 01/08/07 FFON.E.INC 4,133.33 01/08/07 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 01/10/07 APB OUTDOOR ADVERTISING CO. 3,550.00 01/10/07 INDEPENDENT PRESS SERVICES 1,666.67 10/10/07 QUANTUM INK 2,491.67 10/22/07 FURNITURE & MATTRESS 8,139.00 01/22/07 43 E. GRANDVIEW RD. 500.00 01/30/07 RILEIGH'S CONVENTION SERVICES 6,635.42 O1y30/07 F.R. HUTCHINSON TOWING 10,000.00 02/02/07 SPITLER LUMBER 3,565.63 02/05/07 INDEPENDENT PRESS SERVICES 1,666.67 02/05/07 QUANTUM INK 2,491.67 02/05/07 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 02/05/07 FFON.E.INC 3,633.33 02/06/07 F.R. HUTCHINSON TOWING 2,625.00 02/08/07 FURNITURE & MATTRESS 8,139.00 02/20/07 F.R. HUTCHINSON TOWING 7,184.00 02/22/07 43 E. GRANDVIEW RD. 500.00 02/26/07 RILEIGH'S CONVENTION SERVICES 844.57 03/05/07 43 E. GRANDVIEW RD. 525.00 03/05/07 COGNITIVE LEARNING SYSTEMS INC. 1,400.00 03/!07/07 F.R. HUTCHINSON TOWING 2,625.00 03/07/07 QUANTUM INK 2,491.67 03/07/07 ADVANCED COMMUNICATIONS 7,500.00 03/09/07 FFON.E.INC 4,633.33 03/12/07 FURNITURE & MATTRESS 8,139.00 03/',19/07 INDEPENDENT PRESS SERVICES 1,716.67 03/23/07 SPITLER LUMBER 6,263.84 03/!26/07 RILEIGH'S CONVENTION SERVICES 3,317.71 03/28/0'7 QUANTUM INK 2,491.67 04/!02/07 COGNITIVE LEARNING SYSTEMS INC. 1,325.00 04/02/07 RSR PROPERTY MANAGEMENT 1,957.48 04/'04/07 FFON.E.INC 4,133.33 04/'04/07 43 E. GRANDVIEW RD. 525.00 04/'05/07 INDEPENDENT PRESS SERVICES 1,716.67 04/p6/07 FURNITURE & MATTRESS 8,139.00 04/09/07 RILEIGH'S CONVENTION SERVICES 3,317.71 04/24/07 RSR PROPERTY MANAGEMENT 1,000.00 04/x.7/07 F.R. HUTCHINSON TOWING 2,887.50 04/x7/07 INDEPENDENT PRESS SERVICES 1,716.67 AMOUNT i ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST GATE DESCRIPTION PERCENTAGE AMOUNT _~- RENTA~INCOME (CONT'Dl 04y30i07 QUANTUM INK $ 2,491.67 04/30/07 SPITLER LUMBER 3,180.10 05y02/07 43 E. GRANDVIEW RD. 525.00 05/09/07 APB OUTDOOR ADVERTISING CO. 2,300.00 05/09/07 COGNITIVE LEARNINJG SYSTEMS INC. 1,287.50 05/11/07 FFON.E.INC 4,133.33 05/11/07 FURNITURE & MATTRESS 8,139.00 05/29/07 ADVANCED COMMUNICATIONS 7,500.00 06/01/07 SPTTLER LUMBER 3,180.10 06/04/07 43 E. GRANDVIEW RD. 525.00 06/04/07 RILEIGH'S CONVENTION SERVICES 3,317.71 06/04/07 QUANTUM INK 2,491.67 06/06/07 INDEPENDENT PRE55 SERVICES 1,716.67 06/11/07 FURNITURE & MATTRESS 8,550.00 06/19/07 FFON.E.INC 4,133.33 06/19/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 06/29/07 INDEPENDENT PRE55 SERVICES 1,716.67 06/29/07 QUANTUM INK 2,491.68 07/!02/07 RILEIGH'S CONVENTION SERVICES 3,649,48 07/!03/07 FFON.E.INC 4,133.33 07/05/07 SPITLER LUMBER 3,180.10 07/'09/07 F.R. HUTCHINSON TOWING 1,915.00 07/09/07 43 E. GRANDVIEW RD. 525.00 07/'09/07 APB OUTDOOR ADVERTISING CO. 3,550.00 07/'09/07 FURNITURE & MATTRESS 8,550.00 07/11/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 07/.23/Q7 RILEIGH'S CONVENTION SERVICES 3,758.96 07/'30/07 QUANTUM INK 2,491.67 08/',01/07 INDEPENDENT PRESS SERVICES 1,716.67 08/'01/07 SPITLER LUMBER 3,180.10 08/102/07 FFON.E.INC 4,133.33 08/06/07 COGNITIVE LEARNING SYSTEMS INC. 1,416.25 08/08/07 43 E. GRANDVIEW RD. 525.00 08/09/07 F.R. HUTCHINSON TOWING 6,747.50 08/'10/07 FURNITURE & MATTRESS 8,550.00 08/'15/07 F.R. HUTCHINSON TOWING 2,887.50 08/31/07 RILEIGH'S CONVENTION SERVICES 3,758.96 09/p4/07 INDEPENDENT PRESS SERVICES 1,716.67 09/g4/07 QUANTUM INK 2,491.67 09/p5/07 FFON.E.INC .4,133.33 09/p6/07 ADVANCED COMMUNICATIONS 7,500.00 09/b6/07 F.R. HUTCHINSON TOWING 2,625.00 ,, __ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST ATE D DESCRIPTION PERCENTAGE AMOUNT ~ RENTAL ~ INCA M ~ (CONTD) 09j/07/07 43 E. GRANDVIEW RD. $ 525.00 09/07/07 FURNITURE & MATTRESS 8,550.00 09/07/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 09/12/07 SPITLER LUMBER 3,18D.10 09/26/07 QUANTUM INK 2,491.67 09/28/07 INDEPENDENT PRESS SERVICES 1,716.67 10y01/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 10/03/07 FFON.E.INC 4,133.33 10/09/07 43 E. GRANDVIEW RD. 525.00 10/09/07 F.R. HUTCHINSON TOWING 2,625.00 10/10/07 APB OUTDOOR ADVERTISING CO. 3,550.00 10/12/07 FURNITURE & MATTRESS 8,550.00 10/29/07 RILEIGH'S CONVENTION SERVICES 10,935.16 11/01/07 QUANTUM INK 2,491.67 11~'OS/07 FFON.E.INC 4,133.33 11/06/07 F.R. HUTCHINSON TOWING 2,625.00 11/08/07 43 E. GRANDVIEW RD. 525.00 11/09/07 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 11/13/07 INDEPENDENT PRESS SERVICES 1,716.67 12/03/07 RIIEIGH'S CONVENTION SERVICES 3,417.24 12/'03/07 QUANTUM INK 2,417.55 12/'04/07 FFON.E.INC 4,133.33 12/'04/07 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 12/07/07 F.R. HUTCHINSON TOWING 2,625.00 12/10/07 43 E. GRANDVIEW RD. 525.00 12/',10/07 FURNITURE & MATTRESS 17,100.00 12/',10/07 APB OUTDOOR ADVERTISING CO. 1,250.00 12/.17/07 INDEPENDENT PRESS SERVICES 1,716.67 12/31/07 SOFA SELECTIONS 2,987.37 12/'31/07 ADVANCED COMMUNICATIONS 2,500.00 TOTAL RENTAL INCOME 386,734.91 0.8182511 316,446.27 TOTAL INCOME $ 322,128.27 _ _ _ _r - ~_ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST MATE DESCRIPTION PERCENTAGE ~_ EXP NS~,ES S RVICE 01/09/07 01,/31/07 02/08/07 07/28/07 0/08/07 03/31/07 04/04/07 04/09/07 05'/08/07 o6/os/o7 07/10/07 08/08/07 09/11/07 10/09/07 iARGES M & T BANK INTEGRITY BANK M & T BANK INTEGRITY BANK M 8c T BANK INTEGRITY BANK INTEGRITY BANK M & T BANK M & T BANK M & T BAN K M & T BANK M & T BAN K M & T BANK M & T BANK 10;/23/07 M & T BANK TOTAL BANK SERVICE CHARGES COMMI IONS 10,15/07 ROBERT M. MOMMA MARITAL TRUST TOTAL COMMISSIONS $ 55.28 10.00 69.93 10.00 73.42 10.00 10.00 68.41 77.44 65.01 83.86 77.33 ?8.00 23.56 712.24 (101.56) AMOUNT 610.68 0.8182511 499.69 4,359.15 4,359.15 ©.8182511 3,566.88 INSURA CE EXPENSE 03/31/07 MILLER'S CAPITAL INSURANCE CO. 4,085.13 06/06/07 MILLER'S CAPITAL INSURANCE CO. 3,890.00 09X05/07 MILLER'S CAPITAL INSURANCE CO. 3,748.50 12/05/O7 MILLER'S CAPITAL INSURANCE CO. 3,819.25 15,542.88 __ _ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST QATE DESCRIPTION PERCENTAGE AMOUNT INS_U~,. NCE EXPE NSE ( OC NT,D) 01/08/07 FFON.E.INC $ (283.50) 01/22!07 FURNITURE & MATTRESS (169.97) 01/30/07 RILEIGH'S CONVENTION SERVICES (428.00) 0/05/07 FFON.E.INC (283.50) 02/08/07 FURNITURE & MATTRESS (169.97) 07/20/07 F.R. HUTCHINSON TOWING (21.00) 02/26/07 RILEIGH'S CONVENTION SERVICES (214.00) 03/09/07 FFON.E.INC (283.50) 03/12/07 FURNITURE & MATTRESS (169.97) 0/26/07 RILEIGH'S CONVENTION SERVICES (214.00) 0/04/07 FFON.E.INC (283.50) 04/06/07 FURNITURE 8c MATTRESS (169.97) 04/09/07 RILEIGH'S CONVENTION SERVICES (214.00) 05/11/07 FFON.E.INC (283.50) 05,/11/07 FURNITURE & MATTRESS (169.97) 06;/04/07 RILEIGH'S CONVENTION SERVICES (214.00) 06',/11/07 FURNITURE & MATTRESS (169.97) 06/19/07 FFON.E.INC (283.50) 07/02/07 RILEIGH'S CONVENTION SERVICES (214.00) 07/03/07 FFON.E.INC (283.50) 07/09/07 FURNITURE & MATTRESS (169.97) 07/23/07 RILEIGH'S CONVENTION SERVICES (214.00) 08/02/07 FFON.E.INC (283.50) 08/10/07 FURNITURE & MATTRESS (169.97) 08/31/07 RILEIGH'S CONVENTION SERVICES (214.00) 09/04/07 QUANTUM INK (1,614.30) 09/05/07 FFON.E.INC (283.50) 09/07/07 FURNITURE & MATTRESS (169.97) 10/03/07 FFON.E.INC (283.50) 10/12(07 FURNITURE & MATTRESS (169.97) 10/'29/07 RILEIGH'S CONVENTION SERVICES (642.00) 11/'05/07 FFON.E.INC (283.50) 12/03/07 RILEIGH'S CONVENTION SERVICES (214.00) 12/04/07 FFON.E.INC (283.50) 12/10/07 FURNITURE & MATTRESS (339.94) TOTAL INSURANCE EXPENSE 5,683.94 08182511 4,650.89 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST BATE DESCRIPTION PERCENTAGE AMOUNT ~- MANAGEMENT O1jJ31/07 PROPERTY MANAGEMENT, INC. $ 2,339.24 02'/28/D7 PROPERTY MANAGEMENT, INC. 1,625.29 03~/31/D7 PROPERTY MANAGEMENT, INC. 1,992.65 04f30/07 PROPERTY MANAGEMENT, INC. 1,245.90 05/31/D7 PROPERTY MANAGEMENT, INC. 1,150.89 06;/29/07 PROPERTY MANAGEMENT, INC. 1,439.91 07;/31/07 PROPERTY MANAGEMENT, INC. 1,921.37 08y31/07 PROPERTY MANAGEMENT, INC. 1,554.33 09j/30/07 PROPERTY MANAGEMENT, INC. 1,970.29 10/31Jn7 PROPERTY MANAGEMENT, INC. 1,642.41 11/30/07 PROPERTY MANAGEMENT, INC. 560.18 12/31/07 PROPERTY MANAGEMENT, INC. 1,777.80 TOTAL MANAGEMENT FEES 19,220.26 MISCEL' EOUS EXPENSE O1,Y31/07 AMERICAN MARKETING SYSTEMS, INC. 10.33 O1y31/07 CREATIVE DOCUMENT SOLUTIONS 28.46 01X31/07 FEDERAL EXPRESS 198.17 02/28/07 UPS INC. 12.69 02/28/07 FEDERAL EXPRESS 16.86 03'31/07 CREATIVE DOCUMENT SOLUTIONS 34.53 03/31/07 FASTSIGNS 42,77 03/31/Q7 FEDERAL EXPRESS 172.56 03J31/07 SWATARA TOWNSHIP 20.00 04/f04/07 FEDERAL EXPRESS 101.33 04/11/07 FEDERAL EXPRESS 95.63 04/18/07 SWATARA TOWNSHIP 79.95 04/25/07 FEDERAL EXPRESS 19.10 0503/07 FEDERAL EXPRESS 30.66 0516/07 FEDERAL EXPRESS 83.95 05/'30/07 FEDERAL EXPRESS 84.80 06/06/07 FEDERAL EXPRESS 19.54 06/;13/07 FEDERAL EXPRESS 42.98 06/20/07 FEDERAL EXPRESS 19.54 06/'27/07 FEDERAL EXPRESS 73.64 07/S1/0~7 FEDERAL EXPRESS 55.09 07/25/07 FEDERAL EXPRESS 140.07 0.8182511 15,727.00 ~~ ._ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT MISCEL4~.IVEOUS EXPENSE (~ONT'D) 08;/08/07 FEDERAL EXPRESS $ 94.82 08'/15/p7 .FEDERAL EXPRESS 67.39 08;/22/07 SWATARA TOWNSHIP 84.86 08/29/07 FEDERAL EXPRESS 35.91 09/12/07 FEDERAL EXPRESS 134.82 09;/19/07 FEDERAL EXPRESS 44.34 09/26/07 FEDERAL EXPRESS 31.91 10/10/07 FEDERAL EXPRESS 27.69 10/17/07 FEDERAL EXPRESS 134.41 10/17/p7 SWATARA TOWNSHIP 87.01 10,(22/07 MAGISTRATE DIST, NO. 12-Z-01 123.50 10/25/07 MAGISTRATE DIST. NO. 12-2-01 152.50 10/31/07 FEDERAL EXPRESS 117.82 11/07/07 FEDERAL EXPRESS 31.77 11/20/07 FEDERAL EXPRESS 53.47 12/'05/07 FEDERAL EXPRESS 54,15 12/12/07 FEDERAL EXPRESS 157.29 12/19/07 SWATARA TOWNSHIP 20.00 2,836.31 09/18/07 MAGISTERIAL DISTRICT JUSTICE (9.65) 11/13/07 MAGISTERIAL DISTRICT JUSTICE (19.30} TOTAL MISCELLANEOUS EXPENSE 2,807.36 0.8182511 2,297.13 PROFESSIOIV~L SERVICES 01/26/07 SAMUEL L. ANDES 260.00 02/06/07 HADLEY & COMPANY 2,500.00 03/21/07 SAMUEL L. ANDES 80.00 04/!..09/07 HADLEY & COMPANY 2,575.00 05/29/07 HADLEY & COMPANY 1,185.00 06/08/0'7 MILLER AND MILLER 2,327.91 08/09/07 HADLEY & COMPANY. 1,485.00 09/24/07 HADLEY & COMPANY 1,425.00 12/27/07 HADLEY & COMPANY 950.00 TOTAL PROFESSIONAL SERVICES 12,787.91 0.8182511 10,463.72 ~ ~, _ _,. ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE .DESCRIPTION PERCENTAGE AMOUNT REPAIR AND M AINTENANCE 01/31/07 D & ]MAINTENANCE $ 3,500.00 01/31/07 PROPERTY MANAGEMENT, INC. 229.57 02/28/47 PROPERTY MANAGEMENT, INC. 463.17 02/28/07 TRIANGLE FIRE PROTECTION, INC. 250.00 0228/07 W.S. MILLER & SONS, INC. 644.00 02~V28/07 D.l. STONER EXCAVATING INC. 910.00 03/31/07 C. F. ACRI, INC. 1,432.88 03,31/07 ABSOLUTE PRESSURE CLEANING, INC. 1,192.50 03/31/07 LOWE'S 15.44 03/31/07 PROPERTY MANAGEMENT, INC. 204.22 03/31/07 D.L. STONER EXCAVATING INC. 935.00 03~'31i07 F.R. HUTCHINSON TOWING 35.00 03/31/47 H.B. MCCLURE COMPANY, INC. 202.50 03/31/07 PROPERTY MANAGEMENT, INC. 781.22 03/31/07 PROPERTY MANAGEMENT, INC. 206.98 04/'04/07 HERSHOCKS INC. 2,340.00 04/!04/07 KENNEDY'S PORTABLE WELDING 250.00 04/!11/07 LOWE'S 59.54 04/12/07 PROPERTY MANAGEMENT, INC. 86.32 04/'13/07 NICHOLAS CORADO 64.00 04/'18/07 HOUCK SERVICES, INC. 337.05 04/18/07 VALLEY VIEW MASONRY INC. 1,200.00 04/25/07 ALLIED ROOFING & SHEETMETAL 168.00 04/25/07 PROPERTY MANAGEMENT, INC. 188.56 OS/~09/07 PROPERTY MANAGEMENT, INC. 46.21 05/23/07 ALLIED ROOFING & SHEETMETAL 226.54 05/23/07 PROPERTY MANAGEMENT, INC. 226.22 05/'30/07 HORNUNG'S TRUE VALUE 23.65 06/06/07 PROPERTY MANAGEMENT, INC. 121.80 06/':13/0'.7 MCCLURE MECHANICAL SERVICES 240.46 06/I20/0'7 EICHELBERGERS, INC. 1,084.94 06/;20/07 PROPERTY MANAGEMENT, INC. 108.32 06/.27/07 KENNEDY'S PORTABLE WELDING 395.00 07/03/07 PROPERTY MANAGEMENT, INC. 17.01 07/11/07 W.S. CAREY ELECTRIC 48.00 07/'11/07 LOWE'S 46.39 07/20/07 PROPERTY MANAGEMENT, INC. 76.55 07/5/07 ALLIED ROOFING & SHEETMETAL 144.00 08/01/07 MCCLURE MECHANICAL SERVICES 202.50 08/41/07 PROPERTY MANAGEMENT, INC. 34.01 08/15/07 PROPERTY MANAGEMENT, INC. 42.53 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B C MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION REPAIRS' AND M AINTENAN~,~CONT'D) 08/29/07 D & 7 MAINTENANCE $ 267.50 08/!29/07 PROPERTY MANAGEMENT, INC. 148.80 09/12/07 PROPERTY MANAGEMENT, INC. 85.86 09/26/07 PROPERTY MANAGEMENT, INC. 546.29 10/!10/07 W.S. CAREY ELECTRIC 1,114.21 10/10/07 PROPERTY MANAGEMENT, INC. 127.58 10/'17/07 HORNUNG'S TRUE VALUE 6.64 10/'24/07 PROPERTY MANAGEMENT, INC. 85.03 10/!31/07 ALLIED ROOFING & SHEETMETAL 270.00 11/!07/07 PROPERTY MANAGEMENT, INC. 51.02 11/20/07 PROPERTY MANAGEMENT, INC. 25.52 11/28/07 KINT CORPORATION 2,684.98 11/28/x7 PAVEMASTERS 993.00 12/OS/Q7 H.B. MCCLURE COMPANY, INC. 438.14 12/05/07 PROPERTY MANAGEMENT, INC. 432.94 12/12/07 BRADLEY'S PROPERTY MAINTENANCE 715.00 12/'19/07 PROPERTY MANAGEMENT, INC. 139.78 12/I26/07 AMERICHEM INTERNATIONAL INC. 370.72 12/'26/07 DUTY'S LOCK, SAFE & SECURITY, INC. 105.42 12/126/07 H.B. MCCLURE COMPANY, INC. 3,777.36 12/'26/07 TRIANGLE FIRE PROTECTION, INC. 226.60 30,992.47 RESIDUAL TRUST PERCENTAGE AMOUNT 08/06/07 COGNITIVE LEARNING SYSTEMS INC. (288.55) TOTAL REPAIRS AND MAINTENANCE 30,703.92 08182511 25,123.52 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION TAXES -REAL ES TATE LUANNE GUSTIN-DEFRANK, 02/22/07 TAX COLLECTOR $ 1,718.40 0331/07 TRACY COOPER, TAX COLLECTOR 4,459.00 LUANNE GUSTIN-DEFRANK, 03/31/07 TAX COLLECTOR 20,168.82 CUMBERLAND COUNTY TAX CLAIM 07/13/07 BUREAU 1,374.35 08/09/07 TRACY COOPER, TAX COLLECTOR 10,499.13 LUANNE GUSTIN-DEFRANK, 08/20/07 TAX COLLECTOR 29,810.94 LUANNE GUSTIN-DEFRANK, 09/05/07 TAX COLLECTOR 2,591.74 DAUPHIN COUNTY TAX CLAIM 09/05/07 BUREAU 5,791.72 CUMBERLAND COUNTY TAX CLAIM 09/05/07 BUREAU 20.30 76,434.40 01/08/07 FFON.E.INC (517.14) 01/22/47 FURNITURE & MATTRESS (830.73) 01/30/07 RILEIGH'S CONVENTION SERVICES (848.00) 02/05/07 FFON.E.INC (517,14) 02/06/07 F.R. HUTCHINSON TOWING (282.00) 02/08/07 FURNITURE & MATTRESS (830.73) 02/!20/07 F.R. HUTCHINSON TOWING (564.00) 02/26/07 RILEIGH'S CONVENTION SERVICES (424.00) 02/28/07 PERRY COUNTY TAX CLAIM BUREAU (45.92) 03/!07/07 F.R. HUTCHINSON TOWING (282A0) 03/09/07 FFON.E.INC (517.14) 03/'12/07 FURNITURE & MATTRESS (830.73) 03/'26/07 RILEIGH'S CONVENTION SERVICES (424.00) 04/04/07 FFON.E.INC (517.14) 04/06/07 FURNITURE & MATTRESS (830.73) 04/09/07 RILEIGH'S CONVENTION SERVICES (424.00) 04/'17/07 QUANTUM INK (1,399.82) 05/11/07 FFON.E.INC (517.14) 05/11/07 FURNITURE & MATTRESS (830.73) 06/04/x'7 RILEIGH'S CONVENTION SERVICES (424.00) 06/11/07 FURNITURE & MATTRESS (830.73) 06/'19/07 FFON.E.INC (517.14) RESIDUAL TRUST PERCENTAGE AMOUNT ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TAXES ~, REAL ES TATE (CONT'D) 07,/02/07 RILEIGH'S CONVENTION SERVICES $ (424.00) 0T/03/07 FFON.E.INC (517.14) 07/09/07 F.R. HUTCHINSON TOWING (564.00) 07x09/07 FURNITURE & MATTRESS (830.73) 07/23/07 RILEIGH'S CONVENTION SERVICES (424.00) 08/02/07 FFON.E.INC (517.14) 08;/09/07 F.R. HUTCHINSON TOWING (564.00) 08;/10/07 FURNITURE & MATTRESS (830.73) 08/15/07 F.R. HUTCHINSON TOWING (282.00) 08/31/07 RILEIGH'S CONVENTION SERVICES (424.00) 09x04/07 QUANTUM INK (2,069.03) 09/05/07 FFON.E.INC (517.14) 09,06/07 F.R. HUTCHINSON TOWING (282.00) 09x07/07 FURNITURE & MATTRESS (830.73) 10X03/07 FFON.E.INC (517.14) 10x09/07 F.R. HUTCHINSON TOWING (282.00) 10x12/07 FURNITURE & MATTRESS (830.73) 10/29/07 RILEIGH'S CONVENTION SERVICES (1,272.00) 11,05/07 FFON.E.INC (517.14) 11/06/07 F.R. HUTCHINSON TOWING (282.00) 12/03/07 RILEIGH'S CONVENTION SERVICES (424.00) 12/04/07 FFON.E.INC (517.14) 12/07/07 F.R. HUTCHINSON TOWING (282.00) 12/10/07 FURNITURE & MATTRESS (1,661.46) TOTAL TAXES -REAL ESTATE 47,567.19 0.8182511 38,921.91 TELEPHQNE AND UTILITIES 01/31/07 UGI 1,221.91 01/31/07 UNITED WATER OF PA 338.00 01/31/07 UGI 1,770.95 01/'31/07 PP&L 1,025.42 02x28/07 UNITED WATER OF PA 298.80 02x28/07 UGI 4,688.06 02x28/07 PP&L 1,337.56 03/31/0,7 SWATARA TOWNSHIP AUTHORITY 577.22 03/31/07 UGI 9,871.82 03/'31/0'7 UNITED WATER OF PA 317.83 03x31/07 PP&L 1,155.69 .,_ _. ~ ~_~ • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31J07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE _.__,___ TELEPHONE A_ND UTILITIES ICONT'Dl 04/11/07 UGI $ 542.80 04/11/07 UNITED WATER OF PA 313.53 04/18/07 UGI 3,278.40 04J25/07 PP&L 818.75 OS,/16/07 UGI 3,335.20 05/16/07 UNITED WATER OF PA 380.62 OSJ23/07 PP&L 680.00 05J30/07 UGI 183.10 06J06J07 SWATARA TOWNSHIP AUTHORITY 607.60 06/13/07 UGI 1,344.59 06/13/07 UNITED WATER OF PA 351.65 06/20/07 PP&L 816.12 07J11/07 UNITED WATER OF PA 343.27 07/18/07 UGI 151.47 07/25/07 PP&L 979.63 08J15J07 UGI 151.48 08/15/07 UNITED WATER OF PA 295.26 08/22/07 PP&L 1,034.52 08/29/07 VERIZON 154.93 09/12/07 SWATARA TOWNSHIP AUTHORITY 607.60 09y12/07 UGI 151.48 09/12/07 UNITED WATER OF PA 29.21 09/19/07 UNITED WATER OF PA 313.96 09J26J07 PP&L 1,195.39 09J26J07 VERIZON 57.00 10/'17/07 UGI 190.48 1OJ17/07 UNITED WATER OF PA 295.34 10/24/07 PP&L 912.20 1OJ31/07 VERIZON 53.58 11J07/07 UGI 15.64 11J14/07 UGI 522.30 11/14/07 UNITED WATER OF PA 24.15 11J20J07 UNITED WATER OF PA 272.48 11/28J07 PP&L 1,133.34 11/26/Q7 VERIZON 53.58 12/05/Q7 SWATARA TOWNSHIP AUTHORITY 620.90 12/12/07 UGI 2,319.72 12/12/07 UNITED WATER OF PA 526.16 12/19/07 PP&L 492.48 12/26/07 PP&L 588.52 12J26/07 VERIZON 53.58 48,795.27 AMOUNT _ ,_ ,_,_r. __ - _ __ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B DESCRIPTION MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 Q^ RATE TELEPH NE ~AIV~ Oij/08/07 01;/22/07 02/05/07 02y06i07 02/13/07 02/20/07 0305/07 03/07/07 03,07/07 03,V09/07 03,28/07 04,04/07 04/27/07 O5~'09/07 05/11/07 06'04/07 06/04/07 06/19/07 06'29/07 07/02/07 07/03/07 07/09/07 07/!23/07 07/!30/07 08/02/07 08/109/07 08/,15/07 08/'31/07 09/04/07 09/I05/07 09/06/07 09/!17/07 09/126/07 10/'03/07 10/03/07 11/pl/07 11/105/07 11/5/07 11/p6/o7 11/0/07 RESIDUAL TRUST PERCENTAGE UTILITIES L ONT'D) FFON.E.INC QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING RSR REALTORS F.R. HUTCHINSON TOWING UGI QUANTUM INK F.R. HUTCHINSON TOWING FFON.E.INC QUANTUM INK FFON.E.INC QUANTUM INK RILEIGH'S CONVENTION SERVICES FFON.E.INC RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC QUANTUM INK RILEIGH'S CONVENTION SERVICES FFON.E.INC F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES QUANTUM INK FFON.E.INC F.R. HUTCHINSON TOWING QUANTUM INK FFON.E.INC ADVANCED COMMUNICATIONS F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES (28.93) (183.83) (28.93) (21.00) (15.31) (21.00) (6.32) (148.85) (21.00) (28.93) (444.65) (28.93) (407.02) (1,355.47) (28.93) (268.78) (168.87) (28.93) (12.62) (20.10) (28.93) (21.00) (14.82) (9.31) (28.93) (63.00) (21.00) (14.82) (152.67) (28.93) (21.00} (14.82) (9.31) (28.93) (21.00) (9.31) (28.93) (29.25) (21.OO> (29.64) AMOUNT • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DIATE DESCRIPTION TELEPHONE AND UTILITIES (CONT'D) 1203/07 QUANTUM INK 12/04/07 FFON.E.INC 12,07/07 F.R. HUTCHINSON TOWING 12/26/07 QUANTUM INK TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET INCOME FJY/E 12/31/07 (158.18) (28.93) (21.00) 7.85)_ 44,694.31 RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 36,571.17 137,821.91 $ 184,306.36 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 D~4TE DESCRIPTION ~ES,T INC( 01/31/08 01/31/08 01/31/08 02/29/08 02/29/08 02/29/08 02/29/08 03/31/08 03/31/08 03/31/08 03'31/08 04/'30/08 04/'30/08 04/30/08 04/'30/08 05/30/08 05/30/08 05/31/08 05/31/08 06/30/08 06/30/08 06/'30/08 06/30/08 07/31/08 07/31/08 07/'31/08 07/31/08 08/29/08 08/'29/08 08/31/08 08/31/08 09/30/08 09/'30/08 09/'30/08 09/30/08 10/31/08 10/31/08 10/31/08 10/31/08 INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK M & T BANK. FULTON BANK INTEGRITY BANK INTEGRITY BANK M & T BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK M & T BANK FULTON BANK M & T BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK M & T BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK M & T BANK FULTON BANK M & T BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK M & T BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK M & T BANK 30.74 262.63 5.69 28.41 270.71 441:96 2.15 30,41 281.34 220.13 1.94 273.89 36.50 200.09 1.69 206.96 1.47 32.96 240.79 225.12 200.47 1.41 36.3p 38.09 233.25 1.46 207.34 1.46 207.54 38.16 212.95 36.99 165.32 1.41 201.04 38.28 191.85 1.46 207.93 RESIDUAL TRUST PERCENTAGE AMQUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B :] MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL .TRUST DATE DESCRIPTION PERCENTAGE AMOUNT INTEREST INCOM E (,~ONT'D1 11/28/08 FULTON BANK $ 1.41 11/28/08 M & T BANK 201.41 11/30/08 INTEGRITY BANK 37.11 11/30/08 INTEGRITY BANK 236.90 12/31/08 INTEGRITY BANK 36.95 12/31/08 INTEGRITY BANK 190.70 12/31/08 FULTON BANK 1.40 12/31/08 M & T BANK 208.32 TOTAL INTEREST INCOME 5,732.49 Q.8182511 4,690.62 RENTAL INCOME 01/02/08 FURNITURE & MATTRESS 8,550.00 01/04/08 APB OUTDOOR ADVERTISING CO. 3,550.00 01/04/08 INDEPENDENT PRESS SERVICES 1,716.67 01/'04/08 FFON.E.INC 4,133.33 01/'07/08 QUANTUM INK 2,566.42 01/08/08 F.R. HUTCHINSON TOWING 2,625.00 01/10/08 43 E. GRANDVIEW RD. 525.00 01/14/08 ADVANCED COMMUNICATIONS 7,500.00 01/22/08 RILEIGH'S CONVENTION SERVICES 3,758.96 01/22/08 COGNITIVE LEARNING SYSTEMS INC. 1,457.74 02/01/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 02/04/08 QUANTUM INK 2,566.42 02/05/08 FFON. E.INC 4,133.33 02/06/08 F.R. HUTCHINSON TOWING 2,625.00 02/08/08 FURNITURE & MATTRESS 8,550.00 02{12/08 43 E. GRANDVIEW RD. 525.00 02/12/08 INDEPENDENT PRESS SERVICES 1,716.67 02/22/08 ADVANCED COMMUNICATIONS 2,500.00 02/25/08 RILEIGH'S CONVENTION SERVICES 3,758.96 02/26/08 FFON.E.INC 4,133.33 03/03/08 INDEPENDENT PRESS SERVICES 1,768.17 03/04/08 QUANTUM INK 2,566.42 03/04/08 FURNITURE & MATTRESS 8,550.00 03/05/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 03/06/08 F.R. HUTCHINSON TOWING 2,625.00 03/.11/08 43 E. GRANDVIEW RD. 525.00 03/17/08 RILEIGH'S CONVENTION SERVICES 3,758.96 04/01/08 INDEPENDENT PRESS SERVICES 1,768.17 04/01/08 FURNITURE & MATTRESS 8,550.00 04/01/08 QUANTUM INK 2,612.31 ~ ~ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION RENTAL INCOME (CONT'D) 04/03/08 FFON.E.INC $ 7,444.35 04/04/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 04/07/08 F.R. HUTCHINSON TOWING 2,625.00 04/14/08 APB OUTDOOR ADVERTISING CO. 416.67 04/21/08 RILEIGH'S CONVENTION SERVICES 3,758.96 04/30/08 INDEPENDENT PRESS SERVICES 1,768.17 02/02/08 FURNITURE & MATTRESS. 8,550.00 05/07/08 APB OUTDOOR ADVERTISING CO. 2,716.67 05/07/08 F.R. HUTCHINSON TOWING 2,625.00 05/07/08 QUANTUM INK 2,566.42 05/08/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 05;/12/08 RILEIGH'S CONVENTION SERVICES 3,758.96 06J02/08 FURNITURE & MATTRESS 8,550.00 06;/03/08 QUANTUM INK 2,520.53 06/05/08 APB OUTDOOR ADVERTISING CO. 416.67 06/06/08 F.R. HUTCHINSON TOWING 2,625.00 06;/09/08 INDEPENDENT PRESS SERVICES 1,768.17 06;/09/08 RILEIGH'S CONVENTION SERVICES 3,758.96 06/23/08 COGNITIVE LEARNING SYSTEMS INC. 1,457.74 0627/08 FURNITURE & MATTRESS 8,550.00 07/01/08 INDEPENDENT PRESS SERVICES 3,536.34 07/02/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 07/07/08 QUANTUM INK 2,566.42 07/07/08 GENERAL INSULATION COMPANY INC. 5,637.13 07/09/08 F.R. HUTCHINSON TOWING 2,625.00 07/14/08 RILEIGH'S CONVENTION SERVICES 3,519.76 07/21/08 APB OUTDOOR ADVERTISING CO. 2,300.00 07/28/08 APB OUTDOOR ADVERTISING CO. 3,000.00 08/04/08 QUANTUM INK 2,566.42 08/04/08 FURNITURE & MATTRESS 7,549.30 08/05/08 GENERAL INSULATION COMPANY INC. 5,637.13 08/07/08 F.R. HUTCHINSON TOWING 2,791.17 08/11/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 08/'14/08 RILEIGH'S CONVENTION SERVICES 3,519.76 08/25/08 INDEPENDENT PRES5 SERVICES 3,536.34 09/02/08 QUANTUM INK 2,566.42 09/05/08 FURNITURE & MATTRESS 8,550.00 09/05/08 GENERAL INSULATION COMPANY INC. 5,637.13 09/18/08 VOLUNTEERS OF AMERICA OF PA... 4,854.06 09/22/08 COGNITIVE LEARNING SYSTEMS INC. 1,458.74 09/24/08 F.R. HUTCHINSON TOWING 2,996.96 09/24/08 RILEIGH'S CONVENTION SERVICES 3,892.26 RESIDUAL TRUST PEiRCENTAGE AMOUNT ~ ~ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES 1 STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RlESIDUAL ,TRUST DATE DESCRIPTION PE~tCENTAGE AMOUNT -*-- RENTAL INCOME (CONT'D) 09/29/08 INDEPENDENT PRESS SERVICES $ 1,768.17 10/06/08 GENERAL INSULATION COMPANY INC. 5,637.13 10/06/08 QUANTUM INK 2,566.42 10/07/08 F.R. HUTCHIN50N TOWING 2,756.25 10/07/08 FURNITURE & MATTRESS 8,550.00 10/10/08 APB OUTDOOR ADVERTISING CO. 5,300.00 10/23/08 RILEIGH'S CONVENTION SERVICES 3,871.74 11/03/08 FURNITURE & MATTRESS 8,550.00 11/03/08 QUANTUM INK 2,566.42 11/03/08 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 11/06/08 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 11/06/08 F.R. HUTCHINSON TOWING 2,756.25 11/06/08 GENERAL INSULATION COMPANY INC. 5,637.13 11/19/08 VOLUNTEERS OF AMERICA OF PA... 14,562.18 11/24/08 RILEIGH'S CONVENTION SERVICES 3,871.74 11/26/08 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 12/02/08 QUANTUM INK 2,643.41 12/04/08 GENERAL INSULATION COMPANY INC. 11,274.26 12/04/08 FURNITURE & MATTRESS 8,550.00 12J08J08 INDEPENDENT PRESS SERVICES 1,768.17 12/08/08 F.R. HUTCHINSON TOWING 2,756.25 12/16/08 VOLUNTEERS OF AMERICA OF PA... 4,854.06 12/'24/08 RILEIGH'S CONVENTION SERVICES 3,871.74 12/31/08 Y/E ADJUSTMENT-SECURITY DEPOSITS 1,133.33 TOTAL RENTAL INCOME 361,492.85 0.8182511 295,791.92 TOTAL INCOME $ 300,482.54 • ROBERT M, MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL ,TRUST DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES CQ~JI~SIONS 01/16/08 RSR REALTORS LLC $ 6,846.03 01/23/08 RSR REALTORS LLC 450.00 03/05/08 RSR REALTORS LLC 1,423.08 04/30/08 NAI/CIR 21,647.55 05y07/08 NAI/CIR 24,987.22 09/17/08 RSR REALTORS LLC 1,101.33 10/29/08 RSR REALTORS LLC 3,431.95 12/23/08 RSR REALTORS LLC 1,586.04 TOTAL COMMISSIONS 61,473.20 INSURANCE EXP ENSE 02;27/08 MILLER'S CAPITAL INSURANCE CO. 3,819.25 06/04/08 MILLER'S CAPITAL INSURANCE CO. 3,637.13 09/03/08 MILLER'S CAPITAL INSURANCE CO. 3,637.13 12/03/08 MILLER'S CAPITAL INSURANCE CO. 3,637.13 14,730.64 01/02/08 FURNITURE & MATTRESS (169.97) 01/04/08 FFON.E.INC (283.50) 01/22/08 RILEIGH'S CONVENTION SERVICES (214.00) 02/05/08 FFON.E.INC (283.50) 02/08/08 FURNITURE & MATTRESS (169.97) 02/25/08 RILEIGH'S CONVENTION SERVICES (214.00) 02/26/08 FFON.E.INC (283.50) 03/04/08 FURNITURE & MATTRESS (169.97) 03/17/08 RILEIGH'S CONVENTION SERVICES (214.00) 04/!01/08 FURNITURE & MATTRESS {169.97) 04/21/08 RILEIGH'S CONVENTION SERVICES (214.00) 05/02/08 FURNITURE & MATTRESS (169.97) 05/!12/08 RILEIGH'S CONVENTION SERVICES (214.00) 06/02/08 FURNITURE & MATTRESS (169.97) 06/09/08 RILEIGH'S CONVENTION SERVICES (214.00) 06/27/08 FURNITURE & MATTRESS (169.97) 07/,14/08 RILEIGH'S CONVENTION SERVICES (214.00) 08/04/08 FURNITURE & MATTRESS {339.94} 08/14/08 RILEIGH'S CONVENTION SERVICES (214.00) 08/20/08 QUANTUM INK (1,509.30) 09/05/08 FURNITURE & MATTRESS (169.97) 09/;24/08 RILEIGH'S CONVENTION SERVICES (214.00) 0.8182511 50,300.51 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 D1#TE DESCRIPTION REPAIRS AND M AINTENANCE 01/g6/10 D & J MAINTENANCE $ 495.00 01/13/10 BRADLEY'S PROPERTY MAINTENANCE 757.50 01/x.3/10 HORNUNG'S TRUE VALUE 49.59 01/x.3/10 PROPERTY MANAGEMENT, INC. 39.76 01/27/10 PROPERTY MANAGEMENT, INC. 81.09 02/11/10 BRADLEY'S PROPERTY MAINTENANCE 457.50 02/11/10 PROPERTY MANAGEMENT, INC. 182.54 02/A7/10 TRIANGLE FIRE PROTECTION, INC. 250.00 02/4/10 BRADLEY'S PROPERTY MAINTENANCE 3,212.50 02/4/10 DUTY'S LOCK, SAFE 8~ SECURITY, INC. 6.23 02/4/10 PROPERTY MANAGEMENT, INC. 9.01 03/10/10 BRADLEY'S PROPERTY MAINTENANCE 195.00 03/x.0/10 PROPERTY MANAGEMENT, INC. 99.11 03/17/10 TRIANGLE FIRE PROTECTION, INC. 152.00 03/4/10 KINT CORPORATION 175.96 03/$4/10 PROPERTY MANAGEMENT, INC. 9.01 03/~l/10 KINT CORPORATION 1,727.80 04/1/10 KENNY MASONRY INC. 2,300.00 04/1/10 PROPERTY MANAGEMENT, INC. 27.03 05/45/10 BRADLEY'S PROPERTY MAINTENANCE 530.00 OS/g5/10 PROPERTY MANAGEMENT, INC. 54.06 05/2/10 AMERICHEM INTERNATIONAL INC. 74.06 05/19/10 DUTY'S LOCK, SAFE & SECURITY, INC. 4.67 05/x9/10 PROPERTY MANAGEMENT, INC. 9.01 06/02/10 PROPERTY MANAGEMENT, INC. 72.08 06/49/10 ANDERSON PAINTING 6,279.00 06/09/10 MCCLURE MECHANICAL SERVICES 235.00 06/13/10 PROPERTY MANAGEMENT, INC. 18.03 06/30/10 D & J MAINTENANCE 1,150.00 06/310/10 PROPERTY MANAGEMENT, INC. 36.04 07/]:4/10 PROPERTY MANAGEMENT, INC. 18.06 RESIDUAL TRUST PERCENTAGE AMOUNT 18,706.64 03/29/10 GENERAL INSULATION COMPANY INC. (1,727.80) TOTAL REPAIRS AND MAINTENANCE 16,978.84 0.8182511 13,892.95 T 03/0!,3/10 TRACY COOPER, TAX COLLECTOR 4,459.00 03/0'3/10 JOSEPH L DONATO III, TREASURER 20,718.93 03/16/10 DAUPHIN COUNTY TAX CLAIM BUREAU 1,988.81 27,166.74 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/O1/10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE TAXES -REAL ES TATE (,CONT'D) O1/'04/10 FURNITURE & MATTRESS $ (1,717.43) 02/03/10 FURNITURE & MATTRESS (1,717.43) 02/'18/10 RILEIGH'S CONVENTION SERVICES (848.00) 03/01/10 FURNITURE & MATTRESS (1,717.43} 03/iS/10 RILEIGH'S CONVENTION SERVICES (424.00) 04/05/10 FURNITURE & MATTRESS (1,717.43) 04/b6/10 RILEIGH'S CONVENTION SERVICES (424.00) 05/03/10 FURNITURE & MATTRESS (1,717.43) 05/10/10 RILEIGH'S CONVENTTON SERVICES (424.00) 05/0/10 GENERAL INSULATION COMPANY INC. (3,266.66) 05/14/10 VOLUNTEERS OF AMERICA OF PA... (8,770.67) 06/03/10 FURNITURE & MATTRESS (1,717.43) 06/b9/10 RILEIGH'S CONVENTION SERVICES (424.00) 07/07/10 FURNITURE & MATTRESS (1,717.43) TOTAL TAXES -REAL ESTATE 563.40 0.8182511 TELEPHONE AND UTILITIES 01/13/10 UNITED WATER OF PA 55.74 01/20/10 UNITED WATER OF PA 298.67 01/27/10 PP&L 1,618.78 01/27/10 UGI 5,094.27 01/27/10 VERIZON 54.32 02/03/10 PP&L 24.93 02/11/10 UNITED WATER OF PA 368.96 02/24/10 PP&L 469.18 02/24/10 UGI 2,950.82 03/(}3/10 PP&L 520.27 03/03/10 SWATARA TOWNSHIP AUTHORITY 875.00 03/03/10 UGI 113.54 03/03/10 VERIZON 54.22 03/10/10 UNITED WATER OF PA 343.26 03/24/10 PP&L 1,341.55 03/24/10 UGI 2,588.54 03/24/10 VERIZON 54.22 04/14/10 UNITED WATER OF PA 366.01 04/28/10 PP&L 938.21 04/28/10 UGI 938.04 04/28/10 VERIZON 54.48 05/05/10 PP&L 167.88 05/1'2/10 UNITED WATER OF PA 417.00 AMOUNT 461.00 _ _ _ _ • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/O1J10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERiCENTAGE AMOUNT r 05/26/10 PP&L $ 673.21 05/26/10 UGI 259.46 05/26/10 VERIZON 54.39 06/n2/10 PP&L 445.42 06/09/10 SWATARA TOWNSHIP AUTHORITY 875.00 06/16/10 UNITED WATER OF PA 308.68 06/23/10 VERIZON 53.93 06/30/10 PP&L 950.07 06/30/1D UGI 257.07 07/07/10 PP&L 171.99 07/14/10 UNITED WATER OF PA 313.89 24,071.00 01/25/10 VOLUNTEERS OF AMERICA OF PA... (30.42) 02/gi/10 FURNITURE & MATTRESS (35.80) 02/17/10 GENERAL INSULATION COMPANY INC. (40.39) 02/18/10 RILEIGH'S CONVENTION SERVICES (28.30) 02/25/10 VOLUNTEERS OF AMERICA OF PA... (60.72} 03/Q1/10 FURNITURE & MATTRESS (30.42) 03/15/10 FURNITURE & MATTRESS (30.42) 03/22/10 VOLUNTEERS OF AMERICA OF PA... (25.05) 04/06/10 RILEIGH'S CONVENTION SERVICES (1,028.92) 04/12/10 GENERAL INSULATION COMPANY INC. (4,596.91) 04/19/10 FURNITURE & MATTRESS (37.01) 04/19/10 UNTIED WATER OF PA (179.52) 04/26/10 VOLUNTEERS OF AMERICA OF PA... (37.12} 04/28/10 RILEIGH'S CONVENTION SERVICES (127.84) 04/30/10 UNTIED WATER OF PA (37.12) 05/10/10 GENERAL INSULATION COMPANY INC. (1,453.47) 05/24/10 RILEIGH'S CONVENTION SERVICE5 (67.73) 06/02/10 VOLUNTEERS OF AMERICA OF PA... (156.24) 06/07/10 FURNITURE & MATTRESS (21.49) 06/08/10 GENERAL INSULATION COMPANY INC. (316.79) 06/21/10 VOLUNTEERS OF AMERICA OF PA... (59.16) 07/O1/10 RILEIGH'S CONVENTION SERVICES (33.37) 07/Q7/10 GENERAL INSULATION COMPANY INC. (83.48) 07/07/10 FURNITURE & MATTRESS (10.25) TOTAL TELEPHONE AND UTILITIES 15,543.06 O.g182511 12,718.13 TOTAL EXPENSES 78,993.61 NET INCOME F/PJE 07/17J10 $ 85,767.79 C.' ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT INSURANCE EXP ENSE (, OC NT,D) 10/07/08 FURNITURE & MATTRESS $ (169.97) 10/23/08 RILEIGH'S CONVENTION SERVICES .(214.00) 11/!03/08 FURNITURE & MATTRESS (169.97) 11/24/08 RILEIGH'5 CONVENTION SERVICES (214.00) 12/!04/08 FURNITURE & MATTRESS (169.97) 12/24/08 RILEIGH'S CONVENTION SERVICES (214.00) TOTAL INSURANCE EXPENSE 7,593.23 0.8182511 6,213.17 MANAGE NT F EES 01/31/08 PROPERTY MANAGEMENT, INC. 1,803.30 02/28/08 PROPERTY MANAGEMENT, INC. 1,639.45 03/31/08 PROPERLY MANAGEMENT, INC. 991.41 04/'30/08 PROPERTY MANAGEMENT, INC. 1,562.73 05/31(08 PROPERTY MANAGEMENT, INC. 1,073.45 06/30/08 PROPERTY MANAGEMENT, INC. 1,539.19 07/31/08 PROPERTY MANAGEMENT, INC. 1,343.61 08/'31/08 .PROPERTY MANAGEMENT, INC. 1,389.56 09/'30/08 PROPERTY MANAGEMENT, INC. 1,590.66 10%31/08 PROPERLY MANAGEMENT, INC. 1,107.29 11/30/08 PROPERTY MANAGEMENT, INC. 2,433.07 12/31/08 PROPERTY MANAGEMENT, INC. 1,661.27 TOTAL MANAGEMENT FEES 18,134.99 0.8182511 14,838.98 MISCE~R~NEOU S EXPENSE 01/09/08 FEDERAL EXPRESS 50.19 01/'30/08 SWATARA TOWNSHIP 66.12 02/06/08 FEDERAL EXPRESS 187.32 03/05/08 CREATIVE DOCUMENT SOLUTIONS 33.36 03/05/08 FEDERAL EXPRESS 166.83 03/26/08 FEDERAL EXPRESS 66.14 04/03/08 FEDERAL EXPRESS 87.31 04/09/08 FEDERAL EXPRESS 56.18 04/09/08 SWATARA TOWNSHIP 77.44 04/23/08 FEDERAL EXPRESS 67.74 04/30/08 FEDERAL EXPRESS 10.30 05/07/08 FEDERAL EXPRESS 86.58 05/7.8/08 FEDERAL EXPRESS 37.61 06/p4/08 FEDERAL EXPRESS 136.08 06/x.1/08 FEDERAL EXPRESS 55.19 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE (CONTD) 06/18/08 FEDERAL EXPRESS $ 22.41 06,18/08 CITY TREASURER 40.00 06/25/08 FEDERAL EXPRESS 22.41 HIGHWAY BEAUTIFICATION UNIT, 06/'25/08 PENNDOT 120.00 06/24/08 CITY TREASURER 40.00 07/09/08 FEDERAL EXPRESS 24.64 07/16/08 FEDERAL EXPRESS 43.90 07/23/08 SWATARA TOWNSHIP 72.32 07/30/08 FEDERAL EXPRESS 177.43 08/13/08 FEDERAL EXPRESS 96.75 08/'27/08 FEDERAL EXPRESS 16.37 09/10/08 FEDERAL EXPRESS 78.13 09/17/08 FEDERAL EXPRESS 23.55 09/24/08 FEDERAL EXPRESS 76.59 10/01/08 FEDERAL EXPRESS 20.46 10/15/08 SWATARA TOWNSHIP 83.48 10/22/08 FEDERAL EXPRESS 15.66 11/05/08 FEDERAL EXPRESS 83.45 11/12/08 FEDERAL EXPRESS 12.31 11/19/08 FEDERAL EXPRESS 34.58 12/03/08 FEDERAL EXPRESS 49.87 12/17/08 PROPERTY MANAGEMENT, INC. 326.01 12/30/08 FEDERAL EXPRESS 51.25 TOTAL MISCELLANEOUS EXPENSE 2,715.96 0.8182511 2,222.34 PRO~ES~IONAL SERVICES 01/'29/08 MILLER AND MILLER 1,251.50 02/,25/08 HADLEY & COMPANY 2,690.00 04/09/08 MILLER AND MILLER 2,755.00 04/21/08 KEEPER WOOD ALLEN & RAHAL LLP 5,649.45 04/'28/08 HADLEY & COMPANY 1,750.00 SERRATELLI SCHIFFMAN BROWN & 07/15/08 CALHOON, PC 300.00 07/24/08 HADLEY & COMPANY 1,250.00 09/22/0'8 HADLEY & COMPANY 750.00 09/30/08 KEEPER WOOD ALLEN & RAHAL LLP 3,853.16 11/10/08 HADLEY & COMPANY 625.00 TOTAL PROFESSIONAL SERVICES 20,874.11 0.'8182511 17,080.26 • ~ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01(08 - 12/31(08 RESIDUAL .TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIR AND M AINTENANCE 01/03/08 PROPERTY MANAGEMENT, INC. $ 770.41 01;/03/08 TRIANGLE FIRE PROTECTION, INC. 1,108.05 01(09/08 BRADLEY'S PROPERTY MAINTENANCE 452.50 01/09(08 PAVEMASTERS 2,286.00 01/16/08 H.B. MCCLURE COMPANY, INC. 228.12 01/16/08 PROPERTY MANAGEMENT, INC. 128.17 01/16/08 YORK WASTE DISPOSAL, INC. 641.74 01(30/08 PROPERTY MANAGEMENT, INC. 131.19 02(06(08 BRADLEY'S PROPERTY MAINTENANCE 452.50 02j~06/08 TRIANGLE FIRE PROTECTION, INC. 250.00 02/13(08 BRADLEY'S PROPERTY MAINTENANCE 262.50 02(13/08 PROPERTY MANAGEMENT, INC. 312.04 02(22/08 BRADLEY'S PROPERTY MAINTENANCE 1,175.00 02(27/08 PROPERTY MANAGEMENT, INC. 113.35 03(05/08 BRADLEY'S PROPERTY MAINTENANCE 810.00 03(12/08 BANK OF AMERICA (credit card) 17.99 03(12/08 PROPERTY MANAGEMENT, INC. 22.43 03/26/08 PROPERTY MANAGEMENT, INC. 44.06 04(04/08 PAVEMASTERS 3,973.00 04(09/08 PROPERTY MANAGEMENT, INC. 88.13 04/23/08 KREAMER BROTHERS GLASS, INC. 31.28 04/!23/08 PROPERTY MANAGEMENT, INC. 8.81 04/23/08 SWATARA TOWNSHIP AUTHORITY 100.00 05/!07(08 ANDERSON PAINTING 470.00 05/07(08 OVERHEAD DOOR CO. OF HBG. 776.00 05(07/08 PROPERTY MANAGEMENT, INC. 277.62 05(14/08 DUTY'S LOCK, SAFE $~ SECURITY, INC. 109.00 05/21/08 CUSTOM MAINTENANCE SERVICES, INC. 150.00 05/21/08 PROPERTY MANAGEMENT, INC. 171.84 05/,28/08 DUTY'S LOCK, SAFE & SECURITY, INC. 4.24 05/..28/08 HORNUNG'S TRUE VALUE 25.53 05/'28/08 KINT CORPORATION 95.40 06/!04(08 H.B. MCCLURE COMPANY, INC. 210.00 06/04/08 PROPERTY MANAGEMENT, INC. 398.22 06/'11/08 BANK OF AMERICA (credit card) 219.00 06/'18/08 ABBEY CARPET AND FLOOR 965.97 06/78/08 CIESCO, INC. 524.91 06/'18/08 LOWE'S 21.38 06/18/08 PROPERTY MANAGEMENT, INC. 888.78 06(18/08 YORK WASTE DISPOSAL, INC. 91.75 __ _ _ ____ _ _.T __ _ _ _ _ __ __ • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE REPAIRS AND MA INTENANCE (CONT'D) 06/25/08 W.S. CAREY ELECTRIC $ 112.50 06/25/08 DUTY'S LOCK, SAFE & SECURITY, INC. 15.90 06'25/08 KINT CORPORATION 553.00 06/30/08 ADSCO INDUSTRIAL. SERVICES 1,923.64 07/02/08 W.S. CAREY ELECTRIC 254.01 07/02/08 PROPERTY MANAGEMENT, INC, 167.53 07/02/08 YORK WASTE DISPOSAL, INC. 437.94 07/02/08 GF. ACRI, INC. 490.93 07/02/08 AMERICHEM INTERNATIONAL INC. 126.99 07/09/08 PERFECTION COMPANIES, INC. 60.16 07/16/08 BANK OF AMERICA (credit card) 728.82 07/!16/08 CIESCO, INC. 111.94 07/!16/08 DUTY'S LOCK, SAFE & SECURITY, INC. 84.80 07/16/08 LOWE'S 26.84 07/!16/08 OVERHEAD DOOR CO. OF HBG. 597.00 07/16/08 PROPERTY MANAGEMENT, INC. 206.13 07/23/08 ALLIED ROOFING & SHEETMETAL 1,682.56 07/30/08 D & ]MAINTENANCE 750.00 07/'30/08 PROPERTY MANAGEMENT, INC. 73.75 08/06/08 W.S. CAREY ELECTRIC 260.00 08/13/08 C.F. ACRI, INC. 201.00 08/13/08 OVERHEAD DOOR CD. OF HBG. 378.00 08/13/08 PROPERTY MANAGEMENT, INC. 70.34 08/'20/08 OVERHEAD DOOR CO. OF HBG. 287.76 08/20/08 WEAVER'S GLASS & BLDG SPECIALTIES 579.00 08/27/08 OVERHEAD DOOR CO. OF HBG. 518.39 08/'27/08 PROPERTY MANAGEMENT, INC. 72.34 08/27/08 WALIZER INTERIOR & RENOVATION 250.00 09/,10/08 ALLIED ROOFING &SHEETMETAL 180.00 09/,10/08 PROPERTY MANAGEMENT, INC. 68.34 09/'17/08 ALLIED ROOFING & SHEETMETAL 538.70 09/24/08 ALLIED ROOFING &SHEETMETAL 462.85 09/24/08 W.S. CAREY ELECTRIC 266.59 09/24/08 D & J MAINTENANCE 2,750.00 09/24/08 GRAINGER, INC. 19.98 09/24/08 KINT CORPORATION 508.80 09/Z4/08 PROPERTY MANAGEMENT, INC. 38.58 10/01/08 PAVEMASTERS 2,970.00 10/08/08 PROPERTY MANAGEMENT, INC, 17.59 10/15/08 WALIZER INTERIOR & RENOVATION 275.00 10/22/08 ALLIED ROOFING &SHEETMETAL 90.00 10/22/08 PROPERTY MANAGEMENT, INC. 35.17 AMOUNT • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND M AINTENANCE (CONT'D) 11/05/08 PROPERTY MANAGEMENT, INC. $ 80.74 11/12/08 BANK OF AMERICA (credit card) 8.23 11/19/08 H.B. MCCLURE COMPANY, INC. 1,.314.73 12/03/08 PROPERTY MANAGEMENT, INC. 26.38 12/17/08 PROPERTY MANAGEMENT, INC. 35.88 12/23/08 BRADLEY'S PROPERTY MAINTENANCE 192.50 12/30/08 BRADLEY'S PROPERTY MAINTENANCE 195.00 12/31/08 PROPERTY MANAGEMENT, INC. 27.17 39,930.41 05/02/08 ADVANCED COMMUNlCATiONS 11/12/08 JOHNSON IMAGING TOTAL REPAIRS AND MAINTENANCE TAXES. ~R~A~E~~T LUANNE GUSTIN-DEFRANK, 02/23/08 TAX COLLECTOR 03/10/08 TRACY COOPER, TAX COLLECTOR LUANNE GUSTIN-DEFRANK, 03/10/08 TAX COLLECTOR 03/10/08 TRACY COOPER, TAX COLLECTOR LUANNE GUSTIN-DEFRANK, 07/16/08 TAX COLLECTOR 08/'12/08 TRACY COOPER, TAX COLLECTOR LUANNE GUSTIN-DEFRANK, 08/.12/08 TAX COLLECTOR 09/30/08 SAMUEL L. ANDES 01/02/08 FURNITURE & MATTRESS 01/04/08 FFON.E.INC 01/08/08 F.R. HUTCHINSON TOWING 01/22/08 RILEIGH'S CONVENTION SERVICES 02/05/08 FFON.E.INC 02/06/08 F.R. HUTCHINSON TOWING 02/p8/0$ FURNITURE & MATTRESS 02/25/08 RILEIGH'S CONVENTION SERVICES 02/26/08 FFON.E.INC 03/04/08 FURNITURE & MATTRESS 03/06/0$ F.R. HUTCHINSON TOWING (161.81) (8.58) 39,760.02 0.8182511 32,533.68 1,718.40 2,059.64 20,168.82 2,399.36 2,539.90 10,499.13 29,810.94 55.60 69,251.79 (830.73) (517.14) (282.00) (424.00) (517.14) (282.00) (830.73) (424.00) (517.14) (830,73) (282.00} • ~ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST QATE DESCRIPTION PE~tCENTAGE AMOUNT TAXES -' REAI ES TATE ~CONT'Dl 03/17/08 RILEIGH'S CONVENTION SERVICES $ (424.00) 04,/01/08 FURNITURE & MATTRESS (830.73) 04/07/08 F.R. HUTCHINSON TOWING (282.00) 0415/08 QUANTUM INK (1,399.82) 04/21/08 RIIEIGH'S CONVENTION SERVICES (424.00) 05/02/08 FURNITURE & MATTRESS (830.73) 05/07/08 F.R. HUTCHINSON TOWING (282.00) 05/12/08 RILEIGH'S CONVENTION SERVICES (424.00) 06/02/08 FURNITURE & MATTRESS (830.73) 06/06/08 F.R. HUTCHINSON TOWING (282.00) 06/09/08 RILEIGH'S CONVENTION SERVICES (424.00) 06/27/08 FURNITURE & MATTRESS (830.73) 07/09/08 F.R. HUTCHINSON TOWING (282.00) 07/14/08 RILEIGH'S CONVENTION SERVICES (424.00} 08/04/08 VOLUNTEERS OF AMERICA OF PA... (18,288.66) 08/04/08 FURNITURE & MATTRESS (1,661.46) 08/07/08 F.R. HUTCHINSON TOWING (127.35) 08/14/08 RILEIGH'S CONVENTION SERVICES (424.00) 09/02/08 QUANTUM INK (2,069.03) 09/05/08 FURNITURE & MATTRESS (830.73) 09/24/08 F.R. HUTCHINSON TOWING (436.65) 09/24/08 RILEIGH'S CONVENTION SERVICES (424.00) 10/07/08 F.R. HUTCHINSON TOWING (282.00) 10/07/08 FURNITURE & MATTRESS (830.73) 10/23/08 RILEIGH'S CONVENTION SERVICES (424.00) 11/'03/08 FURNITURE & MATTRESS (830.73) 11/06/08 F.R. HUTCHINSON TOWING (282.00) 11/17/08 GENERAL INSULATION COMPANY INC. (6,559.82) 11/24/08 RILEIGH'S CONVENTION SERVICES (424.00) 12/'04/08 FURNITURE & MATTRESS (830.73) 12/08/08 F.R. HUTCHINSON TOWING (282.00) 12/24/08 RILEIGH'S CONVENTION SERVICES (424.00) TOTAL TAXES -REAL ESTATE 20,111.55 0,8182511 16,456.30 r _ _ _ _. _ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHQNE AND UTILITIES O1J16/08 UNITED WATER OF PA $ 349.00 01,/30/08 PP&L 896.33 01/30/08 UGI 4,008.77 01/30(08 VERIZON 53.56 02/13/08 UNITED WATER OF PA 320.20 0222/08 PP8cL 931.89 02/27/08 UGI 2,829.39 02/27/08 VERIZON 53.58 03/05/08 5WATARA TOWNSHIP AUTHORITY 686.00 03/12/08 UNITED WATER OF PA 309.73 03/19/08 PP&L 1,206.20 03/26/08 UGI 5,380.63 03y26/08 VERIZON 53.58 04/09/08 UNITED WATER OF PA 352.50 04/23/08 PP&L 935.78 04/'23/08 UGI 1,600.87 04/30/08 UGI 1,588.33 04/30/08 VERIZON 53.87 05/14/08 UNITED WATER OF PA 350.33 05/21/08 PP&L 1,072.87 05/'21/08 UGI 1,779.92 05/28/08 UGI 982.49 05/!28/08 VERIZON 53.78 06/04/08 5WATARA TOWNSHIP AUTHORITY 686.00 06/'11/08 UNITED WATER OF PA 309.94 06/25/08 PP&L 1,205.19 06/25/08 UGI 2,649.17 0625/08 VERIZON 53.78 07/'16/08 UNITED WATER OF PA 334.03 07/'.17/08 UGI 189.51 07/!23/08 PP&L 1,109.80 07/'23/08 UGI 657.17 07/30/08 PP&L 473.97 07/'30/08 VERIZON 53.78 08/13/08 UNITED WATER OF PA 295.57 08/20/08 PP&L 1,218.64 08/20/08 UGI 148.54 08/7/08 PP&L 168.67 08/27/08 VERIZON 53.78 09/10/08 SWATARA TOWNSHIP AUTHORITY 690.35 09/10/08 UNITED WATER OF PA 24.49 09/17/08 UNITED WATER OF PA 401.08 _ _ _ _ __ ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION TELEPHQNE AND UTILITIES (CONT'D) 09'/24/08 PP8cL $ 1,180.14 09/24J08 UGI 270.23 09;/24/08 VERIZON 53.78 10;/08/08 UNITED WATER OF PA 29.77 10/15/08 UNITED WATER OF PA 297.52 10;/22/08 PP&L 1,111.75 10;/22/08 UGI 444.35 10;/29/08 VERIZON 53.80 11/12/08 UNITED WATER OF PA 314.19 11/19/08 PP&L 906.47 11/19/08 UGT 990.31 11/25/08 VERIZON 53.80 12/03/08 SWATARA TOWNSHIP AUTHORITY 588.00 12/10/08 SWATARA TOWNSHIP AUTHORITY 98.00 12/10/08 UNITED WATER OF PA 35.33 12/17/08 UNITED WATER OF PA 278.85 12/23/08 PP&L 976.35 12/23/08 UGI 4,371.94 12/30/08 VERIZON 53.80 48,681.44 01/04/08 FFON.E.INC (28.93) 01J'08/08 FURNITURE & MATTRESS (21.00} 01/14/08 ADVANCED COMMUNICATIONS (9.75) 02/04/08 QUANTUM INK (89.82) 02/05/08 FFON.E.INC (28.93) 02/06/08 F.R. HUTCHINSON TOWING (21.00) 02/06/08 RILEIGH'S CONVENTION SERVICES (142.96) 02/22/08 ADVANCED COMMUNICATIONS (149.31) 02/25/08 RILEIGH'S CONVENTION SERVICES (83.96) 02/26/08 FFON.E.INC (28.93} 03/04/08 QUANTUM INK (202.21) 03/06/08 F.R. HUTCHINSON TOWING (21.00) 03/17/08 RILEIGH'S CONVENTION SERVICES (73.04) 04/07/08 F.R. HUTCHINSON TOWING (21.00) 04/21/08 RILEIGH'S CONVENTION SERVICES (56.92) 05/02/08 ADVANCED COMMUNICATIONS (591.55) 05/07/08 F.R. HUTCHINSON TOWING (21.00) 05/07/08 QUANTUM INK (35.77) 05/12/0..8 RILEIGH'S CONVENTION SERVICES (262.39) 05/19/0.8 QUANTUM INK (164.87) 06/'03/08 QUANTUM INK (121.44) RESIDUAL TRUST PERCENTAGE AMOUNT _. - - - ..-_- - _ - _. i _. __--. _ _... - - __ _ _._ ._ _ _.T.. _. , _ _. _.. _ • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DPi,TE DESCRIPTION PERjCENTAGE PHONE AN_D UT~LI-TIES (CONY' 06/p6/08 F.R. HUTCHINSON TOWING $ (21.00) 06/Q9/08 RILEIGH'S CONVENTION SERVICES (283.57) 06/19/08 QUANTUM INK (178.18) 07/49/08 F.R. HUTCHINSON TOWING (21..00) 07/14/08 RILEIGH'S CONVENTION SERVICES (274.61) 07/22/08 QUANTUM INK (172.55) 08/04/08 QUANTUM INK (2.69) 08/07/08 F.R. HUTCHINSON TOWING (9.48) 08/14/08 RILEIGH'S CONVENTION SERVICES (4.28) 08/18/08 GENERAL INSULATION COMPANY INC. (6.11) 09/24/08 F.R. HUTCHINSON TOWING (32.52) 10Jn6/08 ~ QUANTUM INK (59.39) 10/07/08 F.R. HUTCHINSON TOWING (21.00) 11/06/08 F.R. HUTCHINSON TOWING (21.00} 11/17/08 GENERAL INSULATION COMPANY INC. (17.00) 11/19/08 VOLUNTEERS OF AMERICA OF PA... (70.35) 11/24/08 RILEIGH'S CONVENTION SERVICES (11.91) 12/02/08 QUANTUM INK (7.48) 12/08/08 F.R. HUTCHINSON TOWING (21.00) 12/31/08 VOLUNTEERS OF AMERICA OF PA... (30.03) 12/31/08 GENERAL INSULATION COMPANY INC. (3,428.65} TOTAL TELEPHONE AND UTILITIES 41,811.86 TOTAL EXPENSES AMOUNT 0.8182511 34,212.60 173,857.84 NET INCOME F/Y/E 12/31/08 $ 126,624.70 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL TRUST DATE DESCRIPTION ~ PERCENTAGE AMOUNT INCOME INTEREST INCO ME 01/0/09 M&T BANK $ 198.30 O1JS30/09 FULTON BANK 1.17 01/$1/09 INTEGRITY BANK 33.71 01/$1/09 INTEGRITY BANK 165.96 02/?~7/09 M&T BANK 70.67 02/28/09 FUITON BANK 1.06 02/28/09 INTEGRITY BANK 30.24 02/28/09 INTEGRITY BANK 167.71 03/31/09 M&T BANK 55.91 03/$1/09 FULTON BANK 1.17 03/31/09 INTEGRITY BANK 33.52 03/?31/09 INTEGRITY BANK 203.47 04(30/09 M&T BANK 54.11 04/30/09 FULTON BANK 1.13 04/0/09 INTEGRITY BANK 32.49 04/30/09 INTEGRITY BANK 212.65 05/31/09 M&T BANK 55.93 05J31/09 FULTON BANK 1.17 05/31/09 INTEGRITY BANK 33.62 05/1/09 INTEGRITY BANK 247.78 06/01/09 HIGH-SPEC INC 122,991.65 06/30/09 M&T BANK 54.14 06/30/09 FULTON BANK 1.14 06/30/09 INTEGRITY BANK 32.58 06J30J09 INTEGRITY BANK 255.45 07/31/09 M&T BANK 55.96 07/31/09 FULTON BANK 1.17 07/31/09 INTEGRITY BANK 33.72 07/1/09 INTEGRITY BANK 282.77 08/31/09 M&T BANK 55.97 08/3',1/09 FULTON BANK 1.17 08/31/09 INTEGRITY BANK 30.55 08/31/09 INTEGRITY BANK 312.05 09/310/09 M&T BANK 54.19 09/3'0/09 FULTON BANK 1.14 09/3'0/09 INTEGRITY BANK 18.91 09/310/09 INTEGRITY BANK 188.62 ~ • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL TRUST .. DATE 'DESCRIPTION PERCENTAGE _.._- INTERES~~yI ,SOM E (CONTDI 10/30/09 M&T BANK $ 56.00 10/30/09 FULTON BANK 1.17 10/31/09 INTEGRITY BANK 17.26 10/31/09 INTEGRITY BANK 156.87 11/30/09 M&T BANK 54.20 11/'30/09 FULTON BANK 1.14 11/30/09 INTEGRITY BANK 16.64 11/30/09 INTEGRITY BANK 163.28 12/31/09 M&T BANK 56.03 12/31/09 FULTON BANK 1.17 12j31/09 INTEGRITY BANK 17.21 12/31/09 INTEGRITY BANK 159.60 TOTAL INTEREST INCOME 126,673.52 0:8182511 RENTAL ~VCOME 01/p2/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 01/p5/09 QUANTUM INK 2,643.41 01/06/09 GENERAL INSULATION COMPANY INC. 5,637.13 01/06/09 F.R. HUTCHINSON TOWING 2,756.25 01/07/09 APB OUTDOOR ADVERTISING CO. 3,000.00 01/08/09 FURNITURE & MATTRESS 8,550.00 01/12/09 INDEPENDENT PRESS SERVICES 1,768.17 01/22/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 01/~i6/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 01/7/09 ~ QUANTUM INK 2,643.41 02/Q2/09 INDEPENDENT PRESS SERVICES 1,768.17 02/5/09 FURNITURE & MATTRESS 8,550.00 02/d6/09 F.R. HUTCHINSON TOWING 2,756.25 02/09/09 GENERAL INSULATION COMPANY INC. 5,637.13 02/18/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 02/$6/09 QUANTUM INK 2,643.41 03/02/09 FURNITURE & MATTRESS 8,550.00 03/03/09 RILEIGH'S CONVENTION SERVICES 11,263.24 03/d4/04 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 03/09/09 F.R. HUTCHINSON TOWING 2,633.25 03/09/09 GENERAL INSULATION COMPANY INC. 5,637.13 03/]~0/0~ INDEPENDENT PRESS SERVICES 1,821.21 03/]I9/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 03/31/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 03/0/09 QUANTUM INK 2,643.41 AMOUNT 103,650.75 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION RENTAL NCOME CONT'D) 04/b2/09 FURNITURE & MATTRESS $ 8,550.00 04/p6/09 INDEPENDENT PRESS SERVICES 1,821.21 04/!07/09 F.R. HUTCHINSON TOWING 2,879.25 04/b7/09 GENERAL INSULATION COMPANY INC. 5,637.13 04/!13/09 APB OUTDOOR ADVERTISING CO. 3,000.00 04/'16/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 OS/D1/09 RILEIGH'S CONVENTION SERVICES 3,789.46 OS/pl/09 QUANTUM INK 2,643.41 05/b1/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 05/b5/09 FURNITURE & MATTRESS 8,550.00 05/07/09 INDEPENDENT PRESS SERVICES 1,821.21 05/X1/09 GENERAL INSULATION COMPANY INC. 5,897.30 05/18/08 F.R. HUTCHINSON TOWING 3,031.88 05/18/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 05/26/09 QUANTUM INK 2,643.41 05/27/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 06/08/09 INDEPENDENT PRESS SERVICES 1,821.21 06/p8/09 GENERAL INSULATION COMPANY INC. 5,897.30 06/x.2/09 FURNITURE & MATTRESS 8,550.00 06/5/09 RILEIGH'S CONVENTION SERVICES 3,891.50 06/7/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 06/$0/09 QUANTUM INK 2,643.41 07/pi/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 07/bi/09 FURNITURE & MATTRESS 8,550.00 07/06/09 F.R. HUTCHINSON TOWING 3,031.88 07/p6/09 APB OUTDOOR ADVERTISING CO. 3,000.00 07/08/09 GENERAL INSULATION COMPANY INC. 5,897.30 07/13/09 INDEPENDENT PRESS SERVICES 1,821.21 07/4/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 07/4/09 QUANTUM INK 2,643.41 07/7/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 08/43/09 INDEPENDENT PRESS SERVICES 1,821.21 OSJ~3/09 FURNITURE & MATTRESS 8,946.00 08/b5/09 F.R. HUTCHINSON TOWING 3,031.88 08/06/09 GENERAL INSULATION COMPANY INC. 5,897.30 08/17/09 VOLUNTEERS OF AMERICA OF PA... 4,854.06 08/~l/09 QUANTUM INK 2,643.41 09/02/09 FURNITURE & MATTRESS 8,550.00 09/04/09 INDEPENDENT PRESS SERVICES 1,821.21 09/g8/09 GENERAL INSULATION COMPANY INC. 5,897.30 09/f4/09 COGNITIVE LEARNING SYSTEMS INC. 1,365.91 RESIDUAL TRUST PERCENTAGE AMOUNT • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE RENTAL INCOMI 09J!17/09 09/18/09 10/05/09 10/'05/09 10/05/09 10/'07/09 10/09/09 10/13/09 10/16/09 10/19/09 10/20/09 10/23/09 10/'27/09 11/04/09 11/09/09 11/10/09 11/16/09 12/'02/09 12/07/09 12/10/09 12/14/09 12/ 15/09 12/'18/09 12/31/09 iz/31/o9 DESCRIPTION ,CONT'Dl VOLUNTEERS OF AMERICA OF PA... VOLUNTEERS OF AMERICA OF PA... QUANTUM INK FURNITURE & MATTRESS COGNITIVE LEARNING SYSTEMS INC. GENERAL INSULATION COMPANY INC. APB OUTDOOR ADVERTISING CO. RILEIGH'S CONVENTION SERVICES INDEPENDENT PRESS SERVICES VOLUNTEERS OF AMERICA OF PA... RILEIGH'S CONVENTION SERVICES RILEIGH'S CONVENTION SERVICES QUANTUM INK FURNITURE & MATTRESS GENERAL INSULATION COMPANY INC. INDEPENDENT PRESS SERVICES VOLUNTEERS OF AMERICA OF PA... FURNITURE & MATTRESS GENERAL INSULATION COMPANY INC. RILEIGH'S CONVENTION SERVICES COGNITIVE LEARNING SYSTEMS INC. INDEPENDENT PRESS SERVICES VOLUNTEERS OF AMERICA OF PA... INDEPENDENT PRESS SERVICES RILEIGH'S CONVENTION SERVICES 12/02/09 QUANTUM INK TOTAL RENTAL INCOME $ 4,999.69 145.63 2,707.12 8,550.00 1,502.50 5,897.30 3,000.00 6,499.40 1,821.21 4,999.69 6,691.75 6,767.27 2,643.41 10,651.04 5,897.30 1,821.21 4,999.69 10,651.04 5,897.30 3,660.55 2,954.47 1,821.21 4,999.69 182.12 366.06 378,773.68 (212.58) 378,561.10 RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 309,758.04 TOTAL INCOME $ 413,408.79 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MUMMA REALTY ASSOCIATES I 5TATEMENT OF INCOME AND EXPENSES FOR THE PERIOD O1/O1/09 -.12/31/09 RESIDUAL TRUST D~ ATE pESCRIPTION PERCENTAGE AMOUNT BANK SERVICE CHARGES 09/5/09 INTEGRITY BANK $ 10.00 10.00 10/23/09 RILEIGH'S CONVENTION SERVICES (20.00) TOTAL BANK SERVICE CHARGES (10.00) 0.8182511 COMMISSIONS 03/11/09 RSR REALTORS LLC 1,092.73 03/18/09 RSR REALTORS LLC 900.00 11/4/09 RSR REALTORS LLC 3,431.95 11/14/09 RSR REALTORS LLC 1,012.96 TOTAL COMMISSIONS 6,437.64 0.8182511 I 03/ 4/09 MILLER'S CAPITAL INSURANCE CO. 3,637.13 06/17/09 MILLER'S CAPITAL INSURANCE CO. 3,783.62 09/Gh2/09 MILLER'S CAPITAL INSURANCE CO. 3,783.63 12/g2/09 MILLER'S CAPITAL INSURANCE CO. 3,782.63 14,987.01 O1J[~8/09 FURNITURE & MATTRESS (169.97) 02/t15/09 FURNITURE & MATTRESS (169.97) 03/g2/09 FURNITURE & MATTRESS (169.97) 03/03/09 RILEIGH'S CONVENTION SERVICES (642.00) 04/02/09 FURNITURE & MATTRESS {169.97) 05/01/09 RILEIGH'S CONVENTION SERVICES (214.00) 05/d5/09 FURNITURE & MATTRESS (169.97) 06/1;2/09 FURNITURE & MATTRESS (169.97) 06/15/09 RILEIGH'S CONVENTION SERVICES (428.00) 07/a1i09 FURNITURE & MATTRESS (169.97) 08/03/09 VOLUNTEERS OF AMERICA OF PA... (9,575.95) 08/03/09 FURNITURE & MATTRESS (169.97) 08/0!6/09 GENERAL INSULATION COMPANY INC. (3,566.59} 08/3'1/09 QUANTUM INK (1,570.03) 09/0,2/09 FURNITURE & MATTRESS (169.97) (8.18) 5,267.61 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION INSURANCE EXP EN~(CONT,DI lOJpS/09 FURNITURE & MATTRESS $ (169.97) 10/'13/09 RILEIGH'S CONVENTION SERVICES (214.00) 10/'20/0'9 RILEIGH'S CONVENTION SERVICES (428.00) 10/23/09 RILEIGH'S CONVENTION SERVICES (214.00) 11/p4/09 FURNITURE & MATTRESS (186.92) 12/02/09 FURNITURE & MATTRESS (186.92) 12/'.10/0'9 RILEIGH'S CONVENTION SERVICES (214.00) 12/31/09 RILEIGH'S CONVENTION SERVICES (214.00) TOTAL INSURANCE EXPENSE (4,367.10) MANAGEMENT FE ES 01/31/09 PROPERTY MANAGEMENT, INC. 1,870.28 02/28/09 PROPERTY MANAGEMENT, INC. 1,254.65 03/31/09 PROPERTY MANAGEMENT, INC. 1,379.04 04/30/09 PROPERTY MANAGEMENT, INC. 1,980.11 05/31/09 PROPERTY MANAGEMENT, INC. 1,833.13 06/80/0'9 PROPERTY MANAGEMENT, INC. 1,225.31 07/29/09 PROPERTY MANAGEMENT, INC. 23.38 08!81/09 PROPERTY MANAGEMENT, INC. 3,065.40 09/80/09 PROPERTY MANAGEMENT, INC. 1,108.39 10/31/09 PROPERTY MANAGEMENT, INC. 2,496.44 11/30/09 PROPERTY MANAGEMENT, INC. 1,136.56 12/31/09 PROPERTY MANAGEMENT, INC. 1,668.09 TOTAL MANAGEMENT FEES ""I l 01/07/09 01/b7/09 01/14/09 01/14/09 O1/~4/09 02/04/09 02/25J09 03/11/09 03/25/09 04/dl/09 04/15/09 04/15/09 04/15/09 E)CPENSE FEDERAL EXPRESS YARDI SYSTEM FEDERAL EXPRESS SWATARA TOWNSHIP SWATARA TOWNSHIP FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS HWY BEAUTIFICATION UNIT PENNDOT 5WATARA TOWNSHIP 19,040.78 14.86 250.00 30.95 20.00 90.08 46.35 54.05 46.09 29.73 10.67 98.26 60.00 84.88 RESIDUAL TRUST PERCENTAGE 0; 8182511 0.8182511 AMOUNT (3,573.38) 15, 580.14 _ _ _ _ ~_ _ _ _ _ _r • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION 04/72/09 FEDERAL EXPRESS $ 29.00 05/Q6/09 FEDERAL EXPRESS 28.86 OS/2~0/09 FEDERAL EXPRESS 20.69 06/d3/09 FEDERAL EXPRESS 19.03 06/17/09 FEDERAL EXPRESS 14.25 06/24/09 FEDERAL EXPRESS 57.33 06/26/09 MAGISTRATE DIST. NO. 12-2-01 154.50 07/Qi/09 CITY TREASURER 40.00 07/d1/09 FEDERAL EXPRESS 18.47 07/1/09 ROBERT HENDRICKS 5.00 07/1'5/09 FEDERAL EXPRESS 12.94 07/15/09 SWATARA TOWNSHIP 82.74 07/2'.9/09 FEDERAL EXPRESS 46.34 08/015/09 FEDERAL EXPRESS 13.13 08/1,2/09 FEDERAL EXPRESS 22.69 09/019/09 FEDERAL EXPRESS 13.64 09/2,3/09 FEDERAL EXPRESS 45.95 10/0'7/09 FEDERAL EXPRESS 61.73 10/1+4/09 SWATARA TOWNSHIP 90.88 10/2X/09 FEDERAL EXPRESS 61.13 11/11/09 FEDERAL EXPRESS 60.02 12/02/09 FEDERAL EXPRESS 49.56 12/16/09 FEDERAL EXPRESS 21.93 12/23/09 FEDERAL EXPRESS 64.68 12/23/09 SWATARA TOWNSHIP 20.00 1,890.41 RESIDUAL TRUST PERCENTAGE AMOUNT 08/12/09 MAGISTERIAL DISTRICT JUSTICE (9.00) 11/16/09 MAGISTERIAL DISTRICT JUSTICE (9.00) TOTAL MISCELLANEOUS EXPENSE 1,872.41 0.8182511 1,532.10 PROFES~IQNAL SERVICES 01/2$/09 ALPHA CONSULTING ENGINEERS INC 2,478.75 01/23/09 KEEPER WOOD ALLEN & RAHAL LLP 922.00 03/17/09 SAUL EWING LLP 17,644.25 03/16/09 HADLEY & COMPANY 2,990.00 03/26/09 ALPHA CONSULTING ENGINEERS INC 5,830.00 03/2~i/09 SAMUEL l ANDES 910.50 06/05/09 ALPHA CONSULTING ENGINEERS INC 2,835.00 06/0/09 SAUL EWING LLP 17,397.90 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B L. MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION RP OFES~IONAL SERVICES (CONT'D1 06/!08/09 SAUL SWING LLP $ 33,331.81 06j11/09 KEEPER WOOD ALLEN & RAHAL LLP 158.00 07/!14/09 ALPHA CONSULTING ENGINEERS INC 1,037.50 07/''14/09 SAUL SWING LLP 18,620.49 07/29/09 STEPHEN C NUDEL PC 1,393.00 09/!09/09 HADLEY & COMPANY 1,800.00 09/30/09 ALPHA CONSULTING ENGINEERS INC 2,397.50 09/'10/09 SAUL EWING LLP 5,060.11 11/02/09 ALPHA CONSULTING ENGINEERS INC 625.00 12/b7/09 ALPHA CONSULTING ENGINEERS INC 9,415.00 12/'07/09 MARTSON DEARDORFF WIILIAMS & OTTO 227.50 12/b9/09 SAUL EWING LLP 4,115.48 12/29/09 HADLEY & COMPANY 1,850.00 131,039.79 RESIDUAL TRUST PEPtCENTAGE AMOUNT 10/22/09 SAUL EWING LLP (212.50) TOTAL PROFESSIONAL SERVICES 130,827.29 0.8182511 107,049.57 REPAIRS SAND M AINTENANCE 01/14/09 BRADLEY'S PROPERTY MAINTENANCE 390.00 01/14/09 PROPERTY MANAGEMENT, INC. 24.84 O1/~1/09 BRADLEY'S PROPERTY MAINTENANCE 195.00 01/1/09 W.S. CAREY ELECTRIC 56.60 01/,28/09 PROPERTY MANAGEMENT, INC. 218.30 02/p4/09 BRADLEY'S PROPERTY MAINTENANCE 1,350.00 02/b4/Og H.B. MCCLURE COMPANY, INC. 5,172.80 02/11/09 PROPERTY MANAGEMENT, INC. 167.67 02/11/09 TRIANGLE FIRE PROTECTION, INC. 250.00 02/5/09 PROPERTY MANAGEMENT, INC. 167.20 02/25/09 TRIANGLE FIRE PROTECTION, INC. 1,402.30 03/04/09 MCCLURE MECHANICAL SERVICES 999.00 03/].1/09 BRADLEY'S PROPERTY MAINTENANCE 195.00 03/11/09 PROPERTY MANAGEMENT, INC. 125.63 03/~5i09 PROPERTY MANAGEMENT, INC. 63.53 04/p8/09 BRADLEY'S PROPERTY MAINTENANCE 424.00 04/08!09 PROPERTY MANAGEMENT, INC. 116.07 04/22/09 ABBEY CARPET ANO FLOOR 175.00 04/$2/09 PROPERTY MANAGEMENT, INC. 490.05 04/29/09 FREE FLOW DRAIN CLEANING 2,460.00 04/29/09 UTILITY SERVICES GROUP, INC. 1,987.50 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION REPAIRS AND M AINTENANCE (CONTD) 05J'06/09 PROPERTY MANAGEMENT, INC. $ 27.23 05/13/09 DILLSBURG EXCAVATING & SEPTIC, INC. 90.00 05/13/09 LIBERTY EXCAVATORS, INC. 3,079.21 05'13/09 OVERHEAD DOOR CO. OF HBG. 241.89 05/13/09 LIBERTY EXCAVATORS, INC. 5,634.22 06'03/09 KENNY MASONRY INC. 2,300.00 06/03/09 PROPERTY MANAGEMENT, INC. 36.30 06/17/09 D & ]MAINTENANCE 1,575.00 06/17/09 PROPERTY MANAGEMENT, INC. 58.97 06/24/09 DIRTY DOG HAULING 3,000.00 06/24/09 MCCLURE MECHANICAL SERVICES 20,712.11 07'01/09 PROPERTY MANAGEMENT, INC. 117.98 07/15/09 PROPERTY MANAGEMENT, INC. 18.16 08/05/09 ALLIED ROOFING & SHEETMETAL 440.00 08/12/09 PROPERTY MANAGEMENT, INC. 81.68 08/26/09 ALLIED ROOFING & SHEETMETAL 266.89 08/26/09 PROPERTY MANAGEMENT, INC. 53.45 09/09/09 PROPERTY MANAGEMENT, INC. 69.39 09[16/09 BRICKMAN GROUP LTD 595.00 09/23/09 PROPERTY MANAGEMENT, INC. 24.38 09/30/09 KINT CORPORATION 508.80 10/07/09 PROPERTY MANAGEMENT, INC. 17.82 10/21/09 PROPERTY MANAGEMENT, INC. 35.62 11/04/09 PROPERTY MANAGEMENT, INC. 17.82 11/11/09 ABBEY CARPET AND FLOOR 2,535.75 11/18/09 KENNY MASONRY INC. 2,780.00 11/18/09 PROPERTY MANAGEMENT, INC. 62.34 12/02/09 PROPERTY MANAGEMENT, INC. 44.53 12/11/09 LOWE'S 3.42 12/16/09 BRADLEY'S PROPERTY MAINTENANCE 157.50 12/!16/09 PROPERTY MANAGEMENT, INC. 99.02 12/!30/09 BRADLEY'S PROPERTY MAINTENANCE 1,050.00 12/30/09 PROPERTY MANAGEMENT, INC. 141.51 RESIDUAL TRUST PEPtCENTAGE AMOUNT TOTAL REPAIRS AND MAINTENANCE 62,306.48 0.8182511 50,982.35 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION TAXES -REAL E STATE 01/23/09 DEBBIE LUPOLD, TREASURER $ 571.24 LUANNE GUSTIN-DEFRANK, 03/16/09 TAX COLLECTOR 20,168.81 03/16/09 TRACY COOPER, TAX COLLECTOR 4,459.00 07/14/09 DEBBIE LUPOLD, TREASURER 508.92 LUANNE GUSTIN-DEFRANK, 07/15/09 TAX COLLECTOR 2,598.39 08/17/09 TRACY COOPER, TAX COLLECTOR 10,499.13 LUANNE GUSTIN-DEFRANK, 08/17/09 TAX COLLECTOR 30,497.46 69,302.95 01/06/09 F.R. HUTCHINSON TOWING (282.00) 01/08/09 FURNITURE & MATTRESS (830.73) 02/05/09 FURNITURE & MATTRESS (830.73) 02/06/09 F.R. HUTCHINSON TOWING (282.00) 03/02/09 FURNITURE & MATTRESS (830.73) 03/03/09 RILEIGH'S CONVENTION SERVICES (1,272.00} 03/09/09 F.R. HUTCHINSON TOWING (282.00) 03/30/09 QUANTUM INK (1,399.82) 04/02/09 FURNITURE & MATTRESS (830.73) 04/03/09 VOLUNTEERS OF AMERICA OF PA... (8,537.80) 04/20/09 GENERAL INSULATION COMPANY INC. (3,179.93) 05/01/09 RILEIGH'S CONVENTION SERVICES (424.00) 05/05/09 FURNITURE & MATTRESS (830.73) 05/18/09 F.R. HUTCHINSON TOWING (564.00) 06/12/09 FURNITURE & MATTRESS (830.73) 06/15/09 RILEIGH'S CONVENTION SERVICES (485.40) 07/01/09 FURNITURE & MATTRESS (830.73) 07/06/09 F.R. HUTCHINSON TOWING (282.00) 08/03/09 FURNITURE & MATTRESS (830.73) 08/03/09 VOLUNTEERS OF AMERICA OF PA... (12,910.09) 08/05/09 F.R. HUTCHINSON TOWING (282.00) 08/06/09 GENERAL INSULATION COMPANY INC. (4,808.40) 08/31/09 QUANTUM INK (2,116.68) 09/02/09 FURNITURE & MATTRESS (830.73) 10/05/09 FURNITURE & MATTRESS (830.73) 10/13/09 RILEIGH'S CONVENTION SERVICES (786.60) 10/20/09 RILEIGH'S CONVENTION SERVICES (848.00) 10/23/09 RILEIGH'S CONVENTION SERVICES (424.00) 11/04/09 FURNITURE & MATTRESS (1,717.43) R~SIDUAL RUST PE 'CENTAGE AMOUNT • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION TAXES -REAL ESTATE (CONT'D) 12/02/09 FURNITURE & MATTRESS $ (1,717.43) 12/10/09 RILEIGH'S CONVENTION SERVICES (424.00) 12/31/09 RILEIGH'S CONVENTION SERVICES (424.00) TOTAL TAXES -REAL ESTATE 17,546.07 TELEPHONE AND 01/14/09 UTILITIES UNITED WATER OF PA 340.46 01/28/09 PP&L 1,066.84 01/28/09 UGI 7,425.04 02/11/09 UNITED WATER OF PA 341.17 02/25/09 PP&L 1,423.88 02/25/09 UGI 8,256.34 02/25/09 VERIZON 53.58 03/04/09 UGI 46.81 03/11/09 SWATARA TOWNSHIP AUTHORITY 799.80 03/11/09 UNITED WATER OF PA 384.79 03/25/09 PP&L 1,654.81 03/25/09 UGI 5,953.72 03/25/09 VERIZON 53.58 03/31/09 VERIZON 53.48 04/08/09 UNITED WATER OF PA 315.38 04/22/09 PP&L 1,217.16 04/29/09 UGI 2,267.42 04/29/09 VERIZON 53.91 05/13/09 UNITED WATER OF PA 306.21 05/20/09 PP&L 966.42 05/27/09 UGI 540.77 05/27/09 VERIZON 53.82 06/10/09 SWATARA TOWNSHIP AUTHORITY 763.00 06/10/09 UNITED WATER OF PA 19.57 06/17/09 UNITED WATER OF PA 296.94 06/24/09 PP&L 1,067.64 06/24/09 UGI 128.86 06/24/09 VERIZON 53.82 07/01/09 UGI 155.25 07/15/09 UNITED WATER OF PA 337.57 07/22/09 PP&L 1,196.40 07/29/09 UGI 284.15 07/29/09 VERIZON 54.13 R SIDUAL RUST PERCENTAGE 0~~8182511 AMOUNT 14,357.09 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/ 01/09 - 12/31/09 RESIDUAL ~fRUST DATE DESCRIPTION PERCENTAGE TELEPHONE AND UTILITIES (CONT'D) 08/12/09 UNITED WATER OF PA $ 302.67 08/26/09 PP8iL 1,249.54 08/26/09 UGI 329.86 08/26/09 VERIZON 54.04 09/02/09 SWATARA TOWNSHIP AUTHORITY 654.00 09/16/09 UNITED WATER OF PA 331.53 09/23/09 PP&L 1,416.57 09/23/09 UGI 506.83 09/30/09 VERIZON 54.04 10/14/09 UNITED WATER OF PA 349.44 10/21/09 PP&L 1,282.54 10/28/09 VERIZON 53.91 10/29/09 UGI 530.42 10/31/09 SWATARA TOWNSHIP AUTHORITY 109.00 11/11/09 UNITED WATER OF PA 328.71 11/24/09 PP&L 1,431.32 11/24/09 UGI 1,060.32 12/02/09 SWATARA TOWNSHIP AUTHORITY 763.00 12/02/09 VERIZON 53.95 12/03/09 UGI 41.13 12/16/09 UNITED WATER OF PA 379.72 12/23/09 PP&L 1,303.73 12/23/09 UGI 2,053.23 12/30/09 PP&L 126.50 12/30/09 VERIZON 53.95 ', 52,752.67 01/06/09 F.R. HUTCHINSON TOWING (21.00) 01/27/09 QUANTUM INK (8.22) 02/05/09 VOLUNTEERS OF AMERICA OF PA... (35.34) 02/06/09 F.R. HUTCHINSON TOWING (21.00) 02/20/09 VOLUNTEERS Of AMERICA OF PA... (35.46) 03/03/09 RILEIGH'S CONVENTION SERVICES (822.76) 03/19/09 VOLUNTEERS OF AMERICA OF PA... (30.13) 03/30/09 QUANTUM INK (754.12) 04/07/09 F.R. HUTCHINSON TOWING (36.00) 04/20/09 GENERAL INSULATION COMPANY INC. (1,713.12) 04/22/09 VOLUNTEERS OF AMERICA OF PA... (30.13) 04/27/09 INDEPENDENT PRESS SERVICES (369.37) AMOUNT • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 R~SIDUAL RUST DATE DESCRIPTION PERR~CCENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'Dl ', 05/01/09 RILEIGH'S CONVENTION SERVICES $ (377.44) 05/01/09 QUANTUM INK (34.65) 05/18/09 F.R. HUTCHINSON TOWING (27.00) 05/22/09 SWATARA TOWNSHIP AUTHORITY (100.00) 05/26/09 VOLUNTEERS OF AMERICA OF PA... (30.29) 06/15/09 RILEIGH'S CONVENTION SERVICES (233.58) 06/17/09 VOLUNTEERS OF AMERICA OF PA... (24.93) 06/30/09 QUANTUM INK (146.77) 07/06/09 F.R. HUTCHINSON TOWING (21.00) 07/08/09 GENERAL INSULATION COMPANY INC. (333.41) 07/27/09 VOLUNTEERS OF AMERICA OF PA... (45.63) ', 08/05/09 F.R. HUTCHINSON TOWING (21.00) 08/31/09 QUANTUM INK (39.81) ', 09/08/09 GENERAL INSULATION COMPANY INC. (46.04) 09/25/09 QUANTUM INK (21.72) ', 09/28/09 VOLUNTEERS OF AMERICA OF PA... (18.52) ', 10/05/09 QUANTUM INK (20.27) I i, 10/20/09 RILEIGH'S CONVENTION SERVICES (32.25) ', 10/27/09 VOLUNTEERS OF AMERICA OF PA... (30.42) 11/18/09 VOLUNTEERS OF AMERICA OF PA... (30.42) ', 12/21/09 VOLUNTEERS OF AMERICA OF PA... (50.75) ~, TOTAL TELEPHONE AND UTILITIES 47,190.12 0',.8182511 ~~ 38,613.37 TOTAL EXPENSES 229,800.67 NET INCOME F/Y/E 12/31/09 ~ 183,608.12 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION INCOME 01/29/10 FULTON BANK $ 1.17 01/29/10 M&T BANK 56.05 01/31/10 INTEGRITY BANK 152.90 01/31/10 INTEGRITY BANK 17.07 02/26/10 FULTON SANK 1.06 02/26/10 M&T BANK 50.63 02/28/10 INTEGRITY BANK 131.28 02/28/10 INTEGRITY BANK 15.32 03/09/10 INTEGRITY BANK 0.11 03/31/10 FULTON BANK 1.17 03/31/10 M&T BANK 56.07 03/31/10 INTEGRITY BANK 129.09 03/31/10 INTEGRITY BANK 16.97 03/31/10 INTEGRITY BANK 6.03 04/30/10 FULTON BANK 1.14 04/30/10 M&T BANK 54.28 04/30/10 INTEGRITY BANK 142.67 04/30/10 INTEGRITY BANK 16.44 04/30/10 INTEGRITY BANK 11.07 05/28/10 FULTON BANK 1.18 05/28/10 M&T BANK 56.10 05/31/10 INTEGRITY BANK 174.20 05/31/10 INTEGRITY BANK 17.00 05/31/10 INTEGRITY BANK 15.14 06/30/10 FULTON BANK 1.14 06/30/10 M&T BANK 54.30 06/30/10 INTEGRITY BANK 172.90 06/30/10 INTEGRITY BANK 16.46 06/30/10 INTEGRITY BANK 17.45 TOTAL INTEREST INCOME 1,386.39 RESIDUAL ~fRUST PE CENTAGE ' AMOUNT 0;~~8182511 1,134.42 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE RENTAL INCOME 01/04/10 01/11/10 01/11/10 01/14/10 01/19/10 01/19/10 01/27/10 02/03/10 02/08/10 02/17/10 02/18/10 02/18/10 02/18/10 03/01/10 03/08/10 03/11/10 03/12/10 03/15/10 03/17/10 04/05/10 04/06/10 04/12/10 04/12/10 04/ 12/10 04/12/10 04/ 15/ 10 05/03/10 05/07/10 05/10/10 05/10/10 05/10/10 05/24/10 06/03/10 06/08/10 06/09/10 06/09/ 10 06/10/10 06/18/10 07/07/10 07/12/10 07/13/10 DESCRIPTION FURNITURE & MATTRESS INDEPENDENT PRESS SERVICES GENERAL INSULATION COMPANY INC. APB OUTDOOR ADVERTISING CO. RILEIGH'S CONVENTION SERVICES VOLUNTEERS OF AMERICA OF PA... COGNITIVE LEARNING SYSTEMS INC. FURNITURE & MATTRESS INDEPENDENT PRESS SERVICES GENERAL INSULATION COMPANY INC. VOLUNTEERS OF AMERICA OF PA... COGNITIVE LEARNING SYSTEMS INC. RILEIGH'S CONVENTION SERVICES FURNITURE & MATTRESS INDEPENDENT PRESS SERVICES COGNITIVE LEARNING SYSTEMS INC. GENERAL INSULATION COMPANY INC. RILEIGH'S CONVENTION SERVICES VOLUNTEERS OF AMERICA OF PA... FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES GENERAL INSULATION COMPANY INC. INDEPENDENT PRESS SERVICES COGNITIVE LEARNING SYSTEMS INC. APB OUTDOOR ADVERTISING CO. VOLUNTEERS OF AMERICA OF PA... FURNITURE & MATTRESS INDEPENDENT PRESS SERVICES GENERAL INSULATION COMPANY INC. RILEIGH'S CONVENTION SERVICES COGNITIVE LEARNING SYSTEMS INC. VOLUNTEERS OF AMERICA OF PA... FURNITURE & MATTRESS GENERAL INSULATION COMPANY INC. COGNITIVE LEARNING SYSTEMS INC. RILEIGH'S CONVENTION SERVICES INDEPENDENT PRESS SERVICES VOLUNTEERS OF AMERICA OF PA... FURNITURE & MATTRESS COGNITIVE LEARNING SYSTEMS INC. GENERAL INSULATION COMPANY INC. TOTAL RENTAL INCOME $ 10,651.04 1,821.21 5,897.30 3,000.00 3,660.00 4,999.69 1, 547.58 10,651.04 1,821.21 5,897.30 4, 999.69 1,547.58 8,053.77 10,651.04 1,875.85 1,406.89 6,385.76 3,660.55 4,999.69 10,651.04 3,660.55 5,897.30 1,875.85 1,406.89 3,000.00 4,999.69 10,651.04 1,875.85 5,897.30 3,660.55 1,406.89 4,999.69 10,651.04 5,897.30 1,406.89 3,660.55 1,875.85 4,999.69 10,651.04 1,406.89 5,897.30 199,956.38 R~SIDUAL RUST PER ENTAGE 0.$182511 AMOUNT 163,614.53 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 R~SIDUAL RUST DATE DESCRIPTION PERCENTAGE SUNDRY INCOME 05/31/10 PA DEPARTMENT OF REVENUE $ 15.21 AMOUNT TOTAL SUNDRY INCOME 15.21 0;8182511 12.45 TOTAL INCOME $ 164,761.40 • ROBERT M. MOM MA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/ 10 - 07/17/10. RESIDUAL I~RUST DATE DESCRIPTION PER ENTAGE AMOUNT EXPENSES COMMISSIONS 03/31/10 RSR REALTORS LLC $ 1,350.61 TOTAL COMMISSIONS 1,350.61 0.1,8182511 1,105.14 INSURANCE EXP 03/03/10 ENSE MILLER'S CAPITAL INSURANCE CO. 3,783.63 06/09/10 MILLER'S CAPITAL INSURANCE CO. 3,718.37 7,502.00 01/04/10 FURNITURE & MATTRESS (186.92) 02/03/10 FURNITURE & MATTRESS (186.92) 02/18/10 RILEIGH'S CONVENTION SERVICES (428.00) 03/01/10 FURNITURE & MATTRESS (186.92) 03/15/10 RILEIGH'S CONVENTION SERVICES (214.00) 04/05/10 FURNITURE & MATTRESS (186.92) 04/06/10 RILEIGH'S CONVENTION SERVICES (214.00) 05/03/10 FURNITURE & MATTRESS (186.92) 05/10/10 RILEIGH'S CONVENTION SERVICES (214.00) 06/03/10 FURNITURE & MATTRESS (186.92) 06/09/10 RILEIGH'S CONVENTION SERVICES (214.00) 07/07/10 FURNITURE & MATTRESS (186.92) TOTAL INSURANCE EXPENSE 4,909.56 O.Ii,8182511 4,017.25 MANAGEMENT F 01/31/10 EES PROPERTY MANAGEMENT, INC. 1,573.62 02/28/10 PROPERTY MANAGEMENT, INC. 1,711.54 03/31/10 PROPERTY MANAGEMENT, INC. 1,144.80 04/30/10 PROPERTY MANAGEMENT, INC. 1,181.32 05/31/10 PROPERTY MANAGEMENT, INC. 2,075.13 06/30/10 PROPERTY MANAGEMENT, INC. 1,442.94 TOTAL MANAGEMENT FEES 9,129.35 0.;8182511 7,470.10 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION MISCELLANEOI 01/46/10 01/20/10 01/20/10 01/27/10 02/03/10 02/11/10 02/24/10 03/03/ 10 03/24/10 03/31/10 04/07/10 04/14/10 04/14/10 04/21/10 05/12/10 05/19/10 05/26/10 06/16/10 06/23/10 07/07/10 07/07/10 07/14/10 EXPENSE FEDERAL EXPRESS FEDERAL EXPRESS SWATARA TOWNSHIP FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS HWY BEAUTIFICATION UNIT PENNDOT FEDERAL EXPRESS SWATARA TOWNSHIP FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS CREATNE DOCUMENT SOLUTIONS FEDERAL EXPRESS FEDERAL EXPRESS $ 22.45 11.29 84.92 21.66 52.66 11.82 40.45 21.56 21.76 19.07 60.00 21.76 76.60 40.85 53.40 19.25 36.90 21.96 55.83 27.78 55.03 24.21 801.21 11/16/09 YARDI SYSTEM TOTAL MISCELLANEOUS EXPENSE (250.00) 551.21 PROFESSIONAL SERVICES 02/05/10 ALPHA CONSULTING ENGINEERS INC 210.00 02/17/10 SAUL EWING LLP 34,fi28.14 03/15/10 HADLEY & ASSOCIATES 2,785.00 03/19/10 MILLER & MILLER 877.91 07/06/10 MARTSON DEARDORFF WILLIAMS & OTTO 6,912.50 07/06/10 HADLEY & ASSOCIATES 2,100.00 RESIDUAL TRUST PERCENTAGE 0.18182511 TOTAL PROFESSIONAL SERVICES 47,513.55 0.$182511 AMOUNT 451.03 38,878.01 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCE TAGE AMOUNT INCOME INTERF$T INCO ME 01/30/04 FULTON BANK $ 0.22 02/27/04 FULTON BANK 0.21 03/31/04 FULTON BANK 0.22 04/30/04 FULTON BANK 0.21 05/28/04 FULTON BANK 0.22 06/30/04 FULTON BANK 0.21 07/30/04 FULTON BANK 0.22 08/31/04 FULTON BANK 0.37 09/30/04 FULTON BANK 0.43 10/29/04 FULTON BANK 0.54 11/30/04 FULTON BANK 0.61 12/31/04 FULTON BANK 0.72 TOTAL INTEREST INCOME 4.18 0.9808612 4.10 RENTAL INCOME 01/05/04 NORMAN W. MARDEN 500.00 01/09/04 PRK-MOR INC 2,288.00 02/05/04 NORMAN W. MARDEN 500.00 ~~ 02/05/04 PRK-MOR INC 2,288.00 02/20/04 JAMES L. LONG, ]R. 4,800.00 03/04/04 NORMAN W. MARDEN 500.00 03/08/04 PRK-MOR INC 2,288.00 04/06/04 NORMAN W. MARDEN 500.00 04/06/04 PRK-MOR INC 2,288.00 05/03/04 NORMAN W. MARDEN 500.00 05/06/04 PRK-MOR INC 2,288.00 06/17/04 PRK-MOR INC 2,288.00 06/24/04 NORMAN W. MARDEN 500.00 07/14/04 PRK-MOR INC 2,088.00 07/14/04 PRK-MOR INC 200.00 07/14/04 NORMAN W. MARDEN 500.00 08/12/04 NORMAN W. MARDEN 500.00 08/12/04 PRK-MOR INC 2,288.00 09/13/04 NORMAN W. MARDEN 500.00 09/24/04 PRK-MOR !NC 2,288.00 10/06/04 PRK-MOR INC 2,088.00 10/06/04 NORMAN W. MARDEN 500.00 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESI UAL TRU~T DATE DESCRIPTION PERCENTAGE AMOUNT .~_ RENTAL INCOME (CONTD) 11/08/04 NORMAN W. MARDEN $ 500.00 11/08/04 PRK-MOR INC 2,088.00 ', 12/08/04 NORMAN W. MARDEN 500.00 12/08/04 PRK-MOR INC 2,088.00 ~~T TOTAL RENTAL INCOME 37,656.00 TOTAL INCOME 0.98CI8612 36,935.31 $ 36,939.41 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE EXPENSES B DESCRIPTION RESI IUAL TRU~T PERCENTAGE AMOUNT 08/31/04 INTEGRITY BANK $ 10.00 12/31/04 M & T BANK 12.00 TOTAL BANK SERVICE CHARGES 22.00 0.9848612 21.58 INSURANCE EXP ENSE 01/12/04 OLD GUARD INSURANCE 919.00 02/12/04 OLD GUARD INSURANCE 921.00 03/11/04 PENN NATIONAL INSURANCE 2,623.96 04/16/04 PENN NATIONAL INSURANCE 82.54 08/16/04 OLD GUARD INSURANCE 1,003.00 j 10/02/04 OLD GUARD INSURANCE 1,003.00 10/13/04 OLD GUARD INSURANCE 1,003.00 11/16/04 OLD GUARD INSURANCE 1,003.00 12/16/04 OLD GUARD INSURANCE 1,003,00 TOTAL INSURANCE EXPENSE 9,561.50 0.9808612 9,378.50 MANAGEMENT F EES 01/31/04 RSR PROPERTY MANAGEMENT 139.40 02/29/04 RSR PROPERTY MANAGEMENT 139.40 03/31/04 RSR PROPERTY MANAGEMENT 139.40 04/30/04 RSR PROPERTY MANAGEMENT 139.40 08/03/04 RSR PROPERTY MANAGEMENT 418.20 09/13/04 RSR PROPERTY MANAGEMENT 139.40 10/15/04 RSR PROPERTY MANAGEMENT 139.40 12/01/04 RSR PROPERTY MANAGEMENT 129.40 12/28/04 RSR PROPERTY MANAGEMENT 129.40 TOTAL MANAGEMENT FEES 1,513.40 0.980612 1,484.44 MISCELLANEOUS EXPENSE 01/12/04 FEDERAL EXPRESS 12,76 01/26/04 FEDERAL EXPRESS 6,48 02/12/04 FEDERAL EXPRESS 31.76 03/11/04 FEDERAL EXPRESS 30.38 03/29/04 FEDERAL EXPRESS 7,21 04/14/04 FEDERAL EXPRESS 22,01 05/12/04 FEDERAL EXPRESS 35,92 ', 05/12/04 INTEGRITY BANK 193.15 07/29/04 M & T BANK 143.85 TOTAL MISCELLANEOUS EXPENSE 483.52 0.980E~612 474.27 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOO 01/01/04 - 12/31/04 RESIDIUAL TRUST DATE DESCRIPTION PERCENiTAGE AMOUNT PROFES,,,$IONAL SERVICES 05/24/04 HADLEY & COMPANY $ 1,525.00 07/30/04 HADLEY & COMPANY 200.00 12/15/04 HADLEY & COMPANY 265.00 12/31/04 HADLEY & COMPANY 160.00 TOTAL PROFESSIONAL SERVICES 2,150.00 0.9801,8612 2,108.85 REPAIRS AND M AINTENANCE 01/12/04 LARRY GOSHORN 236.19 02/02/04 LARRY GOSHORN 360.00 05/12/04 LARRY GOSHORN 470.00 06/24/04 LARRY GOSHORN 1,495.00 08/03/04 LARRY GOSHORN 410.00 08/15/04 LARRY GOSHORN 650.00 08/15/04 BRIAN MAHER 810.00 09/x5/04 ANGIE'S AUTO & TRUCK 990.32 09/x5/04 LARRY GOSHORN 855.00 09/15/04 BASSET ENVIRONMENTAL ASSOC. 574.00 09/15/04 RECOIL 125.00 10/13/04 SMITH'S FARM EQUIPMENT 231.76 11/16/04 SMITH'S FARM EQUIPMENT 73.55 11/16/04 LARRY GOSHORN 744.69 11/16/04 DUTY'S LOCK, SAFE & SECURITY, INC. 211.00 11/16/04 SMITH'S FARM EQUIPMENT 34.82 TOTAL REPAIRS AND MAINTENANCE 8,271.33 0.98013612 8,113.03 TAXES -REAL E STATE 03/29/04 CITY TREASURER 5,170.35 03/29/04 DAUPHIN COUNTY TREASURER 2,147.54 03/29/04 JANET PETERS, TAX COLLECTOR 2,584.19 08/15/04 HARRISBURG SCHOOL DISTRICT 7,440.00 08/30/04 JANET PETERS, TAX COLLECTOR 16,270.81 09/01/04 JANET PETERS, TAX COLLECTOR 507.29 TOTAL TAXES -REAL ESTATE 34,120.18 0.980$612 33,467.16 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRU~T DATE DESCRIPTION PERCEN~'AGE AMOUNT TELEPHONE AND UTILITIES 01/12/04 CITY OF HARRISBURG $ 91.10 01/ 12/04 PP&L 54.64 02/12/04 CITY OF HARRISBURG 91.10 02/12/04 PP&L 42.38 03/11/04 CITY OF HARRISBURG 91.10 03/11/04 PP&L 12.30 03/29/04 PP&L 8.25 04/14/04 CITY OF HARRISBURG 91.10 05/12/04 CITY OF HARRISBURG 87.10 05/12/04 PP&L 14.02 06/24/04 CITY OF HARRISBURG 91.10 07/22/04 PP&L 26.59 08/03/04 CITY OF HARRISBURG 184.94 08/03/04 PP&L 12.85 08/25/04 PP&L 10.19 09/15/04 CITY OF HARRISBURG 91.10 10/02/04 PP&L 9.45 10/02/04 CITY OF HARRISBURG 91.10 11/16/04 PP&L 27.98 12/07/04 PP&L 43.30 12/29/04 CITY OF HARRISBURG 277.40 TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/04 1,449.09 0.980$612 1,421.36 56,469.19 $ (19,529.78) ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION INCOME INTEREST INCO ME 01/31/05 FULTON BANK $ 0.81 02/28/05 FULTON BANK 0.92 03/31/05 FULTON BANK 1.11 04/29/05 FULTON BANK 1.16 05/31/05 FULTON BANK 1.26 06/30/05 FULTON BANK 1.28 07/29/05 FULTON BANK 1.33 08/31/05 FULTON BANK 1.37 09/30/05 FULTON BANK 1.45 10/31/05 FULTON BANK 1.55 11/30/05 FULTON BANK 1.56 12/'30/05 FULTON BANK 1.61 TOTAL INTEREST INCOME 15.41 RENTAL INCOME 01/10/05 NORMAN W. MARDEN 500.00 01/10/05 PRK-MOR INC 2,088.00 02/07/05 NORMAN W. MARDEN 500.00 02/07/05 PRK-MOR INC 2,088.00 03/07/05 NORMAN W. MARDEN 500.00 03/07/05 PRK-MOR INC 2,088.00 04/01/05 NORMAN W. MARDEN 500.00 04/06/05 PRK-MOR INC 2,088.00 05/05/05 NORMAN W. MARDEN 500.00 05/05/05 PRK-MOR INC 2,088.00 06/09/05 NORMAN W. MARDEN 500.00 06/09/05 PRK-MOR INC 2,088.00 07/06/05 NORMAN W. MARDEN 500.00 07/06/05 PRK-MOR INC 112.00 07/06/05 PRK-MOR INC 2,200.00 08/08/05 NORMAN W. MARDEN 500.00 08/08/05 PRK-MOR INC 2,200.00 09/02/05 PRK-MOR INC 2,200.00 09/06/05 NORMAN W. MARDEN 500.00 10/04/05 NORMAN W. MARDEN 500.00 10/06/05 PRK-MOR INC 2,200.00 RESIDUAL CRUST PER',CENTAGE 0:9808612 AMOUNT 15.12 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD O1/01/OS - 12/31/05 RESIDUAL RUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONT'D~ 11/07/05 NORMAN W. MARDEN $ 500.00 li/07/05 PRK-MOR INC 2,200.00 12/06/05 PRK-MOR INC 2,200.00 12/08/05 NORMAN W. MARDEN 500.00 TOTAL RENTAL INCOME TOTAL INCOME 31,840.00 0,9808612 31,230.62 $ 31,245.74 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE EXPENSES DESCRIPTION PEf~CENTAGE AMOUNT BANKS RVICE CHARGES 09/30/05 INTEGRITY BANK $ 10.00 10/31/05 INTEGRITY BANK 10.00 TOTAL BANK SERVICE CHARGES 20.00 0,.9808612 19.62 COMMISSIONS 06/10/05 RSR REALTORS LLC 792.00 06/29/05 RSR REALTORS LLC 180.00 TOTAL COMMISSIONS 972.00 OL9808612 953.40 INSUR 01/12/05 OLD GUARD INSURANCE 1,003.00 02/05/05 OLD GUARD INSURANCE 1,006.00 07/05/05 OLD GUARD INSURANCE 2,082.00 07/14/05 OLD GUARD INSURANCE 1,044.00 08/16/05 OLD GUARD INSURANCE 1,044.00 09/15/05 OLD GUARD INSURANCE 1,044.00 10/12/05 OLD GUARD INSURANCE 1,044.00 ' 11/28/05 OLD GUARD INSURANCE 1,044.00 12/20/05 OLD GUARD INSURANCE 1,044.00 TOTAL INSURANCE EXPENSE 10,355.00 0;9808612 10,156.82 MANAGE~KT F EES 01/27/05 RSR PROPERTY MANAGEMENT 129.40 02/23/05 RSR PROPERTY MANAGEMENT 129.40 03/22/05 RSR PROPERTY MANAGEMENT 129.40 04/27/05 RSR PROPERTY MANAGEMENT 129.40 06/'02/05 RSR PROPERTY MANAGEMENT 129.40 07/05/05 RSR PROPERTY MANAGEMENT 129.40 08/06/05 RSR PROPERTY MANAGEMENT 140.60 09/07/05 RSR PROPERTY MANAGEMENT 135.00 10/03/05 RSR PROPERTY MANAGEMENT 135.00 11/06/05 RSR PROPERTY MANAGEMENT 135.00 12/04/05 RSR PROPERTY MANAGEMENT 135.00 TOTAL MANAGEMENT FEES 1,457.00 0.19808612 1,429.11 __ _~ ~ , ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION MISCELLANEOUS EXPENSE 06/16/05 CITY OF HARRISBURG $ 40.00 07/14/05 CITY OF HARRISBURG 40.00 RESIDUAL 'RUST PERCENTAGE AMOUNT TOTAL MISCELLANEOUS EXPENSE 80.00 0'.9808612 PROFESSIONAL SERVICES 03/15/05 HADLEY & COMPANY 375.00 04/18/05 HADLEY & COMPANY 1,100.00 10/03/05 HADLEY & COMPANY 450.00 12/19/05 SAMUEL L. ANDES, ESQ. 200.00 TOTAL PROFESSIONAL SERVICES 2,125.00 0;9808612 REPAIRS. AND M AINTENANCE 01/12/05 SMITH'S FARM EQUIPMENT 8,70 03/09/05 LARRY GOSHORN 330.00 04/13/05 LARRY GOSHORN 355.00 05/13/05 LARRY GOSHORN 540.00 05/13/05 SMITH'S FARM EQUIPMENT 361.81 06/16/05 LARRY GOSHORN 440.00 06/16/05 SMITH'S FARM EQUIPMENT 139.00 07/27/05 LARRY GOSHORN 1,300.00 08/02/05 ANGIE'S AUTO & TRUCK 629.77 08/02/05 LARRY GOSHORN 450.00 08/02/05 SMITH'S FARM EQUIPMENT 471.94 09/15/05 LARRY GOSHORN 665.00 09/15/05 SUMMIT LOCKSMITH & SECURITY 94.00 10/12/05 ANGIE'S AUTO & TRUCK 371.16 10/12/05 LARRY GOSHORN 330.00 12/04/05 LARRY GOSHORN 600.00 12/04/05 SMITH'S FARM EQUIPMENT 252.04 12/20/05 LARRY GOSHORN 170.00 TOTAL REPAIRS AND MAINTENANCE 7,508.42 0.19808612 78.47 2,084.33 7,364.72 ~.__ _ 1 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL CRUST DATE DESCRIPTION PERCENTAGE AMOUNT TAXES -REAL E STATE 03/16/05 CITY TREASURER $ 5,170.35 03/30/05 JANET PETERS, TAX COLLECTOR 3,876.30 03/30/08 DAUPHIN COUNTY TREASURER 2,532.34 08/25/05 JANET PETERS, TAX COLLECTOR 8,248.84 09/02/05 CITY TREASURER 7,440.00 TOTAL TAXES -REAL ESTATE 27,267.83 TELEPHQ,~V~ND t~,TILITIES 01/12/05 CITY OF HARRISBURG 277.40 01/12/05 PP&L 21.61 02/05/05 PP&L 25.29 03/05/05 PP&L 19.64 03/05/05 CITY OF HARRISBURG 91.10 04/D1/05 PP&L 18.08 04/13/05 CITY OF HARRISBURG 91.10 05/13/05 PP&L 14.80 06/03/05 PP&L 28.26 06/28/05 PP&L 18.76 07/14/05 CITY OF HARRISBURG 87.00 08/02/05 PP&L 12.39 08/02/05 CITY OF HARRISBURG 91.10 09/15/05 PP&L 13.55 09/15/05 CITY OF HARRISBURG 148.55 10/12/05 PP8cL 13.36 10/12/05 CITY OF HARRISBURG 91.10 10/28/05 PP&L 31.07 10/28/05 CITY OF HARRISBURG 73.72 11/28/05 PP&L 37.09 12/04/05 CITY OF HARRISBURG 40.72 TOTAL TELEPHONE AND UTILITIES 1,245.69 TOTAL EXPENSES NET LOSS F/Y/E 12/31/05 Oa9808612 26,745.96 0.'9808.612 1,221.85 50,054.28 $: (18,808.54) • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION INCOME ~NT~REST INCO ME 01/31/06 FULTON BANK $ 1.61 02/28/06 FULTON BANK 1.46 03/31/06 FULTON BANK 1.62 04/28/06 FULTON BANK 1.57 05/31/06 FULTON BANK 1.62 06/30/06 FULTON BANK 1.57 07/31/06 FULTON BANK 1.63 08/31/06 FULTON BANK 1.69 09/29/06 FULTON BANK 1.69 10/31/06 FULTON BANK 1.75 11/30/06 FULTON BANK 1.69 12/29/06 FULTON BANK 1.75 TOTAL INTEREST INCOME 19.65 RENTAL COME 01/b9/06 NORMAN W. MARDEN 500.00 01/b9/06 PRK-MOR INC 2,200.00 .01/17/06 JAMES L. LONG, JR. 4,800.00 02/07/06 PRK-MOR INC 2,200.00 02/10/06 NORMAN W. MARDEN 500.00 03/p8/06 NORMAN W. MARDEN 500.00 03/08/06 PRK-MOR INC 2,200.00 03/10/06 JAMES L. LONG, JR. 4,800.00 04/27/06 PRK-MOR INC 2,200.00 05/05/06 PRK-MOR INC 2,200.00 05/47/06 NORMAN W. MARDEN 500.00 06/06/06 NORMAN W. MARDEN 750.00 06/06/06 PRK-MOR INC 2,200.00 06/16/06 NORMAN W. MARDEN 250.00 07/10/06 PRK-MOR INC 2,200.00 07/11/06 NORMAN W. MARDEN 500.00 08/Q4/06 PRK-MOR INC 2,200.00 08/04/06 NORMAN W. MARDEN 500.00 09/07/06 PRK-MOR INC 2,200.00 09/7/06 NORMAN W. MARDEN 500.00 09/29/06 NORMAN W. MARDEN 500.00 10/b3/06 PRK-MOR INC 2,200.00 10/27/06 NORMAN W. MARDEN 500.00 RESIDUAL CRUST PERCENTAGE 0. x,9808612 AMOUNT 19.27 r: ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PEF~CENTAGE AMOUNT RENTAL $NCOME (CONT'Dl 11/07/06 PRK-MOR INC $ 2,200.00 12/05/06 PRK-MOR INC 2,200.00 12/05/06 NORMAN W. MARDEN 500.00 TOTAL RENTAL INCOME 42,000.00 4.9808612 41,196.17 TOTAL INCOME $ 41,215.44 A ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES BANK SE~tVICE CHARGES 04/30/06 INTEGRITY BANK $ 10.00 TOTAL BANK SERVICE CHARGES 10.00 019808612 9.81 COMMISSIONS 12/31/06 RSR REALTORS LLC 12/31/06 RSR REALTORS LLC 180.00 792.00 TOTAL COMMISSIONS 972.00 09808612 953.40 INSURANCE EXP ENSE 01/27/06 OLD GUARD INSURANCE 1,044.00 02/10/06 OLD GUARD INSURANCE 1,046.00 08/21/06 WESTFIELD INSURANCE 2,708.75 09/15/06 WESTFIELD INSURANCE 924.25 10/20/06 WESTFIELD INSURANCE 904.25 11/21/06 WESTFIELD INSURANCE 904.25 12/08/06 WESTFIELD INSURANCE 904.25 TOTAL INSURANCE EXPENSE 8,435.75 OJ9808612 8,274.30 MANAGEMENT F EES 01/08/06 RSR PROPERTY MANAGEMENT 135.00 02/05/06 RSR PROPERTY MANAGEMENT 135.00 03/08/06 RSR PROPERTY MANAGEMENT 129.40 04/02/06 RSR PROPERTY MANAGEMENT 135.00 05/17/06 RSR PROPERTY MANAGEMENT 135.00 05/17/06 RSR PROPERTY MANAGEMENT 135.00 06/13/06 RSR PROPERTY MANAGEMENT 135.00 07/20/06 RSR PROPERTY MANAGEMENT 135.00 09/06/06 RSR PROPERTY MANAGEMENT 135.00 09/26/06 RSR PROPERTY MANAGEMENT 135.00 10/19/06 RSR PROPERTY MANAGEMENT 216.00 12/08/06 RSR PROPERTY MANAGEMENT 216.00 ' 12/31/06 RSR PROPERTY MANAGEMENT 216.00 TOTAL MANAGEMENT FEES 1,992.40 0.9808612 1,954.27 ~~ • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION MISCELLANEOUS EXPENSE 07/20/06 CITY OF HARRISBURG TOTAL MISCELLANEOUS EXPENSE $ 40.00 40.00 PROFESSIONAL SERVICES 03/27/06 HADLEY & COMPANY 1,300.00 06/26/06 HADLEY & COMPANY 450.00 09/19/06 HADLEY & COMPANY 455.00 12/27/06 HADLEY & COMPANY 395.00 TOTAL PROFESSIONAL SERVICES REPAIRS AND P 03/ 18/06 04/24/06 05/17/06 05/17/06 06/01/06 06/13/06 06/21/06 07/07/06 07/19/06 08/01/06 08/11/06 08/11/06 09/06/06 09/06/06 09/06/06 09/15/06 09/15/06 09/29/06 09/29/06 10/20/06 11/03/06 11/03/06 12/08/06 12/08/Ob [NTENANCE LARRY GOSHORN LARRY GOSHORN EICHELBERGERS INC SMITH'S FARM EQUIPMENT LARRY GOSHORN FOUR ALL SEASONS OUTDOOR EQUIP ANGIE'S AUTO & TRUCK LARRY GOSHORN BRIAN MAHER LARRY GOSHORN FOUR ALL SEASONS OUTDOOR EQUIP SMITH'S FARM EQUIPMENT ANGIE'S AUTO & TRUCK CARPET NETWORK LARRY GOSHORN LARRY GOSHORN SMITH'S FARM EQUIPMENT LARRY GOSHORN WARD RICE SMITH'S FARM EQUIPMENT FOUR ALL SEASONS OUTDOOR EQUIP W.S. MILLER AND SONS INC LARRY GOSHORN WARD RICE TOTAL REPAIRS AND MAINTENANCE 2,600.00 180.00 540.00 816.78 106.83 685.00 137.75 427.24 559.05 125.00 690.00 35.40 19.65 461.37 240.00 804.74 951.50 269.82 726.00 143.00 1,639.23 11.80 726.00 350.78 27.33 10,674.27 RESIDUAL RUST PERCENTAGE 0:,9808612 0.9808612 0.9808612 AMOUNT 39.23 2,550.24 10,469.98 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C $ 4,846.48 5,170.35 2,532.34 MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE TAXES -REAL E 03/18/06 03/18/06 03/30/06 03/30/06 07/21/06 09/18/06 11/20/06 TELEPHONE AN 01/27/06 01/27/06 02/10/06 03/12/06 04/21/06 05/17/06 05/30/06 06/30/06 06/30/06 08/01/06 08/01/06 09/06/06 09/15/06 10/02/06 10/02/06 11/03/06 11/03/06 11/21/06 12/08/06 DESCRIPTION CAIE JANET PETERS, TAX COLLECTOR CITY TREASURER DAUPHIN COUNTY TREASURER LUANNE GUSTIN-DEFRANK, TAX COLLECTOR JANET PETERS, TAX COLLECTOR CUMBERLAND COUNTY CITY TREASURER TOTAL TAXES -REAL ESTATE UTILITIES CITY OF HARRISBURG PP&L CITY OF HARRISBURG CITY OF HARRISBURG CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES 135.64 16,644.33 1,950.19 8,351.02 39,630.35 RESIDUAL TRUST PEF~'CENTAGE 0!9808612 AMOUNT 38,871.87 40.72 110.29 102.35 24.50 65.22 3.15 26.32 65.22 20.22 65.22 15.20 15.20 65.22 72.59 19.86 72.59 60.18 83.68 72.59 1,000.32 0.'9808612 981.18 64,104.28 NET LOS5 F/Y/E 12/31/06 $ (22,888.84) ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME ANp EXPENSES FOR TFiE PERIOD 01/01/07 - 12/3i/07 DATE DESCRIPTION RESIDUAL TRt~ST PERCENTAGE ~NTEF~ST I~.CO ME 01/31/07 INTEGRITY BANK $ 26.70 01/31/07 FULTON BANK 1.75 02/28/07 INTEGRITY BANK 52.53 02/28/07 FULTON BANK 1.59 03/30/07 FULTON BANK 1.76 03/31/07 INTEGRITY BANK 25.30 04/30/07 INTEGRITY BANK 15.98 04/30/07 FULTON BANK 1.70 05/31/07 INTEGRITY BANK 16.69 05/31/07 INTEGRITY BANK 2.35 05/31/07 FULTON SANK 1.76 06/30/07 INTEGRITY BANK 2.44 06/30/07 INTEGRITY BANK 15.89 06/30/07 FULTON BANK 1.71 07/31/07 INTEGRITY BANK 2.53 07/31/07 INTEGRITY BANK 16.01 07/31/07 FULTON BANK 1.77 08/31/07 INTEGRITY BANK 2.53 08/31/07 INTEGRITY BANK 71.16 08/31/07 FULTON BANK 1.77 09/28/07 FULTON BANK 1.65 09/30/07 INTEGRITY BANK 2.46 09/30/07 INTEGRITY BANK 55.65 10/31/07 INTEGRITY BANK 2.54 ', 10/31/07 INTEGRITY BANK 49.63 10/31/07 FULTON BANK 1.60 11/30/07 INTEGRITY BANK .23.70 11/30/07 INTEGRITY BANK 2.47 11/30/07 FULTON BANK 1.39 12/31/07 FULTON BANK 1.35 12/31/07 INTEGRITY BANK 3.56 12/31/07 INTEGRITY BANK 2.56 TOTAL INTEREST INCOME 412.48 0.908612 AMOUNT 404.59 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL .INCOME 01/08/07 PRK-MOR INC $ 2,200.00 01/26/07 NORMAN W. MARDEN 500.00 02/01/07 NORMAN W. MARDEN 500.00 02/05/07 PRK-MOR INC 2,200.00 02/28/07 NORMAN W. MARDEN 500.00 03/05/07 PRK-MOR INC 2,200.00 03/28/07 NORMAN W. MARDEN 500..00 04/06/07 PRK-MOR INC 2,200.00 05/04/07 PRK-MOR INC 2,200.00 05,09/07 NORMAN W. MARDEN 500.00 06/04/07 PRK-MOR INC 2,200.00 06/06/07 NORMAN W. MARDEN 500.00 07/02/07 NORMAN W. MARDEN 500.00 07/06/07 PRK-MOR INC 2,200.00 08/01/07 NORMAN W. MARDEN 500.00 08/07/07 PRK-MOR INC 2,200.00 08/27/07 NORMAN W. MARDEN 500.00 09/06/07 PRK-MOR INC 2,200.00 10/05/07 PRK-MOR INC 2,200.00 10/09/07 NORMAN W. MARDEN 500.00 11/05/07 NORMAN W. MARDEN 500.00 11/06/07 PRK-MOR INC 2,200.00 12/03/07 NORMAN W. MARDEN 500.00 12/07/07 PRK-MOR INC 2200.00 TOTAL RENTAL INCOME 32,400.00 0.908612 ; 31,779.90 TOTAL INCOME $ 32,184.49 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 • _. _- _. ___T_ RESIDUAL TRUST DATE DESCRIPTION PERCEINTAGE AMOUNT EXPENSES INSURANCE EXP ENSE 01/31/07 WESTFIELD INSURANCE $ 904.25 02/28/07 WESTFIELD INSURANCE 904.25 03/31/07 WESTFIELD INSURANCE 904.25 04/18/07 WESTFIELD INSURANCE 904.25 05/09/07 WESTFIELD INSURANCE 904.25 06/13/07 WESTFIELD INSURANCE 877.75 07/11/07 WESTFIELD INSURANCE 877.75 08/15/07 WESTFIELD INSURANCE 877.75 09/12/07 WESTFIELD INSURANCE 877.75 10/17/07 WESTFIELD INSURANCE 877.75 11/14/07 WESTFIELD INSURANCE 877.75 12/'12/07 WESTFIELD INSURANCE 877.75 TOTAL INSURANCE EXPENSE 10,665.50 0.9808612 10,461.38 MANAGEMENT FE ES 01/31/07 PROPERTY MANAGEMENT INC 135.00 02/28/07 PROPERTY MANAGEMENT INC 135.00 03/31/07 PROPERTY MANAGEMENT INC 135.00 04/30/07 PROPERTY MANAGEMENT INC 110.00 05/31/07 PROPERTY MANAGEMENT INC 135.00 06/29/07 PROPERTY MANAGEMENT INC 135.00 07/31/07 PROPERTY MANAGEMENT INC 135.00 08/31/07 PROPERTY MANAGEMENT INC 160.00 09/30/07 PROPERTY MANAGEMENT INC 110.00 10/'31/07 PROPERTY MANAGEMENT INC 135.00 11/'30/07 PROPERTY MANAGEMENT INC 135.00 12/31/07 PROPERTY MANAGEMENT INC 135.00 TOTAL MANAGEMENT FEES 1,595.00 0.98!08612 1,564.47 j~IISCELLANEOUS EXPENSE 01/31/07 AMERICAN MARKETING SYSTEMS INC 10.32 01/31/07 CREATIVE DOCUMENT SOLUTIONS 28.46 03/31/07 FASTSIGNS 42.77 05/23/07 CREATIVE DOCUMENT SOLUTIONS 33.53. 10/17/07 WATTS TOWNSHIP 5.00 TOTAL MISCELLANEOUS EXPENSE 120.08 0.9808612 117.78 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESII~UAI TRUST DATE DESCRIPTION PERCENTAGE PROFESSIONAL SERVICES 02/06/07 HADLEY & COMPANY $ 1,200.00 04/09/07 HADLEY & COMPANY 1,350.00 05/29/07 HADLEY & COMPANY 500.00 08/09/07 HADLEY & COMPANY 400.00 12/27/07 HADLEY & COMPANY 600.00 TOTAL PROFESSIONAL SERVICES 4,050.00 0.98b8612 REPAIRS' AND M 01/31/07 AINTENANCE LARRY GOSHORN 252.00 01/31/07 WARD RICE 252.00 01/31/07 LARRY GOSHORN 258.50 01/31/07 PROPERTY MANAGEMENT INC 102.03 02/28/07 PROPERTY MANAGEMENT INC 8.51 03/31/07 LARRY GOSHORN 176.00 03/31/07 PROPERTY MANAGEMENT INC 42.51 03/31/07 PROPERTY MANAGEMENT INC 119.04 04/18/07 LARRY GOSHORN 797.50 04/27/07 PROPERTY MANAGEMENT INC 34.01 05/03/07 FOUR ALL SEASONS OUTDOOR EQUIP 117.52 05/09/07 SMITH'S FARM EQUIPMENT 244.02 05/16/07 WARD RICE 346.50 05/23/07 ANGIE'S AUTO & TRUCK 421.46 05/23/07 LARRY GOSHORN 192.50 05/30/07 LARRY GOSHORN 720.50 06/06/07 SMITH'S FARM EQUIPMENT 81.15 06/20/07 LARRY GOSHORN 787.67 06/27/07 ANGIE'S AUTO & TRUCK 427.18 06/27/07 WARD RICE 471.32 07/11/07 SMITH'S FARM EQUIPMENT 397.78 07/!18/07 LARRY GOSHORN 665.50 07/25/07 WARD RICE 368.50 08/01/07 LARRY GOSHORN 677.57 08/01/07 WARD RICE 357.50 08/08/07 FOUR ALL SEASONS OUTDOOR EQUIP 116.79 08/15/07 ANGIE'S AUTO & TRUCK 97.30 08/15/07 SMITH'S FARM EQUIPMENT 65.88 08/22/07 ANGIE'S AUTO & TRUCK 97.30 09/05/07 LARRY GOSHORN 715.00 AMOUNT 3,972.49 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 _~ RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS, AND MA INTENANCE (CONT'D~ 09/12/07 WARD RICE $ 638.00 09/12/07 SMITH'S FARM EQUIPMENT 23.97 09/12/07 ANGIE'S AUTO & TRUCK 309.71 09/26/07 PROPERTY MANAGEMENT INC 8.51 10/03/07 LARRY GOSHORN 968.00 10/17/07 SMITH'S FARM EQUIPMENT 647.64 10/31/07 LARRY GOSHORN 486.47 11/07/07 DRC CONSTRUCTION 1,190.00 11/14/07 SMITH'S FARM EQUIPMENT 1,287.22 12/!05/07 LARRY GOSHORN 152.77 12/26/07 LARRY GOSHORN 148.50 TOTAL REPAIRS AND (MAINTENANCE 15,271.83 0.98108612 14,979.55 TAXES -,REAL ES TATE 02/28/07 PERRY COUNTY TAX CLAIM BUREAU 10,487.77 03/31/07 CITY TREASURER 6,071.95 03/31/07 DAUPHIN COUNTY TREASURER 2,532.34 03/31/07 JANET PETERS, TAX COLLECTOR 4,846.48 08/20/07 JANET PETERS, TAX COLLECTOR 16,644.33 CUMBERLAND COUNTY TAX CLAIM 09/'05/07 BUREAU 3,555.92 09/07/07 CITY TREASURER 7,832.51 TOTAL TAXES -REAL ESTATE 51,971.30 0.98'8612 50,976.63 TELEPHQNE AND UTILITIES 01/31/07 CITY OF HARRISBURG 72.59 01/31/07 PP&L 131.73 02/28/07 CITY OF HARRISBURG 73.70 02/28/07 PP&L 39.16 03/31/07 CITY OF HARRISBURG 72.59 03/31/07 PP&L 49.23 04/04/07 CITY OF HARRISBURG 72.59 05/03/07 CITY OF HARRISBURG 72.59 05/03/07 PP&L 21.76 05/30/07 PP&L 46.13 06/06/07 CITY OF HARRISBURG 72.59 07/03/07 CITY OF HARRISBURG 72.59 07/03/07 PP&L 27.31 08/01/07 CITY OF HARRISBURG 72.59 08/01/07 PP&L 16.40 08/29/07 PP&L 14.17 09/05/07 CITY OF HARRISBURG 72.59 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION TELEPHONE AND UTILITIES ( OC NT,D) 10/D3/07 CITY OF HARRISBURG 10/03/07 PP&L 10/31/07 CITY OF HARRISBURG 10/31/07 PP&L 11/28/07 PP&L 12/05/07 CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/07 72.59 20.62 72.59 58.66 48.86 72.59 1,346.22 RESI~UAL TR ST PERCE TAGS AMOUNT 0.98'08612 1,320.45 83,392.75 $ (51,208.26) __ __ _,- ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RE~IDUAL TRUST DATE DESCRIPTION PERCENTAGE INTERES'[ INCOM E 01/31/08 INTEGRITY BANK $ 1.68 01/31/08 INTEGRITY BANK 1.67 01/31/08 FULTON BANK 1.13 02/29/08 INTEGRITY BANK 1.56 02/29/08 INTEGRITY BANK 1.96 02/9/08 FULTON BANK 0.43 03/31/08 INTEGRITY BANK 1.67 03/31/08 INTEGRITY BANK 2.13 03/31/08 FULTON BANK 0.38 04/30/08 INTEGRITY BANK 1.61 04/30/08 INTEGRITY BANK 2.37 04/30/08 FULTON BANK 0.34 05/30/08 FULTON BANK 0.29 05/31/08 INTEGRITY BANK 1.67 05/31/08 INTEGRITY BANK 6.63 06/30/08 INTEGRITY BANK 3.03 06/30/08 INTEGRITY BANK 1.62 06/30/08 FULTON BANK 0.28 07/31/08 INTEGRITY BANK 1.68 07/31/08 INTEGRITY BANK 4.72 07/31/08 FULTON BANK 0.29 08/29/08 FULTON BANK 0.29 08/31/08 INTEGRITY BANK 1.68 08/31/08 INTEGRITY BANK 12.02 09/30/08 INTEGRITY BANK 1.63 09/30/08 INTEGRITY BANK 1.74 09/30/08 FULTON BANK 0.28 10/31/08 INTEGRITY BANK 1.68 10/31/08 INTEGRITY BANK 2.52 10/31/08 FULTON BANK 0.29 11/28/08 FULTON BANK 0.28 11/30/08 INTEGRITY BANK 1.63 11/30/08 INTEGRITY BANK 1.79 12/31/08 INTEGRITY-BANK 1.63 12/31/08 INTEGRITY BANK 1.75 12/31/08 FULTON BANK 0.28 TOTAL INTEREST INCOME 66.63 0;9808612 r- AMOUNT 65.35 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/0 8 - 12/31/08 RESIDUAL 'TRUST DATE DESCRIPTION PE~tCENTAGE AMOUNT RENTAL INCOME 01/02/08 NORMAN W. MARDEN $ 500.00 01/07/08 PRK-MOR INC 2,200.00 01/29/08 NORMAN W. MARDEN 500.00 02/08/08 PRK-MOR INC 2,200.00 02/26/08 NORMAN W. MARDEN 500.00 03/07/08 PRK-MOR INC 2,200.00 04/07/08 PRK-MOR INC 2,200.00 04/07/08 NORMAN W. MARDEN 500.00 05/05/08 NORMAN W. MARDEN 500.00 05/07/08 PRK-MOR INC 2,200.00 06/'04/08 NORMAN W. MARDEN 500.00 06/09/08 PRK-MOR INC 2,200.00 07/01/08 NORMAN W. MARDEN 500.00 07/10/08 PRK-MOR INC 2,310.00 07/30/08 NORMAN W. MARDEN 550.00 08/01/08 PRK-MOR INC 2,310.00 08/06/08 NORMAN W. MARDEN 525.00 09/08/08 PRK-MOR INC 2,310.00 10/01/08 NORMAN W. MARDEN 525.00 10/06/08 PRK-MOR INC 2,310.00 11/03/08 NORMAN W. MARDEN 525.00 11/10/08 PRK-MOR INC 2,310.00 12/01/08 NORMAN W. MARDEN 525.00 12/08/08 PRK-MOR INC 2,310.00 TOTAL RENTAL INCOME 33,210.00 0:9808612 32,574.40 TOTAL INCOME ' $ 32,639.75 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/OS - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PE~.CENTAGE AMOUNT EXP BANK SERVICE CHARGES 07/'28/08 INTEGRITY BANK $ 29.00 TOTAL BANK SERVICE CHARGES 29.00 0.9808612 28.44 IN ORANGE EXP ENSE O1j16/08 WESTFIELD INSURANCE 877.75 02/13/08 WESTFIELD INSURANCE 877.75 03/12/08 WESTFIELD INSURANCE 877.75 04/16/08 WESTFIELD INSURANCE 877.75 05/14/08 WESTFIELD INSURANCE 877.75 06/11/08 WESTFIELD INSURANCE 890.00 07/09/08 WESTFIELD INSURANCE 890.00 08/13/08 WESTFIELD INSURANCE 891.00 09/10/08 WESTFIELD INSURANCE 891.00 10/15/08 WESTFIELD INSURANCE 891.00 11/12/08 WESTFIELD INSURANCE 891.00 12{10/08 WESTFIELD INSURANCE 891.00 TOTAL INSURANCE EXPENSE 10,623.75 09808612 10,420.42 MANAGEMENT F EES 01/31/08 PROPERTY MANAGEMENT INC 160.00 02/29/08 PROPERTY MANAGEMENT INC 135.00 03/31/08 PROPERTY MANAGEMENT INC 110.00 04/30/08 PROPERTY MANAGEMENT INC 135.00 05/31/08 PROPERTY MANAGEMENT INC 135.00 06/30/08 PROPERTY MANAGEMENT INC 135.00 07/31/08 PROPERTY MANAGEMENT INC 168.00 08/31/08 PROPERTY MANAGEMENT INC 141.75 09/30/08 PROPERTY MANAGEMENT INC 115.50 10/31/08 PROPERTY MANAGEMENT INC 141.75 11/30/08 PROPERTY MANAGEMENT INC 141.75 12/31/08 PROPERTY MANAGEMENT INC 168.00 TOTAL MANAGEMENT FEES 1,686.75 0!9808612 1,654.47 MISCELLANEOU S EXPENSE 01/09/08 PROPERTY MANAGEMENT INC 25.00 TOTAL MISCELLANEOUS EXPENSE 25.00 0.'9808612 24.52 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERiCENTAGE AMOUNT PROFESSIONAL SERVICES 02/25/08 HADLEY & COMPANY $ 1,400.00 04/28/08 HADLEY & COMPANY 500.00 07/'24/08 HADLEY & COMPANY 550.00 09/22/08 HADLEY & COMPANY 550.00 11/10/08 HADLEY & COMPANY 325.00 TOTAL PROFESSIONAL SERVICES REPAIRS AND D 01/03/08 01/30/08 01/30/08 02/27/08 03/05/08 03/05/08 04/09/08 04/16/08 04/'23/08 04/30/08 04/..30/08 05/07/08 05/07/08 05/14/08 O S/ 14/08 05/14/08 05/28/08 06/11/08 06/'11/08 06/.11/08 06/I25/08 06/',25/08 06/25/08 07/09/08 07/09/08 07/'11/08 07/16/08 07/'23/08 07/30/08 08/iD6/08 MAINTENANCE DRC CONSTRUCTION LARRY GOSHORN WARD RICE PROPERTY MANAGEMENT INC LARRY GOSHORN WARD RICE PROPERTY MANAGEMENT INC LARRY GOSHORN LARRY GOSHORN PENNSY SUPPLY INC WARD RICE FOUR ALL SEASONS OUTDOOR EQUIP LARRY GOSHORN ANGIE'S AUTO & TRUCK PENNSY SUPPLY INC SMITH'S FARM EQUIPMENT LARRY GOSHORN LARRY GOSHORN WARD RICE SMITH'S FARM EQUIPMENT ANGIE'S AUTO & TRUCK LARRY GOSHORN WARD RICE LARRY GOSHORN WARD RICE DRC CONSTRUCTION WARD RICE LARRY GOSHORN PROPERTY MANAGEMENT INC LARRY GOSHORN 3,325.00 0,9808612 3,261.36 1,190.00 205.55 44.00 52.88 231.00 71.50 35.25 275.00 451.00 389.97 495.00 263.81 561.00 623.51 341.05 281.94 654.50 426.33 557.54 183.16 707.68 588.50 423.50 537.76 408.65 905.69 580.25 682.00 8.79 726.00 -, _ - , ROBERT M. MOMMA RESIDUAL TRUST UNDER Wi~L EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS, AND M AINTENANCE (CONT,D) 08/13/08 ANGIE'S AUTO & TRUCK $ 742.68 08/13/08 PROPERTY MANAGEMENT INC 52.76 08/13/08 WARD RICE 866.59 08!13/08 SMITH'S FARM EQUIPMENT 95.82 08/20/08 DRC CONSTRUCTION 3,460.07 08/20/08 LARRY GOSHORN 632.50 08/!27/08 WARD RICE 673.72 09/03/08 LARRY GOSHORN 726.00 09/10/08 WARD RICE 722.17 09/17/08 LARRY GOSHORN 484.00 10/01/08 LARRY GOSHORN 408.98 10/15/08 LARRY GOSHORN 728.05 10/15/08 SMITH'S FARM EQUIPMENT 325.96 11/'05/08 PROPERTY MANAGEMENT INC 61.55 11/25(08 LARRY GOSHORN 239.57 TOTAL REPAIRS AND MAINTENANCE 23,123.23 0;9808612 22,680.68. TAXES - ~,EAL E STATE 03/10/08 CITY TREASURER 6,071.95 03/10/08 DAUPHIN COUNTY TREASURER 2,532.34 03/10/08 JANET PETERS, TAX COLLECTOR 4,846.48 08/12/08 CITY TREASURER 8,323.14 08/12/08 JANET PETERS, TAX COLLECTOR 16,644.33 CUMBERLAND COUNTY TAX CLAIM 09/10/08 BUREAU 3,743.14 42,161.38 02/21/08 HARRISBURG SCHOOL DISTRICT (13.33) TOTAL TAXES -REAL ESTATE 42,148.05 0.',9808612 41,341.39 TELEPHOI E AN D UTILITIES 01/03/08 PP&L 74.68 01/09/08 CITY OF HARRISBURG 72.59 01/30/08 PP&L 66.51 02/06/08 CITY OF HARRISBURG 81.91 02/27/08 PP&L 34.42 03(05/08 CITY OF HARRISBURG 104.60 03/26/08 PP&L 53.24 __ m_ -- • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION TELEPHONE AN 04/09/08 04/30/08 04/30/08 05/28/08 06/11/08 06/25/08 07/o9/os 07/30/08 08/06/08 08/'27/08 09/03/08 10/01/08 10/01/08 10/29/08 10/29/08 12/03/08 12/03/08 12/30/08 UTILITIES (CONT'D) CITY OF HARRISBURG CITY OF HARRISBURG PP&L PP&l CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/08 RESIDUAL TRUST PERCENTAGE AMOUNT $ 104.60 104.60 28.84 40.33 104.60 28.58 104.60 23.10 104.60 27.36 104.60 104.60 27.60 104.60 51.75 104.60 142.57 104.60 1,904.08 0;9808612 1,867.64 81,278.92 $ (48,639.17) ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 D~TE___ IES~' INCO 01/!30/09 O1/31~j09 01/31/09 02/'28/09 02/28/09 02/28/09 03/31/09 03/31/09 03/31/09 04/30/09 04/30/09 04/30/09 05/79/09 05/31/09 05/31/09 06/30/09 06/30/09 06/30/09 07/31/09 07/31/09 07/31/09 08/31/09 08/'31/09 08/31/09 09/30/09 09/30/09 09/30/09 10/$0/09 10/31/09 10/31/09 11/30/09 11/30/09 11/30/09 12/31/09 12/31/09 12/31/09 DESCRIPTION b~ FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK TOTAL INTEREST INCOME RESIDUAL TRUST PERCENTAGE AMOUNT $ 0.23 1.48 1.64 0.21 1.33 2.60 0.23 1.47 3.39 0.22 1.43 7.66 0.23 1.48 8.07 0.22 1.43 2.79 0.23 1.48 0.19 0.23 1.34 3.41 0.22 0.83 0.83 0.23 0.86 0.77 0.22 0.83 0.91 0.23 0.86 3.24 53.02 0.9808612 52,01 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL 'TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME 01/'02/09 NORMAN W, MARDEN $ 525.00 01/'12/09 PRK-MOR INC 2,310.00 01/28/09 NORMAN W, MARDEN 525.00 02/02/09 JAMES L. LONG, ]R. 4,800.00 02f 11/09 PRK-MOR INC 2,310.00 03/02/09 NORMAN W. MARDEN 525.00 03/10/09 PRK-MOR INC 2,310.00 04/'01/09 NORMAN W. MARDEN 525.00 04/06/09 PRK-MOR INC 2,310.00 05/104/09 NORMAN W, MARDEN 525.00 05/'15/09 PRK-MOR INC 2,310.00 05/21/09 PRK-MOR INC 231.00 06/p3i09 NORMAN W. MARDEN 525.00 06/05/09 PRK-MOR INC 2,310.00 06/30/09 NORMAN W. MARDEN 525.00 07/29/09 NORMAN W. MARDEN 525.00 08/.21/09 PRK-MOR INC 2,541.00 08/21/09 PRK-MOR INC 2,541.00 09/09/09 PRK-MOR INC 2,310.00 09/10/09 NORMAN W. MARDEN 525.00 10/07/09 NORMAN W. MARDEN 525.00 10/07/09 PRK-MOR INC 2,310.00 11/02/09 NORMAN W. MARDEN 525.00 11/09/09 PRK-MOR INC 2,310.00 12/p2/09 NORMAN W. MARDEN 525.00 12/b7/09 PRK-MOR INC 2,310.00 TOTAL RENTAL INCOME 39,513.00 0.9808612 38,756.77 TOTAL INCOME $ 38,808.78 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION BANK SEiRVICE CHARGES 07/31/09 INTEGRITY BANK 10%09/09 INTEGRITY BANK 10/09/09 INTEGRITY BANK SCE EX 01/'14/09 02/'11/09 03/11/09 04/08/09 0 5/'.13/09 06/'17/09 07/'15/09 08/''12/09 09/'16/09 101''14/09 11/..11/09 12/09/09 ,GE~ENT 01/31/09 02/28/09 03/31/09 04/30/09 05/1/09 06/30/09 07/31/09 08/31/09 09/30/09 10/31/09 11/30/09 12/31/09 TOTAL BANK SERVICE CHARGES SENSE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE TOTAL INSURANCE EXPENSE PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC TOTAL MANAGEMENT FEES $ 10.00 23.00 20.00 RESIDUAL TRUST PERCENTAGE AMOUNT 53.00 0,9808612 51.99 891.00 891.00 891.00 891.00 891.00 743.75 743.75 743.75 743.75 743.75 743.75 743.75 9,661.25 0.9808612 9,476.35 141.75 115.50 141.75 141.75 153.30 141.75 52.50 254.10 141.75 141.75 141.75 141.75 1,709.40 0.9808612 1,676.68 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 D~ ATE DESCRIPTION MISCELLANEOUS EXPENSE 05/27/09 ROBERT HENDRICK5 $ 15.09 TOTAL MISCELLANEOUS EXPENSE 15.09 PROFESSIONAL 03/16/09 SERVICES HADLEY ~ COMPANY 1,450.00 07/29/09 STEPHEN C NUDEL PC 225.00 09/09/09 HADLEY & COMPANY 750.00 11/02/09 WALTERS APPRAISAL SERVICES INC 4,500.00 12,29/09 HADLEY & COMPANY 900.00 TOTAL PROFESSIONAL SERVICES 7,825.00 R~,PAIRS AND M AINTENANCE 01/14/09 PROPERTY MANAGEMENT INC 45.36 01/28/09 ANGIE'S AUTO & TRUCK 66.58 02/28/09 PROPERTY MANAGEMENT INC 36.30 03/04/09 LARRY GOSHORN 144.00 04/22/09 ANGIE'S AUTO & TRUCK 373.48 04/22/09 LARRY GOSHORN 484.00 05/!06/09 FOUR ALL SEASONS OUTDOOR EQUIP 37.77 05/13/09 LARRY GOSHORN 324.50 05/13/09 SMITH'S FARM EQUIPMENT 390.32 05/13/09 WARD RICE 363.00 05/!20/09 LARRY GOSHORN 616.00 05/27/09 WARD RICE 165.00 06/03/09 FOUR ALL SEASONS OUTDOOR EQUIP 58.51 06/03/09 LARRY GOSHORN 379.92 06/03/09 PROPERTY MANAGEMENT INC 127.05 06/03/09 WARD RICE 330.00 06/10/09 SMITH'S FARM EQUIPMENT 894.61 06/17/09 ANGIE'S AUTO & TRUCK 104.33 06/..17/09 LARRY GOSHORN 567.29 06/.17/09 PROPERTY MANAGEMENT INC 36.30 06/'17/09 WARD RICE 253.00 07/bi/09 ANGIE'S AUTO & TRUCK 442.60 07/01/09 PROPERTY MANAGEMENT INC 36.30 07/08/09 LARRY GOSHORN 352.00 07/08/09 WARD RICE 292.06 07/15/09 5MITH'S FARM EQUIPMENT 938.39 RIESIDUAL TRUST PEptCENTAGE AMOUNT CL9808612 0,9808612 14.80 7,675.24 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL .TRUST DATE DESCRIPTION PEf~CENTAGE AMOUNT REPAIRS AND M AINTENANCE ( OG NT,D)• 0729/09 LARRY GOSHORN $ 649.00 07/29/09 PROPERTY MANAGEMENT INC 36.30 07/29/09 WARD RICE 517.10 08/05/09 LARRY GOSHORN 654.50 08j'05/09 WARD RICE 776.94 08/12/09 ALAN BANKERT 230.00 08/12/09 W.S. MILLER AND SONS INC 400.00 08/'19/09 LARRY GOSHORN 638.00 08/19/09 WARD RICE 736.52 08/26/09 W.S. MILLER AND SONS INC 400.00 09/02/09 ALAN BANKERT 253.00 09/02/09 JAMES GOSHORN 210.00 09/02/09 LARRY GOSHORN 753.50 09/02/09 WARD RICE 766.42 09/16/09 ALAN BANKERT 236.50 09/'23/09 ANGIE'S AUTO & TRUCK 874.60 09/23/09 LARRY GOSHORN 356.00 10/07/09 SMITH'S FARM EQUIPMENT 76.04 10/14/09 WARD RICE 550.00 10/14/09 SMITH'S FARM EQUIPMENT 5.53 10/21/09 PROPERTY MANAGEMENT INC 71.24 11/04/09 LARRY GOSHORN 687.50 11/10/09 BANK OF AMERICA (LOWE'S) 23.50 12/30/09 PROPERTY MANAGEMENT INC 35.62 TOTAL REPAIRS AND MAINTENANCE 17,796.48 0.9808612 17,455.88 TAX S -REAL E ST~9TE 03/16/09 JANET PETERS, TAX COLLECTOR 4,846.48 03/18/09 CITY TREASURER 6,071.95 03/18/09 DAUPHIN COUNTY TREASURER 2,532.34 08/17/09 JANET PETERS, TAX COLLECTOR 3,440.62 08/17/09 CITY TREASURER 8,830.84 08/17/09 JANET PETERS, TAX COLLECTOR 13,203.71 09/21/09 MARTSON DEARDORFF etal. 3,855.25 TOTAL TAXES -REAL ESTATE 42,781.19 O.g808612 41,962.41 i ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL 'TRUST DjATE DESCRIPTION PEi~CENTAGE AMOUNT TELEPHONE AND UTILITIES 01,(07/09 PP&L $ 73.99 01/'28/09 PP&L 51.46 02/04/09 CITY OF HARRISBURG 104.60 03X04/09 CITY OF HARRISBURG 104.60 03/04/09 PP&L 31.65 04/01/09 PP&L 47.73 04/08/09 CITY OF HARRISBURG 104.60 04/29/09 PP&L 30.07 05J06/09 CITY OF HARRISBURG 104.60 05/27/09 PP&L 28.50 06/!03/09 CITY OF HARRISBURG 104.60 06/03/09 PP&L 0.87 07/!08/09 CITY OF HARRISBURG 104.60 08/!05/09 CITY OF HARRISBURG 104.60 09/!02/09 CITY OF HARRISBURG 104.60 10/07/09 CITY OF HARRISBURG 104.60 11/04/09 CITY OF HARRISBURG 104.60 11/'24/09 PP&L 158.68 12/09/09 CITY OF HARRISBURG 104.60 12/30/09 PP&L 64.34 TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/09 1,637.89 0,9808612 1,606.54 79,919.89 $ (41,111.11) ~ _T ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C $ 0.23 0.85 4.52 0.21 0.77 6.02 0.23 0.85 5.26 0.23 0.82 3.33 0.23 0.85 7.63 0.23 0.83 2.65 MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE INTERE INCC 01/29/10 01/~1/10 01/~1/10 02/26/10 02/28/10 02/28/10 03/31/10 03/~ 1/ 10 03/31/10 04/30/10 04/0/10 04/30/10 05/38/10 05/31/10 05/31/10 06/30/10 06/30/10 06/30/10 AL Ir. 01/Q4/10 O1/X3/10 01/26/10 02/04/ 10 03/01/10 03/x1/iQ 03/04/10 04/x5/10 04/05/10 05/03/10 05/Q5/10 06/x2/10 06/0'7/ 10 06/28/10 07/08/10 DESCRIPTION FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK TOTAL INTEREST INCOME E NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN JAMES L. LONG, JR. PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC TOTAL RENTAL INCOME • RESIDUAL TRUST PERICENTAGE AMOUNT 35.74 0.9808612 35.06 525.00 2,310.00 525.00 2,541.00 525.00 4,800.00 2,310.00 525.00 2,310.00 525.00 2,310.00 525.00 2,310.00 525.00 2,310.00 24,876.00 0.91608612 24,399.90 __ • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 RLSIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT SUNDRY INCOME 03/9/10 PP&L $ 30,000.00 TOTAL SUNDRY INCOME 30,000.00 0.9808612 29,425.84 TOTAL INCOME $ 53,860.80 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 D_AT~ E fJESCRIPTION EXPENSES INSURANCE EXPI 01/13/10 02/11/10 03/10/10 04/14/10 05/2/10 06/16/10 ~E WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE WESTFIELD INSURANCE $ 743.75 743.75 743.75 743.75 743.75 754.00 ~~.MENT F O1/~1/10 02/28/10 03/$1/10 04/$0/10 05/$1/ 10 06/30/10 TOTAL INSURANCE EXPENSE :~ PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMIENT INC PROPERTY MANAGEMENT INC PROPERTY MANAGEMENT INC TOTAL MANAGEMENT FEES MISCEL NEOUS EXPENSE 06/16/10 CITY TREASURER PROFESS ONAL 03/08/10 05/19/10 06/b8/10 06/Q8/10 07/©6/10 07/46/10 07/06/10 TOTAL MISCELLANEOUS EXPENSE ERVICES HADLEY & ASSOCIATES DAWOOD ENGINEERING INC ESQUIRE SOLUTIONS DAWOOD ENGINEERING INC DAWOOD ENGINEERING INC MARTSON DEARDORFF WVILLIAMS & OTTO HADLEY & ASSOCIATES TOTAL PROFESSIONAL SERVICES 4,472.75 168.00 127.05 141.75 141.75 141.75 194.25 914.55 40.00 40.00 1, 500.00 5,400.00 2,883.86 1,350.00 1,800.00 8,275.00 1,020.00 22,228.86 RESIDUAL 1~RUST PERCENTAGE AMOUNT 0.9808612 4,387.15 0.9808612 897.05 0.808612 39.23 0.9808612 21,803.43 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 RESSIDUAL CRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS 'AND M AINTENANCE 02/11/10 PROPERTY MANAGEMENT INC $ 45.05 02/24/10 LARRY GOSHORN 225.50 03/17/10 SMITH'S FARM EQUIPMENT 16.58 04/p7/10 LARRY GOSHORN 434.50 04/4/10 SMITH'S FARM EQUIPMENT 244.67 04/21/10 ANGIE'S AUTO & TRUCK 358.14 04/21/10 WARD RICE 368.50 05/p5/10 LARRY GOSHORN 374.00 05/p5/10 PROPERTY MANAGEMENT INC 27.03 05/19/10 LARRY GOSHORN 341.00 05/19/10 PROPERTY MANAGEMENT INC 36.04 05/19/10 WARD RICE 675.19 OS/~26/10 ANGIE'S AUTO & TRUCK 507.36 06/p2/10 LARRY GOSHORN 440.00 06/2/10 SMITH'S FARM EQUIPMENT 20.78 06/09/10 LARRY GOSHORN 532.49 06/p9/10 WARD RICE 638.05 06/09/10 SMITH'S FARM EQUIPMENT 60.85 06/16/10 PROPERTY MANAGEMENT INC 12.33 06/i3/10 WARD RICE 671.67 06/30/10 LARRY GOSHORN 881.00 06/30/10 PROPERTY MANAGEMENT INC 45.05 07/07/10 RYAN S LOMAGO 561.00 07/14/10 ANGIE'S AUTO & TRUCK 492.93 07/14/10 PROPERTY MANAGEMENT INC 18.06 07/14/10 SMITH'S FARM EQUIPMENT 59.96 TOTAL REPAIRS AND MAINTENANCE 8,087.73 0.9808612 7,932.94 TAXES -REAL E STATE 03/b3/10 DAUPHIN COUNTY TREASURER 2,532.34 03/03/10 JANET PETERS, TAX COLLECTOR 1,133.38 03/03/10 JANET PETERS, TAX COLLECTOR 4,349.49 03/19/10 JOSEPH L DONATO III TREASURER 139.35 04/419/10 CITY TREASURER 6,071.95 TOTAL TAXES -REAL ESTATE 14,226.51 0.9808612 13,954.23 • • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE TELEPHO E AN 01/01/10 01/06/10 02/03/10 02/p3/10 03/03/10 03/0/10 03/$1/10 04/©7/10 05/5/10 05/d5/10 06/b2/10 06/09/10 07/07/10 07/07/10 DESCRIPTION UTILITIES CITY Of HARRISBURG CITY OF HARRISBURG CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG TOTAL TELEPHONE AND UTTLITIES TOTAL EXPENSES NET INCOME F/P/E 07/17/10 RESIDUAL CRUST PERCENTAGE AMOUNT $ 5.22 104.60 104.60 33.37 35.65 104.60 16.38 104.60 104.60 17.64 25.80 104.60 28.19 104.60 894.45 0.9808612 877.33 49,891.36 $ 3,969.44 • i` VCRiFICATION LISA MUMMA MORCAN being duly sworn, says: that the schedules of assets of the estate reported herein are true and complete and include alt money and property of and kind, and alU' increment thereon, which have come into the hands of any of the accounting part$es or have been received by any other persons for the use of any accounting party by order or authority of subh accounting party, and include all indebtedness due by any accounting party tai the estate whether discharged or not; that the moneys stated in the account as collected were ally that could be. collected; that all claims for credit for losses or decreased of value of assets ark correctly reported; that the reported gayments nut of estate assets for funeral and administration expenses w$re actually made and made in amounts schedule; that the reported payments to creditors and be~teficiaries were actually made at the dates and in the amounts scheduled; that nd payments halve boert made by any accounting .party on any fiduciary`s claims against the estate dxcept after prior approval and allowance by the Surrogate; that all receipts and disbursements aif a corrxtly and fully reported and scheduled; that the accounting parties do not know of any error in the account or in any schedule thereof or of any matter or thing relating to the estate omitted therefrom to the prejudice of the rights of any creditor or of any person interested in the estate; that the schedule of commissions has been computed in conformity with the status' regulating cammissions and the Rules of the Surrogate's Court applicable thereto. This statement is made subject to penalties of l8 Pa. C.S.A. Section 494 relating to unsworn falsification to authorities. Lisa Mumma organ Trustee Signature of Attorney: _ No . Utto III Address of Attorney: Manson Law Offices 10 East High Street Carlis}e, PA 17013 (717)243-3341 Supreme Court No. 27763