HomeMy WebLinkAbout12-22-14 (2) � � �� ���' n����
.�����c��`y� CUMBERLAND COUNTY
", `'` AGING & COMMUNITY SERVICES
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Barbara B Cross
One Team...One Mi.r.rion charrma»
Jim Hertzler
Vice Chairman
Gary Eichelberger
Secretary
CORRECTION Te1�`'';Be�oY
ANNUAL (2013) GUARDIANSHIP REPORT
ON LOIS SWANGER
Guardian of Estate
Cumberland County Aging and Community Services
December 18, 2014
The Bank Reconciliation Statement and the checking account register printouts
attached to the 2012-2013 Guardian of Estate report for 2013 were made prior to
receipt of the August 2013 bank statement. The report is corrected to show one deposit
and finro withdrawals that were made during that period of time.
They are highlighted in yellow on both forms.
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Janet Paull Date
Aging Care Manager
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�;MAIL US A'I' agixig�a ccpa.net OR VISI'1'OUR WLBSITL AT www.ccpa.net/aging
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CHECK DEPOSIT
DATE CHECK# AMOUNT AMOUNT BALANCE Description
8/31/2012 795.00 1682.13 Soc Sec x
9/5/2012 4031 14.79 1667.34 PPL x
9/5/2012 4032 19.49 1647.85 PPL x
9/5/2012 ACH 2.30 1645.55 UHG Ovations x
9/5/2012 ACH 186.00 1459.55 United Ins x
9/5/2012 ACH 90.00 1369.55 Members 1st Ins Prem x
9/24/2012 ACH 53.16 1316.39 New York Life-AARP x
9/24/2012 4033 711.45 604.94 SHCC x
10/1/2012 795.00 1399.94 Soc Sec x
10/5/2010 ACH 2.30 1397.64 UHG Ovations x
10/5/2012 ACH 186.00 1211.64 United Ins x
10/22/2012 ACH 53.16 1158.48 New York Life-AARP x
10/4/2012 4034 17.73 1140.75 PPL x
10/4/2012 4035 14.79 1125.96 PPL x
10/17/2012 4036 104.61 1021.35 Newville Water& Sewer x
10/18/2012 4037 484.85 536.50 SHCC x
11/5/2012 ACH 2.30 534.20 UHG Ovations x
11/5/2012 ACH 186.00 348.20 United Ins x
11/2/2012 795.00 1143.20 Soc Sec x
11/5/2012 4038 22.57 1120.63 PPL x
11/5/2012 4039 14.79 1105.84 PPL x
11/22/2012 ACH 53.16 1052.68 New York Life-AARP x
12/3/2012 4040 124.75 927.93 Erie Ins x
12/3/2012 795.00 1722.93 Soc Sec x
12/5/2012 90.00 1632.93 Members 1st Ins Prem x
12/5/2012 ACH 2.30 1630.63 UHG Ovations x
12/5/2012 ACH 186.00 1444.63 United Ins x
12/3/2012 4041 14.79 1429.84 PPL x
12/3/2012 4042 30.56 1399.28 PPL x
12/24/2012 ACH 53.16 1346.12 New York Life-AARP x
1/3/2013 809.00 2155.12 Soc Sec x
1/7/2013 ach 4.20 2150.92 UHG Ovations x
1/7/2013 ach 186.00 1964.92 United Ins x
1/7/2013 4043 36.95 1927.97 PPL x
1/7/2013 4044 14.79 1913.18 PPL x
1/22/2013 ach 53.16 1860.02 New York Life-AARP x
1/9/2013 4045 484.85 1375.17 SHCC x
1/11/2013 4046 547.50 827.67 Kough's Oil Service x
1/30/2013 4047 104.61 723.06 Newville Water&Sewer x
1/30/2013 4048 113.00 610.06 EW Mainhart x
2/3/2013 809.00 1419.06 Soc Sec x
2/5/2013 ach 4.20 1414.86 UHG Ovations x
2/5/2013 ach 186.00 1228.86 United Ins x
2/5/2013 4049 42.19 1186.67 PPL x
2/5/2013 4050 17.03 1169.64 PPL x
2/22/2013 ach 53.16 1116.48 New York Life-AARP x
2/5/2013 4051 365.00 751.48 Kough's Oil Service x
2/14/2013 4052 498.85 252.63 SHCC x
3/1/2013 809.00 1061.63 Soc Sec x
3/5/2013 ach 4.20 1057.43 UHG Ovations x
3/5/2013 ach 186.00 871.43 United Ins x
3/5/2013 4053 34.51 836.92 PPL x
3/5/2013 4054 17.03 819.89 PPL x
3/5/2013 ach 90.00 729.89 AD & D Insurance Premium x
3/13/2013 4055 305.25 424.64 Agent's Choice (homeowners) x
3/22/2013 ach 53.16 371.48 New York Life-AARP x
4/3/2013 809.00 1180.48 Soc Sec x
4/5/2013 ach 4.20 1176.28 United Ins x
4/5/2013 ach 194.50 981.78 United Ins x
4/11/2013 4056 17.03 964.75 PPL x
4/11/2013 4057 31.29 933.46 PPL x
4/19/2013 4058 305.25 628.21 AgenYs Choice (homeowners) x
4/19/2013 4059 498.85 129.36 Magnolia Mgmt. -SHCC x
4/22/2013 ach 53.16 76.20 New York Life-AARP x
5/2/2013 351.07 427.27 Transfer from Savings x
5/5/2013 ach 4.20 423.07 United Ins x
5/5/2013 ach 194.50 228.57 United Ins x
5/8/2013 4060 29.84 198.73 PPL x
5/8/2013 4061 17.03 181.70 PPL x
5/3/2013 809.00 990.70 Soc Sec x
5/22/2013 ach 53.16 937.54 New York Life-AARP x
5/22/2013 4062 498.85 438.69 Magnolia Mgmt. -SHCC x
6/4/2013 4063 27.24 411.45 PPL x
6/4/2013 4064 17.98 393.47 PPL x
6/3/2013 809.00 1202.47 Soc Sec x
6/5/2013 ach 4.20 1198.27 United Ins x
6/5/2013 ach 90.00 1108.27 AD& D Insurance Premium x
6/5/2013 ach 194.50 913.77 United Ins x
6/24/2013 ach 53.16 860.61 New York Life-AARP x
7/3/2013 809.00 1669.61 Soc Sec x
7/3/2013 4065 498.85 1170.76 Magnolia Mgmt. -SHCC x
7/5/2013 ach 4.20 1166.56 United HC Medicare x
7/5/2013 ach 194.50 972.06 United Healthcare x
7/22/2013 ach 53.16 918.90 New York Life-AARP x
7/22/2013 4066 220.37 698.53 Newville Water&Sewer x
7/22/2013 4067 130.36 568.17 Williams Family Appliances x
7/22/2013 4068 17.28 550.89 PPL x
7/22/2013 4069 23.32 527.57 PPL x
8/3/2013 809.00 1336.57 Soc Sec x
8/5/2013 ach 4.20 1332.37 United HC Medicare x
8/5/2013 ACH 194.50 1137.87 United Healthcare x
8/6/2013 4070 305.25 832.62 Agent's Choice (homeowners) x
8/15/2013 4071 17.92 814.70 PPL x
8/15/2013 4072 25.40 789.30 PPL x
8/15/2013 4073 100.00 689.30 Aging x
8/22/2013 ACH 53.16 636.14 New York Life-AARP x
8/26/2013 61078.76 61714.90 A One Settlement Svcs. LLC x
8/27/2013 ACH 14.25 61700.65 Deluxe Check x
8/29/2013 369.56 62070.21 American Modern Select Ins. Co. x
8/29/2013 4074 39.52 62030.69 PPL x
8/29/2013 4075 6953.60 55077.09 Magnolia Mgmt. -SHCC x
8/29/2013 4076 2732.65 52344.44 Aging -Sept. 2010-July 2013 x
8/31/2013 1.46 52345.90 Dividend x