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Home My WebLink About01-08-04 ~ Cpi)~n3Ll Ie 'ffiE11 ~A~ ~ COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-86-398 ESTATE OF ROBERT M. MUMMA, DECEASED ----------------------------------- ----------------------------------- FOURTH AND FINAL ACCOUNT OF BARBARA MCK. MUMMA and LISA M. MORGAN, Executrices ======================================================================= I Date of Death: April 12, 1986 Date of Executor's Appointment: June 5, 1986 Date of First Advertisement of Letters: June 20, 1986 Accounting for the Period: April 1, 1999 to September 30, 2003 ======================================================================= Purpose of Account: BARBARA MCK. MUMMA and LISA M. MORGAN, Executrices, offer this account to acquaint interested parties with the transactions that have occurred this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Joseph A. O'Connor, Jr. - Attorney Identification No. 18327 Brady L. Green - Attorney Identification No. 56450 Morgan, Lewis & Bockius LLP 1701 Market Street Philadelphia, PA 19103 215-963-5212; 215-963-5079 GROSS ESTATE (Principal Receipts + Income Receipts) 7,057,567.35 " ~f 'r:!} ..J:1, SUMMARY STATEMENT (PERIOD COVERED: 04/01/99 THROUGH 09/30/03) AS TO PRINCIPAL CHARGES AMOUNT SHOWN BY SCHEDULE A (OPENING INVENTORY) $6,274,499.57 AMOUNT SHOWN BY SCHEDULE AA (ADDITIONS TO PRINCIPAL) 51,175.33 AMOUNT SHOWN BY SCHEDULE A-1 (INCREASES ON SALES, ETC.) 201,560.00 TOTAL PRINCIPAL CHARGES CREDITS AMOUNT SHOWN BY SCHEDULE C (FUNERAL AND ADMINISTRATION EXPENSES PAID)' $ 450,393.15 AMOUNT SHOWN BY SCHEDULE E (DISTRIBUTIONS TO OR FOR THE ACCOUNT OF THE BENEFICIARIES) 6,044,675.23 TOTAL PRINCIPAL CREDITS LEAVING A BALANCE IN PRINCIPAL AS SHOWN BY SCHEDULE G SUMMARY STATEMENT PAGE 1 ESTATE OF ROBERT M. MUMMA $6,527,234.90 6,495,068.38 $ 32,166.52 ============== " l1J ~ .~ .... SUMMARY STATEMENT (CONT'D) (PERIOD COVERED: 04/01/99 THROUGH 09/30/03) AS TO INCOME CHARGES AMOUNT SHOWN BY SCHEDULE A-A (OPENING INCOME) $ 110,654.77- AMOUNT SHOWN BY SCHEDULE A-2 (TOTAL INCOME RECEIVED) TOTAL INCOME. CHARGES 640,987.22 CREDITS AMOUNT SHOWN BY SCHEDULE C-2 (ADMINISTRATION EXPENSES PAID) $ 20,048.06 AMOUNT SHOWN BY SCHEDULE E-1 (DISTRIBUTIONS TO OR FOR THE ACCOUNT OF THE BENEFICIARIES) 483,479.69 TOTAL INCOME CREDITS LEAVING A BALANCE IN INCOME AS SHOWN BY SCHEDULE G-1 SUMMARY STATEMENT PAGE 2 ESTATE OF ROBERT M. MUMMA $ 530,332.45 503,527.75 $ 26,804.70 ============== : 'J <\ ' ... , "'~ SUMMARY STATEMENT (CONT'D) (PERIOD COVERED: 04/01/99 THROUGH 09/30/03) PRINCIPAL REMAINING ON HAND INCOME REMAINING ON HAND TOTAL ON HAND SUMMARY STATEMENT PAGE 3 COMBINED ACCOUNTS ESTATE OF ROBERT M. MUMMA $ 32,166.52 $ 26,804.70 58,971.22 =============== '. ", ... ~ fI), "EI I '"'~ BONDS, NOTES, ETC. .$200,000.00 STOCK 1,554 5,000 SHS. SHS. SCHEDULE A STATEMENT OF PRINCIPAL RECEIVED US TREASURY BILL ALLIED IRISH BANKS HIGH SPEC, INC. CASH AND CASH EQUIVALENTS CASH BALANCE IN ACCOUNT AT ESTATE CHECKING ACCOUNT FULTON BANK ACCT $466,228.92 CASH BALANCE IN ACCOUNT AT ALLFIRST MONEY MARKET ACCOUNT CASH BALANCE IN ACCOUNT AT D E ESCROW ACCOUNT FULTON IlANK CD MORTGAGES, PROMISSORY NOTES $334.50 $55,215.90 SCHEDULE A PAGE 1 D-E DISTRIBUTION ACCOUNTS RECEIVABLE HIGH SPEC, INC. LOANS RECEIVABLE ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $ 189,751.00 25,438.00 5,000.00 749,199.02 26,220.70 309.47 4'66,228.92 334.50 55,215.90 :1'" ~ " SCHEDULE A (CONT'D) MORTGAGES, PROMISSORY NOTES (CONT'D) $2,032.06 MARITAL TRUST U/W ROBERT M. MUMMA RECEIVABLE $31,600.00 MRA II LOAN REAL ESTATE, PARTNERSHIPS, ETC. $3,901,614.27 MUMMA REALTY ASSOCIATES I $820,557.98 MUMMA REALTY ASSOCIATES II SOUTH NINETEENTH STREET LANDLOCKED, .1813 ACRES MISCELLANEOUS ASSETS PAYABLE TO D-E- DIST CORP FOR FUNDS RECEIVED FROM AMERICAN FINANCE TOTAL SCHEDULE A SCHEDULE A PAGE 2 ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $ 2,032.06 31,600.00 3,901,614.27. 820,557.98 1,007.00 9.25- $6,274,499.57 ============= : J <I .~ .. 04/02/99 04/09/99 08/29/02 SCHEDULE AA ADDITIONAL PRINCIPAL RECEIVED LEADVILLE, COLORADO PROPERTY TO RECORD HOLDING OF REAL PROPERTY IN LEADVILLE CO $47,679.83 CASH PENNSY SUPPLY INC GAIN ON SALE OF ASSET $334.50 CASH 1996 REAL ESTATE TAX D-E DISTRIBUTION CORP TOTAL SCHEDULE AA SCHEDULE AA ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $ 3,161.00 47,679.83 334:50 $ 51,175.33 ------------- ------------- .,' !'l .r .' INCREASES ON DISTRIBUTIONS STOCK HIGH SPEC, INC. 01/01/02 5,000 TOTAL DISTRIBUTIONS TOTAL SCHEDULE A-I SCHEDULE A-I SCHEDULE A-I STATEMENT OF INCREASES ON SALES, LIQUIDATION OR DISTRIBUTION DISTRIBUTION VALUE SHS. $ 206,560.00 $ 206,560.00 ============== $ 206,560.00 ============== INVENTORY VALUE $ $ 5,000.00 5,000.00 INCREASE $ 201,560.00 $ 201,560.00 ============= $ 201,560.00 ============= ESTATE OF ROBERT M. MUMMA =============== $ 5,000.00 ============== , '" , . SCHEDULE B STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION, COLLECTION, DISTRIBUTION OR UNCOLLECTIBILITY DECREASES ON SALES, REDEMPTIONS, ETC. INVENTORY VALUE PROCEEDS DECREASE BONDS, NOTES, ETC. US TREASURY BILL 07/22/99 $200,000.00 $ 189,751.00 $ 189,751.00 $ .00 CASH AND CASH EQUIVALENTS FULTON BANK CD 10/25/01 $517,444.14 CD MATURED 517,444.14 517,444.14 .00 MORTGAGES , PROMISSORY NOTES D-E DISTRIBUTION ACCOUNTS RECEIVABLE OS/21/99 $334.50 334.50 334.50 .00 MARITAL TRUST U/W ROBERT'M. MUMMA RECEIVABLE 04/06/99 $2,032.06 PAYMENT RECEIVED 2,032.06 2,032.06 .00 REAL ESTATE, PARTNERSHI PS, ETC. MUMMA REALTY ASSOCIATES I 05/14/99 $81,825.11 81,825.11 81,825.11 .00 12/15/99 $818,251.10 ADJUSTMENT FOR CASH DISTRIBUTION 818,251.10 818,251.10 .00 03/31/00 $2,785.51 TO RECORD D-E ESCROW FROM MRA I 2,785.51 2,785.51 .00 12/17/01 $613,688.31 ADJUSTMENT FOR CASH DISTRIBUTION 613,688.31 613,688.31 .00 SCHEDULE B PAGE 1 ESTATE OF ROBERT M. MUMMA , , of SCHEDULE B (CONT'D) DECREASES ON SALES, REDEMPTIONS, ETC. (CONT'D) INVENTORY VALUE PROCEEDS DECREASE REAL ESTATE, PARTNERSHIPS, ETC. (CONT'D) MUMMA REALTY ASSOCIATES II 03/31/00 $63,584.98 ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/00 03/31/01 $56,149.45 ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/01 03/31/01 $32,971.64 TO RECORD DISTRIBUTION OF BOBOLI STOCK 03/31/02 $41,265.48 ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/02 03/31/03 $11,628.75 ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/03 TOTAL SALES, REDEMPTIONS, ETC. $ 63,584.98 $ 63,584.98 $ .00 56,H9.45 56,149.45 .00 32,971.64 32,971.64 .00 41,265.48 41,265.48 .00 11,628.75 11,628.75 .00 $2,431,712.03 $2,431,712.03 $ .00 ============= ============== ------------- ------------- DECREASES ON DISTRIBUTIONS INVENTORY VALUE DISTRIBUTION VALUE DECREASE STOCK BOBALI INC 03/31/02 1.401 SHS. TO RECORD TRANSFER TO TRUST ON 01/01/01 INVENTORY VALUE REPORTED AS DISTRIBUTION VALUE $ 32,971.64 $ 32,971.64 $ .00 SCHEDULE B PAGE 2 ESTATE OF ROBERT M. MUMMA 1) ''$ ". SCHEDULE B (CONT'D) DECREASES ON DISTRIBUTIONS (CONT'D) MORTGAGES, PROMISSORY NOTES HIGH SPEC, INC. LOANS RECEIVABLE 01/02/02 $55,215.90 LOAN AMOUNT $50,681.90 ACCRUED INT $ 4,534.00 INVENTORY VALUE REPORTED AS DISTRIBUTION VALUE MRA II LOAN 03/31/03 $31,600.00 REAL ESTATE, PARTNERSHIPS, ETC. MUMMA REALTY ASSOCIATES I 03/31/03 $3,015,010.16 MUMMA REALTY ASSOCIATES II 03/31/03 $614,957.68 MISCELLANEOUS ASSETS NOTE TO MARITAL TRUST FOR FINAL FUNDING 03/31/02 NOTE TO MARITAL TRUST 12/15/01 FINAL FUNDING OF TRUST INVENTORY VALUE REPORTED AS DISTRIBUTION VALUE 03/31/03 TOTAL DISTRIBUTIONS TOTAL SCHEDULE B SCHEDULE B PAGE 3 INVENTORY VALUE $ 55,215.90 31,600.00 3,015,010.16 614,957.68 200,000.00 200,000.00- $3,749,755.38 ------------- ------------- $6,181,467.41 ------------- ------------- DISTRIBUTION VALUE $ 55,215.90 31,600.00 3,015,010.16 614,957.68 200,000.00 200,000.00- $3,749,755.38 ============= $6,181,467.41 ============= ESTATE OF ROBERT M. MUMMA DECREASE $ .00 .00 .00 .00 .00 .00 $ .00 ------------- ------------- $ .00 ------------- ------------- ., o. SCHEDULE C STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES CHARGEABLE TO PRINCIPAL UNITED STATES TREASURY 06/03/99 FIDUCIARY INCOME TAX 06/03/99 ESTIMATED TAX PAYMENT 08/13/99 ESTIMATED TAX PAYMENT 11/15/99 ESTIMATED TAX PAYMENT 12/07/99 AMENDED FIDUCIARY INCOME TAX RETURN $ 20,434.00 10,000.00 10,000.00 10,000.00 84,074.00 SCHEDULE C PAGE 1 ESTATE OF ROBERT M. MUMMA >> -'! '. SCHEDULE C (CONT'D) ADMINISTRATION EXPENSES (CONT'D) UNITED STATES TREASURY (CONT'D) 03/15/00 ESTIMATED TAX PAYMENT 05/17/00 FIDUCIARY INCOME TAX 05/17/00 ESTIMATED TAX PAYMENT 08/18/00 ESTIMATED TAX PAYMENT 11/16/00 ESTIMATED TAX PAYMENT 03/19/01 ESTIMATED TAX PAYMENT 09/17/01 TAX REFUND JANET M. PETERS 05/13/99 REAL ESTATE TAX 10/05/99 REAL ESTATE TAX 06/07/00 REAL ESTATE TAX 07/18/00 02/27/03 REAL ESTATE TAX NANCY HILLEARY 02/22/00 PERRY COUNTY 10/05/99 TAX CLAIM FULTON BANK 10/05/99 CERTIFIED CHECK 01/13/00 SAFE DEPOSIT BOX 09/12/00 CHECK BOOK FEE 01/02/01 SAFE DEPOSIT BOX SCHEDULE C PAGE 2 $ 10,000.00 11,332.00 13,860.00 13,860.00 13,860.00 13,860.00 $ 211,280.00 55,440.00- $ 155,840.00 $ 14 .00 56.85 15.40 55.71 59.32 201. 28 233.62 89.89 $ 15.00 95.00 35.20 97.00 ESTATE OF ROBERT M. MUMMA > , SCHEDULE C (CONT'D) ADMINISTRATION EXPENSES (CONT'D) FULTON BANK (CONT'D) 01/18/02 SAFE DEPOSIT BOX RENTAL 01/08/03 SAFE DEPOSIT BOX RENTAL 03/06/03 CERTIFIED CHECK FEE 08/15/03 SERVICE CHARGE 09/15/03 SERVICE CHARGE MORGAN & MORGAN 06/07/99 TINA TEKANSIK LAKE COUNTY TREASURER 02/07/01 02/06/02 DEPAOLO-CROSBY REPORTING SERVICE, INC 09/11100 COMMISSIONS AND FEES HADLEY & COMPANY 06/07/99 08/17/99 09/10/99. 10/26/99 11117199 12/21/99 01/03/00 SCHEDULE C PAGE 3 $ 97.00 97.00 15.00 8.00 8.00 $ 467.20 284.77 $ 243.18 220.48 463.66 276.90 $ 3,925.00 550.00 1,125.00 2,150.00 1,950.00 780.00 850.00 ESTATE OF ROBERT M. MUMMA . . . . " SCHEDULE C (CONT'D) COMMISSIONS AND FEES (CONT'D) HADLEY & COMPANY (CONT'D) 01/26/00 02/07/00 02/22/00 05/01/00 OS/23/00 12/19/00 04/23/01 OS/21/01 OS/29/01 10/29/01 12/26/01 05/13/02 06/10/02 10/07/02 12/16/02 02/05/03 06/02/03 MORGAN, LEWIS & BOCKIUS 07/07/00 09/25/00 09/19/01 LEGAL FEES 02/06/02 SCHEDULE C PAGE 4 $ 2,330.00 2,200.00 3,300.00 225.00 3,875.00 1,625.00 1,025.00 195.00 2,950.00 2,150.00 1,850,00 1,845.00 2,975.00 1,875.00 375.00 650.00 2,980.00 $ 43,755.00 $ 27,207.84 58,056.97 21,541.38 34,072.33 ESTATE OF ROBERT M. MUMMA . . ., COMMISSIONS AND FEES (CONTrO) SCHEDULE C (CONT'O) MORGAN, LEWIS & BOCKIUS (CONTrO) 09/13/02 MARTSON DEARDORFF ET AL 04/06/99 08/03/99 09/23/99 12/16/99 12/23/99 03/25/00 04/28/00 05/15/00 05/15/00 06/23/00 08/17/00 11/13/00 01/25/01 05/30/01 10/12/01 CRARY BUCHANAN ET AL 05/14/99 09/13/99 11/09/99 04/17/00 SCHEDULE C PAGE 5 $ 9,482.24 $ 150,360.76 $ 315.50 438.50 1,337.50 62.50 122.50 920.00 1,522.50 437.50 1,037.50 2,824.50 2,320.50 145.73 37.50 112.50 362.50 11,997.23 $ 203.12 940.97 120.00 180.00 ESTATE OF ROBERT M. MUMMA. . .., J'c '. SCHEDULE C (CONT'D) COMMISSIONS AND FEES (CONT'D) CRARY BUCHANAN ET AL (CONT'D) 05/15/00 06/16/00 07/18/00 08/14/00 09/18/00 10/02/00 11/13/00 12/11/00 01/16/01 04/13/01 05/14/01 06/11/01 11/13/01 02/15/02 04/13/02 09/16/02 11/15/02 12/18/02 02/04/03 02/28/03 02/28/03 SCHEDULE C PAGE 6 $ 464.40 440.91 120.54 294.85 3,707.80 11,074.79 60.48 3,264.73 189.00 80.00 682.50 2,311.73 327.90 1,364.27 320.74 3,621.22 946.30 715.15 1,635.40 3,525.27 10,000.00 $ 46,592.07 ESTATE OF ROBERT M. MUMMA il :~ . SCHEDULE C (CONT I D) COMMISSIONS AND FEES (CONT'D) JORDAN FIELDS, PA 10/22/99 01/11/00 04/13/00 09/11/00 05/18/01 TOTAL SCHEDULE C SCHEDULE C PAGE 7 $ 1,181.25 1,531.25 6,126.22 700.00 7,200.00 $ ESTATE OF ROBERT M. MUMMA 16,738.72 $ 450,393.15 ============== , . . . . , " SCHEDULE D STATEMENT OF ALL CREDITORS' CLAIMS 1. CLAIMS PRESENTED, ALLOWED, PAID AND CREDITED NONE SCHEDULE D PAGE 1 ESTATE OF ROBERT M. MUMMA .' . . , , . SCHEDULE D (CONT I D) 1. CLAIMS PRESENTED, ALLOWED, PAID AND CREDITED (CONT'D) 2, CLAIMS PRESENTED AND ALLOWED BUT NOT PAID NONE 3. CLAIMS PRESENTED BUT REJECTED NONE 4. CONTINGENT AND POSSIBLE CLAIMS NONE 5. PERSONAL CLAIMS REQUIRING APPROVAL BY THE COURT NONE SCHEDULE D PAGE 2 ESTATE OF ROBERT M. MUMMA . . . . , -. SCHEDULE E STATEMENT OF DISTRIBUTIONS OF PRINCIPAL ROBERT M. MUMMA RESIDUARY TRUST 05/04/00 CASH 01/01/02 5,000 HIGH SPEC, INC. SHS. 01/02/02 $55,215.90 HIGH SPEC, INC. LOANS RECEIVABLE LOAN AMOUNT ACCRUED INT INVENTORY VALUE AS MARKET VALUE $50,681.90 $ 4,534.00 REPORTED 03/31/02 1.401 SHS. BOBALI INC TO RECORD TRANSFER TO TRUST ON 01/01/01 INVENTORY VALUE REPORTED AS MARKET VALUE 03/31/03 CASH DISTRIBUTIONS ALLOCATED TO THE INCOME ACCOUNT 03/31/03 $3,015,010.16 MUMMA REALTY ASSOCIATES I 03/31/03 $614,957.68 ~UMMA REALTY ASSOCIATES II 03/31/03 $31,600.00 MRA I I LOAN 03/31/03 NOTE TO MARITAL TRUST FOR FINAL FUNDING TOTAL DISTRIBUTIONS TO ROBERT M. MUMMA RESIDUARY TRUST SCHEDULE E PAGE 1 ESTATE OF ROBERT M. MUMMA DISTRIBUTION VALUE $ 5,000.00 206,560.00 55,215.90 32,971. 64 75,000.00- 3,015,010.16 614,957.6e 31,600.00 200,000.00- $3,686,315.38 ------------- ------------- . . . . SCHEDULE E ROBERT M. MUMMA MARITAL TRUST 11/16/01 CASH 12/06/01 CASH 03/31/02 NOTE TO MARITAL TRUST FOR FINAL FUNDING NOTE TO MARITAL TRUST 12/15/01 FINAL FUNDING OF TRUST INVENTORY VALUE REPORTED AS MARKET VALUE TOTAL DISTRIBUTIONS TO ROBERT M. MUMMA MARITAL TRUST TOTAL SCHEDULE E SCHEDULE E PAGE 2 (CONT'D) ESTATE OF ROBERT M. MUMMA DISTRIBUTION VALUE $1,358,359.85 800,000.00 200,000.00 $2,358,359.85 ============= $6,044,675.23 ============= SCHEDULE F PAGE 1 ESTATE OF ROBERT M. MUMMA . . . . II. CHANGES IN PRINCIPAL ASSETS SCHEDULE F (CONT'D) DATE BONDS, NOTES, ETC. 04/01/99 07/22/99 $200,000.00 200,000.00 ============= STOCK 04/01/99 05/14/99 09/30/03 1,554 3,108 4,662 4,662 SHS. SHS. SHS. SHS. ============= 03/31/01 1.401 SHS. 03/31/02 1. 401 SHS. ---------- ---------- 04/01/99 01/01/02' 5,000 5,000 SHS. SHS. ============= INVENTORY VALUE US TREASURY BILL RECEIVED - SEE SCHEDULE A SOLD - SEE SCHEDULE B $ 189,751.00 189,751. 00- ============== ALLIED IRISH BANKS RECEIVED - SEE SCHEDULE A RECEIVED STOCK DISTRIBUTION BALANCE ON HAND - SEE SCHEDULE G $ $ 25,438.00 .00 25,438.00 25,438.00 ============= BOBALI INC PURCHASED TO RECORD DISTRIBUTION OF STOCK FROM MRA II DISTRIBUTED - SEE SCHEDULE E $ 32,971. 64 TO RECORD TRANSFER TO TRUST ON 01/01/01 32,971.64- -----------.--- ---------.----- HIGH SPEC, INC. RECEIVED - SEE SCHEDULE A DISTRIBUTED -'SEE SCHEDULE E $ 5,000.00 5,000.00- -------------- -------------- CASH AND CASH EQUIVALENTS FULTON BANK CD 04/01/99 $466,228.92 RECEIVED - SEE SCHEDULE A $ 466,228.92 03/31/00 24,374.04 PURCHASED ADJUSTMENT FOR INTEREST EARNED 04/01/99 - 03/31/99 24,374.04 $490,602.96 BALANCE $ 490,602.96 SCHEDULE F PAGE 2 ESTATE OF ROBERT M. MUMMA . . . , . '. SCHEDULE F (CaNT 'D) II. CHANGES IN PRINCIPAL ASSETS (CONT'D) DATE CASH AND CASH EQUIVALENTS (CaNT I D) FULTON BANK CD (CONT'D) PURCHASED ADJUSTMENT FOR INTEREST EARNED TO 3/31/01 BALANCE SOLD - SEE SCHEDULE B INVENTORY VALUE 03/31/01 $ 26,841.18 $517,444.14 10/25/01 517,444.14 $ 26,841.18 $ 517,444.14 ============= CD MATURED 517,444.14- ============== 04/01/99 OS/21/99 MORTGAGES, PROMISSORY NOTES D-E DISTRIBUTION ACCOUNTS RECEIVABLE RECEIVED - SEE SCHEDULE A SOLD - SEE SCHEDULE B $334.50 334.50 $ 334.50 334.50- ============= ================ 04/01/99 .01/02/02 $55,215.90 55,215.90 HIGH SPEC, INC. LOANS RECEIVABLE RECEIVED - SEE SCHEDULE A DISTRIBUTED - SEE SCHEDULE E $ 55,215.90 ============= LOAN AMOUNT ACCRUED !NT $50,681.90 $ 4,534.00 55,215.90- -------------- -------------- 04/01/99 04/06/99 $2,032.06 2,032.06 MARITAL TRUST u/w ROBERT M. MUMMA RECEIVABLE RECEIVED - SEE SCHEDULE A $ SOLD - SEE SCHEDULE B 2,032.06 ============= PAYMENT RECEIVED 2,032.06- -------------- -------------- SCHEDULE F PAGE 3 ESTATE OF ROBERT M. MUMMA . . , '. SCHEDULE F (CONT'D) II. CHANGES IN PRINCIPAL ASSETS (CONT'D) DATE MORTGAGES, PROMISSORY NOTES (CONT'D) 04/01/99 03/31/03 $31,600.00 31,600.00 :::==:::::==:==:===== MRA II LOAN RECEIVED - SEE SCHEDULE A DISTRIBUTED - SEE SCHEDULE E REAL ESTATE, PARTNERSHIPS, ETC. LEADVILLE, COLORADO PROPERTY RECEIVED - SEE SCHEDULE AA TO RECORD HOLDING OF REAL PROPERTY IN LEADVILLE CO ON HAND - SEE SCHEDULE G 04/02/99 09/30/03 04/01/99 $3,901,614.27 05/14/99 81,825.11 $3,819,789.16 12/15/99 818,251.10 $3,001,538.06 03/31/00 2,785.51 $2,998,752.55 03/31/00 242,276.27 $3,241,028.82 03/31/01 213,040.54 $3,454,069.36 12/17/01 613,688.31 $2,840,381.05 03/31/02 104,684.90 $2,945,065.95 03/31/03 69,944.21 $3,015,010.16 SCHEDULE F PAGE 4 , MUMMA REALTY ASSOCIATES I RECEIVED - SEE SCHEDULE A SOLD - SEE SCHEDULE B BALANCE SOLD - SEE SCHEDULE B ADJUSTMENT FOR CASH DISTRIBUTION BALANCE SOLD - SEE SCHEDULE B TO RECORD D-E ESCROW FROM MRA I BALANCE PURCHASED BALANCE PURCHASED ADJUSTMENT FOR INCOME 3/31/01 BALANCE . SOLD - SEE SCHEDULE B ADJUSTMENT FOR CASH DISTRIBUTION BALANCE PURCHASED ADJUSTMENT FOR INCOME 03/31/02 BALANCE PURCHASED ADJUSTEMENT FOR INCOME 3/31/03 BALANCE ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $ 31,600.00 31,600.00- ============== $ 3,161;00 3,161. 00 ============= $3,901,614.27 81,825.11- $3,819,789.16 818,251.10- $3,001,538.06 2,785.51- $2,998,752.55 242,276.27 $3,241,028.82 213,040.54 $3,454,069.36 613,688.31- $2,840,381.05 104,684.90 $2,945,065.95 69,944.21 $3,015,010.16 . . '. SCHEDULE F (CONT I D) II. CHANGES IN PRINCIPAL ASSETS (CONT'D) DATE REAL ESTATE, PARTNERSHIPS, ETC. (CONT'D) MUMMA REALTY ASSOCIATES I (CONT'D) DISTRIBUTED - SEE SCHEDULE E 03/31/03 $3,015,010.16 04/01/99 03/31/00 03/31/01 03/31/01 03/31/02 03/31/03 03/31/03 04/01/99 09/30/03 SCHEDULE F PAGE 5 =============== $820,557.98 63,584.98 MUMMA REALTY ASSOCIATES II RECEIVED - SEE SCHEDULE A SOLD - SEE SCHEDULE B ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/n/oo BALANCE SOLD - SEE SCHEDULE B ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/01 BALANCE SOLD - SEE SCHEDULE B TO RECORD DISTRIBUTION OF BOBOLI STOCK BALANCE SOLD - SEE SCHEDULE B ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/02 BALANCE SOLD - SEE SCHEDULE B ADJUSTMENT FOR NET LOSS FOR F/Y/E 03/31/03 BALANCE DISTRIBUTED - SEE SCHEDULE E $756,973.00 56,149.45 $700,823.55 32,971.64 $667,851.91 41,265.48 $626,586.43 11,628.75 $614,957.68 614,957.68 ================ SOUTH NINETEENTH STREET LANDLOCKED, .1813 ACRES RECEIVED - SEE SCHEDULE A ON HAND - SEE SCHEDULE G ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $3,015,010.16- -------------- -------------- $ 820,557.98 63,584.98- $ 756,973.00 56,149.45- $ 700,823.55 32,971.64- $ . 667,851. 91 41,265.48- $ 626,586.43 11,628.75- $ 614,957.68 614,957.68- :=:=============== $ 1,007.00 1,007.00 =============== ". SCHEDULE F (CONT'D) II. CHANGES IN PRINCIPAL ASSETS (CONT'D) DATE 04/01/99 05/13/99 03/31/02 03/31/02 03/31/02 03/31/03 SCHEDULE F PAGE 6 MISCELLANEOUS ASSETS PAYABLE TO D-E- DIST CORP FOR FUNDS RECEIVED FROM AMERICAN FINANCE RECEIVED - SEE SCHEDULE A PURCHASED NOTE TO MARITAL TRUST FOR FINAL FUNDING PURCHASED TO RECORD NOTE TO MARITAL TRUST 12/15/01 PURCHASED BALANCE DISTRIBUTED - SEE SCHEDULE E NOTE TO MARITAL TRUST 12/15/01 FINAL FUNDING OF TRUST BALANCE DISTRIBUTED - SEE SCHEDULE E ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $ 9.25- 9.25 ============== $ $ 200,000.00 200,000.00- 200,000.00- $ 200,000.00- .00 200,000.00 ================ . . SCHEDULE G STATEMENT OF PRINCIPAL ASSETS ON HAND 09/30/03 STOCK ALLIED IRISH 4,662 VALUED AS OF BANKS SHS. 00/00/00 CASH AND CASH EQUIVALENTS CASH BALANCE IN ACCOUNT AT ALLFIRST MONEY MARKET ACCOUNT REAL ESTATE, PARTNERSHIPS, ETC. LEADVILLE, COLORADO PROPERTY VALUED AS OF 00/00/00 SOUTH NINETEENTH STREET LANDLOCKED, .1813 ACRES VALUED AS OF 06/30/94 TOTAL SCHEDULE G SCHEDULE G INVENTORY VALUE $ 25,438.00 2,560.52 3,161.00 $ 1,007.00 32,166.52 $ MARKET VALUE $ 25,438.00 2,560.52 3,161. 00 1,007.00 32,166.52 ============= ============= ESTATE OF ROBERT M. MUMMA .. ", SCHEDULE A-A STATEMENT OF OPENING INCOME RECEIVED CASH AND CASH EQUIVALENTS CASH (OVERDRAWN) . BALANCE IN ACCOUNT AT ESTATE CHECKING ACCOUNT FULTON BANK ACCT #2218-38150 TOTAL SCHEDULE A-A " SCHEDULE A-A ESTATE OF ROBERT M. MUMMA INVENTORY VALUE $ 11 0, 654 . 77- $ 110,654.77- ========::====== ,- . . '. , SCHEDULE A-2 STATEMENT OF INCOME RECEIVED BONDS, NOTES, ETC. US TREASURY BILL 07/22/99 INTEREST REC'D ON SALE OF $200,000.00 STOCK ALLIED IRISH BANKS 04/06/99 DIVIDEND REC'D ON 06/22/99 DIVIDEND REC'D ON 04/28/00 DIVIDEND REC'D ON 10/13/00 DIVIDEND REC'D ON 02/23/01 DIVIDEND REC'D ON 06/11/01 DIVIDEND REC'D ON 10/30/01 DIVIDEND REC'D ON 04/30/02 DIVIDEND REC'D ON 11/06/02 DIVIDEND REC'D ON 06/12/03 DIVIDEND REC'D ON DAUPHIN DEPOSIT TRUST CO. 04/30/99 DIVIDEND REC'D OS/28/99 DIVIDEND REC'D CASH AND CASH EQUIVALENTS ALLFIRST MONEY MARKET ACCOUNT 06/30/99 07/30/99 08/31/99 09/30/99 10/29/99 11/30/99 12/31/99 01/31/00 02/29/00 03/31/00 03/31/00 04/28/00 05/31/00 06/30/00 07/31/00 03/31/03 SCHEDULE A-2 PAGE 1 INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D 1',554 1,554 1,554 1,554 1,554 1,554 1,554 1,554 1,554 4,662 SHS. $ SHS. SHS. SHS. SHS. SHS. SHS. SHS. SHS. SHS. $ 1,862.78 1,069.93 2,014.45 1,078.79 1,193.94 2,118.88 1,299.77 2,329.14 1,592.54 3,207.69 61. 42 56.31 $ 54.12 56.04 56.16 54.46 56.39 54.69 56.63 56.59 53.05 57.44 484.54 54.50 59.35 57.56 59.60 333.62 ESTATE OF ROBERT M. MUMMA $ 10,249.00 17,767.91 11 7. 73 '. '. SCHEDULE A-2 (CONT'D) CASH AND CASH EQUIVALENTS (CONT'D) ALLFIRST MONEY MARKET ACCOUNT (CONT' D) 06/30/03 INTEREST REC'D $ D-E ESCROW 02/18/00 INTEREST REC'D FULTON BANK ESTATE CHECKING ACCOUNT 04/23/99 INTEREST REC'D OS/25/99 INTEREST REC'D 06/25/99 INTEREST REC'D 07/23/99 INTEREST REC'D 08/25/99 INTEREST REC'O 09/24/99 INTEREST REC'D 10/25/99 INTEREST REC'D 11/24/99 INTEREST REC'D 12/24/99 INTERESTREC'D 01/25/00 INTEREST REC'O 02/25/00 INTEREST REC'O 03/24/00 INTEREST REC'O 04/25/00 INTEREST REC'O OS/25/00 INTEREST REC'D 06/23/00 INTEREST REC'D 07/25/00 INTEREST REC'D 08/25/00 INTEREST REC'D 09/25/00 INTEREST REC'D 10/25/00 INTEREST REC'D 11/24/00 INTEREST REC'D 12/22/00 INTEREST REC'D 01/25/01 INTEREST REC'D 02/23/01 INTEREST REC'D 03/23/01 INTEREST REC'D 04/25/01 INTEREST REC'D 05/31/01 INTEREST REC'D 06/25/01 INTEREST REC'D 07/25/01 INTEREST REC'O 08/24/01 INTEREST REC'O 09/25/01 INTEREST REC'O 10/25/01 INTEREST REC'O 11/23/01 INTEREST REC'O 12/24/01 INTEREST REC'O 01/25/02 INTEREST REC'O 02/25/02 INTEREST REC'O 03/25/02 INTEREST REC'D $ j 39.23 $ 1,643.97 276.26 294.80 316.76 368.91 313.80 420.43 428.83 388.06 414.12 484.30 682.82 749.37 635.02 678.01 675.62 691. 97 656.42 715.60 617.68 616.82 648.11 581.63 622.29 621. 49 561.96 594.02 524.52 444.88 314.83 315.52 285.85 242.54 285.33 83.79 13 .94 9.80 4.89 SCHEDULE A-2 PAGE 2 ESTATE OF ROBERT M. MUMMA , , '. . SCHEDULE A-2 (CONT'D) CASH AND CASH EQUIVALENTS (CONT'D) FULTON BANK ESTATE CHECKING ACCOUNT (CONT'D) 04/25/02 OS/25/02 06/25/02 07/25/02 08/23/02 09/25/02 10/25/02 11/25/02 12/24/02 01/24/03 02/25/03 03/31/03 04/25/03 OS/23/03 06/29/03 07/25/03 08/28/03 09/25/03 FULTON BANK 03/31/00 03/31/01 10/25/01 INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D INTEREST REC'D CD INTEREST INTEREST INTEREST REC'D REC'D REC'D MRA II I ACCOUNT 03/31/02 INTEREST REC'D UNITED STATES TREASURY 04/08/00 INTEREST REC'D INTEREST ON TAX REFUND REAL ESTATE, PARTNERSHIPS, ETC. MUMMA REALTY ASSOCIATES I 03/31/00 INCOMEREC'D NET INCOME FOR F/Y/E 03/31/00 SEE EXHIBIT B SCHEDULE A-2 PAGE 3 $ 5.42 5.86 5.06 4.78 4.94 5.21 3.57 2.97 3.06 3.12 2.77 1.23 .27 .24 .29 .19 .10 .11 $ ESTATE OF ROBERT M. MUMMA $ 24,374.04 26,841.18 32,031. 74 $ 242,276.27 16,353.92 83,246.96 534.78 37.56 , . '. SCHEDULE A-2 (CONT'D) REAL ESTATE, PARTNERSHIPS, ETC. (CONT'D) MUMMA REALTY ASSOCIATES I (CONT'D) 03/31/01 03/31/02 INCOME REC'D NET INCOME FOR F/Y/E 03/31/01 SEE EXHIBIT B INCOME REC'D NET INCOME FOR F/Y/E 03/31/02 SEE EXHIBIT B INCOME REC'D NET INCOME FOR F/Y/E 03/31/03 SEE EXHIBIT B 03/31/03 MUMMA REALTY ASSOCIATES II 03/31/00 INCOME REC'D NET LOSS FOR F/Y/E 03/31/00 SEE EXHIBIT C 03/31/01 INCOME REC'D NET LOSS FOR F/Y/E 03/31/01 SEE EXHIBIT C 03/31/02 INCOME REC'D NET LOSS FOR F/Y/E 03/31/02 SEE EXHIBIT C 03/31/03 INCOME REC'D NET LOSS FOR F/Y/E 03/31/03 SEE EXHIBIT C MISCELLANEOUS ASSETS PENNSY SUPPLY INC. 04/09/99 INCOME REC'D TOTAL SCHEDULE A-2 SCHEDULE A-2 PAGE 4 $ 213,040.54 104,684.90 69,944.21. $ 629,945.92 $ 63,584.98- 172,628.66- 53,441. 87 $ 640,987.22 ================ ESTATE OF ROBERT M. MUMMA 56,149.45- 41,265.48- 11,628.75- . . '. SCHEDULE A-3 NONE SCHEDULE A-3 STATEMENT OF INCREASES ON SALES, LIQUIDATION OR DISTRIBUTION ESTATE OF ROBERT M. MUMMA . . . , . . SCHEDULE B-2 SCHEDULE B-2 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION, COLLECTION, DISTRIBUTION OR UNCOLLECTIBILITY NONE ESTATE OF ROBERT M. MUMMA . . . . ., . . SCHEDULE C-2 STATEMENT OF ADMINISTRATION EXPENSES CHARGEABLE TO INCOME PENNSYLVANIA DEPT. OF REVENUE 12/07/99 INTEREST ON AMENDED FIDUCIARY INCOME TAX RETURN 02/22/00 INTEREST ON AMENDED FIDUCIARY INCOME TAX RETURN UNITED STATES TREASURY 12/07/99 INTEREST ON AMENDED FIDUCIARY INCOME TAX RETURN 04/06/00 REFUND OF INTEREST EXPENSE TOTAL SCHEDULE C-2 $ 1,422.95 89.13 $ $ 20,448.00 1,912.02- SCHEDULE C-2 ESTATE OF ROBERT M. MUMMA 1,512.08 $ 18,535.98 20,048.06 =============== , . '. . . . . . SCHEDULE E-1 STATEMENT OF DISTRIBUTIONS OF INCOME BARBARA MCK MUMMA 10/29/01 CASH 01/04/02 CASH STATUTORY INTEREST TOTAL DISTRIBUTIONS TO BARBARA MCK MUMMA ROBERT M. MUMMA RESIDUARY TRUST 03/31/03 CASH DISTRIBUTIONS ALLOCATED TO THE INCOME ACCOUNT TOTAL DISTRIBUTIONS TO ROBERT M. MUMMA RESIDUARY TRUST TOTAL SCHEDULE E-1 SCHEDULE E-1 ESTATE OF ROBERT M. MUMMA DISTRIBUTION VALUE $ 400,620.04 7,859.65 $ 408,479.69 ============= $ 75,000.00 $ 75,000.00 ============= $ 483,479.69 =====::======== . . '. ^ . . . . I. NEW INVESTMENTS DATE OF PURCHASE SCHEDULE F-l PAGE 1 NONE SCHEDULE F-l STATEMENT OF NEW INVESTMENTS, EXCHANGES AND STOCK DISTRIBUTIONS ESTATE OF ROBERT M. MUMMA INVENTORY VALUE (COST) " . '. , ,1 ., . . SCHEDULE F-l (CONT'D) II. CHANGES IN INCOME ASSETS DATE SCHEDULE F-l PAGE 2 NONE ESTATE OF ROBERT M. MUMMA INVENTORY VALUE . '. . .' . . . . SCHEDULE G-1 STATEMENT OF INCOME ASSETS ON HAND 09/30/03 INVENTORY VALUE CASH AND CASH EQUIVALENTS CASH BALANCE IN ACCOUNT AT ESTATE CHECKING ACCOUNT FULTON BANK ACCT #2218-38150 $ 848.04 $ CASH BALANCE IN ACCOUNT AT ALLFIRST . MONEY MARKET ACCOUNT TOTAL SCHEDULE G-1 SCHEDULE G-1 25,956.66 26,804.70 $ $ MARKET VALUE 848.04 25,956.66 =~=========== ============= 26,804.70 ESTATE OF ROBERT M. MUMMA .' .. . ., NOTE: SCHEDULE K PAGE l SCHEDULE K STATEMENT OF OTHER PERTINENT FACTS This is a fina1 accounting for the Estate of Robert M. Muinma. Asset shown on Schedule G, page 27 ($ 33,482.01) and on Schedule G-l, page 37 ($ 25,489.21) will be transferred to the Robert M. MUmma Residuary Trust Under Will. ESTATE OF ROBERT M. MUMMA .' '. . .. SCHEDULE K (CONT'D) PRINCIPAL CASH RECONCILIATION RECEIPTS CASH ON HAND 04/01/99 -PER SCHEDULE A $ 775,729.19 ADDITIONAL PRINCIPAL RECEIVED AND ADJUSTMENTS TO INVENTORY -PER SCHEDULE AA 48,014.33 PROCEEDS OF SALES -PER SCHEDULE B 2,431,712.03 $3,255,455.55 ============== DISBURSEMENTS FUNERAL AND ADMINISTRATION EXPENSES -PER SCHEDULE C $ 450,393.15 DISTRIBUTIONS TO BENEFICIARIES -PER SCHEDULE E 2,088,359.85 PURCHASES -PER SCHEDULE F 714,142.03 CASH ON HAND 09/30/03 -PER SCHEDULE G 2,560.52 $3,255,455.55 ============= SCHEDULE K PAGE 2 ES7ATE OF ROBERT M. MUMMA . . -. . .' SCHEDULE K (CONT'D) INCOME CASH RECONCILIATION RECEIPTS CASH ON HAND 04/01/99 -PER SCHEDULE A-A $ 110,654.77- INCOME RECEIVED -PER SCHEDULE A-2 640,987.22 $ 530,332.45 ================ DISBURSEMENTS ADMINISTRATION EXPENSES -PER SCHEDULE C-2 $ 20,048.06 DISTRIBUTIONS TO BENEFICIARIES -PER SCHEDULE E-1 483,479.69 CASH ON HAND 09(30/03 -PER SCHEDULE G-1 26,804.70 $ 530,332.45 ============= SCHEDULE K PAGE 3 ESTATE OF ROBERT M. MUMMA .' " . .' SCHEDULE K (CONT'D) PROOF OF PRINCIPAL ASSETS OTHER THAN CASH CHARGES ASSETS OTHER THAN CASH -PER SCHEDULE A $5,498,770.38 ADDITIONAL PROPERTY RECEIVED OTHER THAN CASH AND ADJUSTMENTS TO INVENTORY -PER SCHEDULE AA 3,161.00 INCREASES IN PRINCIPAL -PER SCHEDULEA-1 201,560.00 PURCHASES -PER SCHEDULE F TOTAL ASSET CHARGES 714,142.03 $6,417,633.41 ------------- ------------- CREDITS PROCEEDS OF SALES -PER SCHEDULE B $2,431,712.03 VALUE' OF ASSETS DISTRIBUTED (OTHER THAN CASH) -PER SCHEDULE E 3,956,315.38 VALUE OF ASSETS ON HAND (OTHER THAN CASH) -PER SCHEDULE G 29,606.00 TOTAL ASSET CREDITS $6,417,633.41 ------------- ------------- SCHEDULE K PAGE 4 ESTATE OF ROBERT M. MUMMA . , " .' SCHEDULE K (CONT'D) PROOF OF INCOME ASSETS OTHER THAN CASH CHARGES TOTAL ASSET CHARGES $ .00 ============== CREDITS TOTAL ASSET CREDITS $ .00 ============== SCHEDULE K PAGE 5 ESTATE OF ROBERT M. MUMMA . , " ESTATE OF ROBERT M. MUMMA . EXHIBIT B " MUMMA REAL TV ASSOCIATES! STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01199 - 03/31/00 RMM ESTATE DATE DESCRIPTION. PERCENTAGE AMOUNT INCOME INTEREST INCOME 04/30/99 DAUPHIN DEPOSIT BANK $ 2,351.59 04130/99 FULTON BANK 7.78 04/30/99 FIRST UNION NATIONAL BANK 264.25 OS/28/99 DAUPHIN DEPOSIT BANK 2,194.82 OS/28199 FULTON BANK 8.05 OS/28199 FIRST UNION NATIONAL BANK 246.98 06/30/99 ALLFIRST 2,113.21 06/30/99 FUI,. TON BANK 7.80 06/30199 FIRST UNION NATIONAL BANK 291.52 07'/30199 ALLFIRST 2,188.94 07/30199 FULTON BANK 8.07 07/30/99 FIRST UNION NATIONAL BANK 265.42 08/31199 ALLFI,RST 2,194.43 08/31199 FULTON BANK 8.08 08/31199 FIRST UNION NATIONAL BANK 283.55 09/30199 ' ALLFIRST 2,128.96 09/30199 FUL TON BANK 7.83 09/30199 FIRST UNION NATIONAL BANK 266.23 10/29199 ALLFIRST 2,205.26 10/29199 FULTON BANK 8.10 10/29/99 FIRST UNiON NATIONAL BANK 257.72 11/19/99 FIRST UNION NATIONAL BANK. 117.95 11/30199 ALlFIRST 1,824.26 11/30/99 FULTON BANK 7.85 12/31199 ALLFIRST 1,463.71 12/31/99 FULTON BANK 8.12 01/31/00 ALLFIRST 1,463.37 01/31/00 FULTON BANK 8.11 02129/00 ALLFIRST 1,390.83 02/29/00 FULTON BANK 7.60 03/31/00 ALlFIRST 1 ,495.42 03/31/00 FULTON BANK .8.13 TOTAL INTEREST INCOME 25,163.94 .8182511 20,590.42 . . ESTATE OF ROBERT M. MUMMA " EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03131/00 . . DATE DESCRIPTION RENTAL INCOME 04/01/99 ALP INDUSTRIES, INC. $ 04/01/99 PENNSY SUPPLY, INC. 04/01/99 EASTERN CONSOLIDATION & DISTR 04/07/99 RANDY WINTERS 04/07/99 JOE'S GARAGE 04/08/99 M.F. ROCKEY MOVING CO. 04/12/99 KEITH & LAURA HALBLEIB 05/03/99 . ALP INDUSTRIES, INC. 05/03/99 KEITH & LAURA HALBLEIB 05/03/99 PENNSY SUPPLY, INC. 05/05/99 JOE'S GARAGE 05/05/99 EASTERN CONSOLIDATION & DISTR 05/10/99 M.F. ROCKEY MOVING CO. 05/10/99 RANDY WINTERS OS/24/99 KEITH & LAURA HALBLEIB 06/01199 PENNSY SUPPLY, INC. 06/01/99 ALP INDUSTRIES, INC. 06/01/99 EASTERN CONSOLIDATION & DISTR 06/03/99 KEITH & LAURA HALBLEIB 06/03/99 JOE'S GARAGE 06115/99 KEITH & LAURA HALBLEIB 06/16/99 RANDY WINTERS 06116/99 M.F. ROCKEY MOVING CO. 06/16/99 APB OUTDOOR ADVERTISING CO 07/01/99 ALP INDUSTRIES, INC. 07/01/99 . PENNSY SUPPLY, INC. 07/06/99 EASTERN CONSOLIDATION & DISTR 07/07/99 JOE'S.GARAGE 07/08/99 . M.F. ROCKEY MOVING CO. . .07/14/99 RANDY WINTERS 08/02/99 PENNSY SUPPLY, INC. 08/02/99 ALP INDUSTRIES, INC. 08/02/99 KEITH & LAURA HALBLEIB 08/05/99 M.F. ROCKEY MOVING CO. 08/06/99 EASTERN CONSOLIDATION & DISTR 08/06/99 JOE'S GARAGE RMM ESTATE PERCENTAGE AMOUNT 2,500.00 416.67 15,400.00 300.00 450.00 1,475.00 300.00 2,500.00 215.00 416.67 450.00 15,400.00 1,475.00 300.00 . 250.00 416.67 2,500.00 15,400.00 192.83 450.00 390.00 . .324.00 1,475.00 1,250.00 2,500.00 416.67 15,400.00 450.00 1,475.00 310.00 416.67 2,500.00 515.00 1,475.00 15,400.00 450.00 . ' ESTATE OF ROBERT M. MUMMA .. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03131100 .' DATE DESCRIPTION AMOUNT RENTAL INCOME (GONT'D) . 08/11199 RANDY WINTERS $ 08/16/99 KEITH & LAURA HALBLEIB 08124199 KEITH & LAURA HALBLEIB 09/01199 PENNSY SUPPLY, INC. 09/01/99 . ALP INDUSTRIES, INC. 09/07199 EASTERN CONSOLIDATION & DISTR 09/10/99 APB OUTDOOR ADVERTISING CO 09/10199 JOE'S GARAGE 09/15199 KEITH & LAURA HALBLEIB 09/17199 RANDY WINTERS 09/17/99 M.F..ROCKEY MOVING CO. 10/01/99 PENNSY SUPPLY, INC. 10/01199 ALP INDUSTRIES, INC. 10/01199 PAUL MACHENRY AND CO., INC. 10/08199 JOE'S GARAGE 10/12/99 EASTERN CONSOLIDATION & DISTR 10121/99 M.F. ROCKEY MOVING CO. 10121199. H. PITTMAN; JR. &B. SALSBURY 10127/99 RANDYWINIERS 11/01/99. PENNSY SUPPLY, INC. 11101/99 ALP INDUSTRIES, INC. 11/03/99 H. PITTMAN, JR. & B. SALSBURY 11/04199 EASTERN CONSOLIDATION & DISTR 11/04199 JOE'S GARAGE 11/08/99 M.F. ROCKEY MOVING CO.. 11/12/99 PAUL MACHENRY AND CO., INC. 12101/99 RANDY WINTERS 12/01/99 H. PITTMAN, JR. & B. SALSBURY 12/01/99 ALP INDUSTRIES, INC. 12101199 PENNSY SUPPLY, INC. 12101/99 M.F. ROCKEY MOVING CO. 12107199 EASTERN CONSOLIDATION & DISTR 12/10/99 PAUL MACHENRY'AND CO., INC. 12/10/99 JOE'S GARAGE 12/14/99 APB OUTDOOR ADVERTISING CO 12/31/99 CONNIE MADDOX RMM ESTATE PERCENTAGE 309.00 125.00 215.00 416.67 2,500.00 15,400.00 1,250.00 . 450.00 300.00 327.00 1,475.00 416.67 2,500.00 4,725.00 450.00 14,583.33 1,475.00 500.00 340.00 416;67 2,500.00 500.00 14,583.33 450.00 1,775.00 4,725.00 357.00 500.00 2,500.00 416.67 1,625.00 14,583.33 4,725.00 . 450.00 1,250.00 1,250.00 . . ESTATE OF ROBERT M. MUMMA .. .' , EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 DATE DESCRIPTION RENTAL INCOME (CONT'D.) $ 01/03/00 . H & S TOWING SERVICE 01103/00 PENNSY SUPPLY, INC. 01103/00 M.F. ROCKEY MOVING CO. 01/03/00 ALP INDUSTRIES, INC. 01/06/00 EASTERN CONSOLIDATION & DISTR 01/01/00 PAUL MACHENRY AND CO., INC. 01107/00 - JOE'S GARAGE 01/13/00 H. PITTMAN, JR. & B. SALSBURY 02101/00 PENNSY SUPPLY, INC. 02/01/00 ALP INDUSTRIES, INC. 02104/00 PAUL MACHENRY AND CO., INC. 02107/00 EASTERN CONSOLIDATION & DISTR 02110/00. M.F. ROCKEY MOVING CO. 02110/00 RANDY WINTERS 02116/00 H & S TOWING SERVICE 02124/00 FURNITURE & MATTRESS. 02/24/00 H. PITTMAN, JR. & B. SALSBURY 02124/00 JOE'S GARAGE 03/01/00 ALP INDUSTRIES, INC. 03/01/00 PENNSY SUPPLY, INC. 03/07/00 H. PITTMAN, JR. & B. SALSBURY 03/07/00 FURNITURE & MATTRESS 03/07/00 PAUL MACHENRY AND CO., INC. 03/07/00 M.F. ROCKEY MOVING CO. 03/14/00 H & S TOWING SERVICE 03/14/00 JOE'S GARAGE . 03/14/00 EASTERN CONSOLIDATION & DISTR 03/14/00 APB OUTDOOR ADVERTISING CO TOTAL RENTAL INCOME 300.00 416.67 1,625.00 2,500.00 . 14,583.33 4,725.00 1,250.00 521.00 416.67 2,500.00 4,725.00 14,583.33 1,625.00 400.00 300.00 2,916.67 554.00 1,250.00 2,500.00 416.67 512.00 2,916.67 4,725.00 1,625.00 300.00 . . 1,250.00 14,583.33 1,250.00 291,190.19 RMM ESTATE PERCENTAGE AMOUNT .8182511 238,266.69 . . .. .- . . - ESTATE OF ROBERT M. MUMMA . EXHIBIT B . . MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 DATE DESCRIPTION OTHER INCOME . 06/22/99 COMMERCIAL UNION INSURANCE COMPANIES (net insurance proceeds) $ 94,204.80 94,204.80 TOTAL OTHER INCOME TOTAL INCOME RMM ESTATE PERCENTAGE . AMOUNT .8182511 77;083.18 $ 335,940.29 . . ESTATE OF ROBERT M. MUMMA .. . . EXHIBIT B MUMMA REAlTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 . RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 04/13/99 COMMERCE BANK $ 64.00 04/13/99 KEYSTONE FINANCIAL 9.50 OS/26/99 KEYSTONE FINANCIAL 20.00 06/02199 KEYSTONE FINANCIAL 10.00 07/16/99 KEYSTONE FINANCIAL 10.00 113.50 08/02199 KEITH & LAURA HALaLEIB (25.00) TOTAL BANK SERVICE CHARGES 88.50 .8182511 . 72.42 COMMISSIONS 07/30/99 . RSR REAlTORS 09/15/99 ANCHOR. COMMERICAL REALTY 10/01/99 RSR REALTORS 10/01/99 RSR REALTORS 10/01/99 LANDMARK COMMERCIAL REALTY 11/03/99 RSR REALTORS 11/30/99 RSR REALTORS 11/30/99 RSR REAlTORS 01/06100 RSR REALTORS 01/06/00 RSR REALTORS 03/01/00 RSR REALTORS TOTAL COMMISSIONS 162.00 1,704.00 585.00 3,500.00 3,500.00 2,836.00 180.00 150.00 450.00 1,750.00 300.00 15,117.00 .8182511 12,369.50 INSURANCE EXPENSE 07/09/99 SELECTIVE INSURANCE 07/31/99 SELECTIVE INSURANCE 08/09/99 SELECTIVE INSURANCE . 09/15/99 SELECTIVE INSURANCE 3,073.64 50.91 1,532.39 1,133.48 .. ESTATE OF ROBERT M. MUMMA .. , EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 .. '. RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT INSURANCE EXPENSE (CONrQ) 10113/99 SELECTIVE INSURANCE $ 1,133.48 11/24/99 SELECTIVE INSURANCE 1,133.48 12/29/99 SELECTIVE INSURANCE 2,266.97 02/22/00 . SELECTIVE INSURANCE 1,175.97 03124/00 . SELECTIVE INSURANCE 1,154.23 12,654.55 04/05/99 EASTERN CONSOLIDATION & DISTR (480.67) 05/05/99 . EASTERN CONSOLIDATION & DISTR (480.67) 06/01/99 EASTERN CONSOLIDATION & DISTR (480.67) . . 07/06199 EASTERN CONSOLIDATION & DISTR (480,67) . 08/06/99 EASTERN CONSOLIDATION & DISTR (480.67) 09/07/99 EASTERN CONSOLIDATION & DISTR (480.67) 10/12/99 EAStERN CONSOLIDATION & DISTR (480.67) 11/04/99 EASTERN CONSOLIDATION & DISTR . . (480.67) 12/07/99 EASTERN CONSOLIDATION & DISTR (480.67) . 01/06100 EASTERN CONSOLIDATION & DISTR (480.67) 02/07/00 EASTERN CONSOLIDATION & DISTR (480.67) 03/14/00 EASTERN CONSOLIDATION & DISTR (480.67) TOTAL INSURANCE EXPENSE 6,886.51 .8182511 . 5,634.89 MANAGEMENT FEES 04/30/99 RSR REALTORS OS/28/99 RSR REALTORS 06/30/99 RSR REALTORS 07/30/99 RSR REALTORS 08/31/99 ~SR REALTORS . 09/30/99 RSR REALTORS 10/29/99 RSR REALTORS 11/30/99 RSR REALTORS 12/31/99 RSR REALTORS 01/31100 R$R REALTORS. 02/29/00 RSR REALTORS 03/31/00 RSR REALTORS TOTAL MANAGEMENT FEES 1,042.08 1,608.33 551.08 1,027.08 1,069.83 1,104.58 1,222.50 1,247.50 1,317.50 1,296.05 1,463.53 1,583.93 14,533.99 .8182511 11,892.45 .' ESTATE OF ROBERT M. MUMMA EXHIBIT B " , MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE 04/09/99 FEDERAL EXPRESS $ 37.39 04/28/99 FEDERAL EXPRESS 29.50 05/12/99 JOHN T. CASSEL,TX COLLECTOR 4.00 05/12/99 FEDERAL EXPRESS 17.18 OS/25/99 FEDERAL EXPRESS 17.57 06/1 0/99 FEDERAL EXPRESS 3.75 06/18/99 . SCOTT W. MORGAN 17.66 07/02/99 FEDERAL EXPRESS 31.72. 07/19/99 RSR REALTORS 124.64 07/19/99 FEDERAL EXPRESS 28.68 07130/99 FEDERAL EXPRESS 16.11 08/09/99 RSR REALTORS' 214.83 08/09/99 FEDERAL EXPRESS 24.97 09/01/99 FEDERAL EXPRESS 32;82 09/15/99 U.S. POSTMASTER 64.00 09/15/99 RSR REALTORS 16.80 09/15/99 FEDERAL EXPRESS 1;1.86 09/27/99 FEDERAL EXPRESS 41.64 10/13/99 RSR REALTORS 266.59 10/13/99 FEDERAL EXPRESS 21.11 11/08/99 RSR REALTORS 4.82 11/08/99 RSR REALTORS 175.40 11/08199 . FEDERAL EXPRESS 28.36 11/23/99 FEDERAL EXPRESS 18.25 11/24/99 RSR REALTORS 46.64 11/24/99 FEDERAL EXPRESS 6.64 12/29/99 RSRREAL TORS 296.85 12/29/99 FEDERAL EXPRESS 35.18 12/29/99 SWATARA TWP. AUTHORITY 10.00 12/29/99 SWATARA TWP. AUTHORITY 53.74 01/24/00 RSR REALTORS 160.45 01/24/00 FEDERAL EXPRESS 23.25 02/08/00 RSR REALTORS 23.64 02/08/00 FEDERAL EXPRESS 29.52 .02122/00 FEDERAL EXPRESS 9.19 03/08/00 FEDERAL EXPRESS 16.62 03/24/00 FEDERAL EXPRESS 17.19 03/24/00 SWATARA TWP. AUTHORITY 19.07 TOTAL MISCELLANEOUS EXPENSE 1,999.63 .8182511 1,636.20 .' ESTATE OF ROBERT M. MUMMA -. . EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01i99 - 03/31/00 " RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT PROFESSIONAL SERVICES 06107/99 HADLEY & COMPANY $ 7,550.00 06/22/99 MORGAN & MORGAN, P.C. 798.45 08/03/99 METTE, EVANS & WOODSIDE 152.00 08/17/99 HADLEY & COMPANY 850.00 08/17/99 HADLEY & COMPANY 1,485.00 08/24/99 METTE, EVANS & WOODSIDE 19.00 1 0/26/99 HADLEY & COMPANY . 925.00 12/23/99 METTE, EVANS & WOODSIDE 133.0Q 01/03100 HADLEY & COMPANY 1,300.00 01/13/00 KIRKPATRICK & LOCKHART LLP 60.00 02/03/00 MARTSON, DEARDORFF, ET AL. 550.00 02122/00 HADLEY & COMPANY 3,550.00 TOTAL PROFESSIONAL SERVICES 17,372.45 .8182511 14,215.03 REPAIRS AND MAINTENANCE 04/30/99 SOUTH HANOVER TOWNSHIP 04/30/99 LEON E. WINTERMEYER OS/25/99 CALDWELL & KEARNS 06/10/99 BLACK LANDSCAPE CONTRACT. 07/02199 B & R CONSTRUCTION 08/01/99 MARY ANN L1SSE 08/06199 MARY ANN L1SSE 08/09/99 PENNSY SUPPLY, INC. 11/02/99 COMMONWEALTH OF PA. 11/08199 CROPF BROTHERS 11/08/99 EICHELBERGERS INC. 11/08/99 R.F. FAGER CO. 11/08/99 RSR REALTORS 12/29/99 COMMONWEALTH OF PA. 12/29/99 DILLSBURG SEPTIC 12/29/99 KATHY WISE 12/29/99 HOME DEPOT 163.00 178;00 66.00 424.53. 438.90 305.28 305.28 111.55 350.00 2,108.65 44.00 10.99 957.84 60.08 135.00 125.00 33.11 .' ESTATE OF ROBERT M. MUMMA -. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT.oF INCOME AND EXPENSES FOR THE PERI.oD 04/01/99 - 03/31/00 ,- . - RMM ESTATE DATE DESCRIPTI.oN PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE (CONrD) 01/17/00 TERRY'S ROOFING $ 50.00 02/08100 . RICK'S TREE SERVICE 65.00 02/18/00 TERRY'S ROOFING 65.00 02122/00 KlNT C.o. 234.15 02129/00 TERRY'S R.oOFING 110.00 03/08/00 KlNT C.o. 630.91 03/15/00 FINK'S LAWN SERVICE 371.00 7,343.27 04/13/99 . REIMBURSEMENT: SIGN PERMIT (60.00) 04/21/99 REIMBURSEMENT: SIGN PERMIT (60.00) T.oTAL REPAIRS AND MAINTENANCE 7,223.27 . .8182511 5,910.45 . i TAXES-REAL ESTATE 07130/99 FAITH A. NICOLA, TX C.oLLECT.oR 07/30/99 LUANNE GUSTIN-DEFRANK, TX C.oLL . 07/30/99 LUANNE GUSTIN-DEFRANK,TXCOLL 07130/99 LUANNE GUSTIN-DEFRANK,TX COLL 07130/99 LUANNE GUSTIN-DEFRANK, TX C.oLL 07130/99 LUANNE GUSTIN-DEFRANK,TX C.oLL 07130/99 SUZANNE P. GOETZ, TX C.oLLECT 07/30/99 SUZANNE P. GOETZ, TX C.oLLECT 07/30/99 JOHN T. CASSEL,TX C.oLLECT.oR 07/30/99 JOHN T. CASSEL,TX COLLECTOR 07130/99 J.oHN T. CASSEL,TX C.oLLECT.oR 07/30/99 J.oHN T. CASSEL,TX C.oLLECTOR 07/30/99 JOHN T. CASSEL,TX C.oLLECT.oR 07/30/99 J.oHN T. CASSEL,TX C.oLLECT.oR 07/30/99 J.oHN T. CASSEL,TX C.oLLECTOR 07/30/99 JOHN T. CASSEL,TX COLLECTOR 08/16/99 JOHN T. CASSEL,TX COLLECTOR 09/15/99 LUANNE GUSTIN-DEFRANK,TX COlL 421.81 . 7,818.93 2,976.41 20,589.85 1,433.48 182.45 86.25 102.89 213.01 307.42 958.56 70.20 70.20 3,996.41 1,130.42 242.06 234.80 1,421.95 " ESTATE OF ROBERT M. MUMMA ", , EXHIBIT B .' " . MUMMA REAL TV ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT TAXES-REAL ESTATE (CONT'O) 03/24/00 FAITH A. NICOLA, TX COLLECTOR $ 150.87 03/24/00 SUZANNE P. GOETZ, TX COLLECT 73.16.' 03/24/00 SUZANNE P. GOETZ, TX COLLECT 87.27 03/24/00 LUANNE GUSTIN-DEFRANK, TX COLL 2,166.59 03/24/00 LUANNE GUSTIN-DEFRANK, TX COLL 1,043.46 03/24/00 LUANNE GUSTIN-DEFRANK,TX COLL 14,987.74 03/24/00 LUANNE GUSTIN-DEFRANK,TX COLL 5,691.55 03/24/00 LUANNE GUSTIN-DEFRANK,TX COLL 344.02 ; 03/24/00 LUANNE GUSTIN-DEFRANK, TX COLL 132.81' 03/24/00 JOHNT. CASSEL,TX COLLECTOR 92.03 03/24/00 JOHN T, CASSEL,TX COLLECTOR 104.60 03/24/00 JOHN T. CASSEL,TX COLLECTOR 132.83 03/24/00 JOHN T. CASSEL,TX COLLECTOR 414.18 03/24/0P JOHN T. CASSEL,TX COLLECTOR 30.33 03/24/00 JOHN T. CASSEL,TX COLLECTOR 131.78 03/24/00 JOHN T. CASSEL;TX COLLECTOR 1,726.80 03/24/00 JOHN T. CASSEL,TX COLLECTOR 488.44 70,055.56 04/05/99 EASTERN CONSOLIDATION & DISTR (2,403.68) . 05/05199 EASTERN CbNSOLlDATION & DISTR (2,403.68) 06/01/99 EASTERN CONsoLIDATION & DISTR (2,403.68) . 07/06/99 EASTERN CONSOLIDATION & DISTR . (2,403.68)' <" 08/06/99 EASTERN CONSOLIDATION & OISTR (2,403.68) 09/07/99 EASTERN CONSOLIDATION &DISTR (2,403.68) 10/12/99 EASTERN CONSOLIDATION & DISTR (2,403.68) 10/12/99 MISC. TAX REFUND (61.78) 10/12/99 MISC. TAX REFUND (762.39) . 10/26/99 MISC. TAX REFUND (240.75) 11/04/99 EASTERN CONSOLIDATION & DISTR (2,403.68) 11/18/99 MISC. TAX REFUND (839.28) 12/07/99 EASTERN CONSOLIDATION & DISTR (2,403.68) 01/06/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 02/07/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 03/14/00 EASTERN CONSOLIDATION & DISTR (2,403.68) TOTAL TAXES-REAL ESTATE 39,307.20 .8182511 32,163.16 . . " .' " ESTATE OF ROBERT M. MUMMA , DATE EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04101199 - 03131100 DESCRIPTION RMM ESTATE PERCENTAGE. AMOUNT TELEPHONE AND UTILITIES 04128199 04128199 04128199 05125199 . 05125199 . 05125199 06107199 06110199 06110199 06110199 07102199 07119199 07119199 07130199 08109/99 08109199 . 09101199 09115/99 09115199 09115/99 09127199 09128199 10113199 10113199 10113/99 11108199 11124199 11124/99 12129199 12129199 12129/99 12129199 01124/00 01124100 01/24/00 02108100 02122/00 PP&L UGI UNITED WATER OF PA PP&L UGI UNITED WATER OF PA MORGAN & MORGAN,P.C. SWATARA TWP. AUTHORITY. UGI UNITED WATER OF PA PP&L UGI UNITED WATER OF PA PP&L UGI UNITED WATER OF PA PP&L SWATARA TWP. AUTHORITY UGI UNITED WATER OF PA PP&L SWATARA TWP. AUTHORITY PP&L UGI UNITED WATER OF PA PP&L UGI UNITED WATER OF PA. PP&L SWATARA TWP. AUTHORITY UGI UNITED WATER OF PA PP&L UGI UNITED WATER OF PA UNITED WATER OF PA UGI $ 315.85 3,276.43 190.78 . 282.90 721.20 195.99 284.77 504.00. 71.58 196.40 53.13 66.99 196.39 859.32 70.70 196.53 72.23 504.00 334.02 196.53 125.41 230.60 730.15' 615.75 196.56 14.99 611.01 190.68 15.63 463.05. 1,142.17 381.37 996.53 1,315.87 381.43 25.57 3,573.69 . . ESTATE OF ROBERT M. MUMMA .. ~ . . EXHIBIT B MUMMA REAl.TY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04101/99 - 03/31/00 .' . RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'D.) 03/08100 PP&l. $ 269.05 03/08/00 SWATARA TWP. AUTHORITY 441.00 03/24/00 UGI 2,537.38 03/24/00 UNITED WATER OF PA " 60.91 22,908.54 04/05/99 EASTERN CONSOLIDATION & DISTR (151.58) 05/05/99 ' EASTERN CONSOl.lDATION & DISTR (2,5n.82) 06/01/99 EASTERN CONSOLIDATION & DISTR (222.02) 06/09/99 JOE'S GARAGE (63.00) 06/15/99 ALP INDUSTRIES, INC. (63.00) 06/16/99 DAUPHIN COUNTY REPUBLICAN (63.00) 07/06/99 , EASTERN CONSOl.lDATION & DISTR (1,277.33) 08/06/99 EASTERN CONSOl.lDATION & DISTR (152.66) 09/07/99 EASTERN CONSOl.lDATION & DISTR (728.35) 09/15/99 DAUPHIN COUNTY REP,UBlICAN (63,00) 10/01i99 JOE'S GARAGE (63.00) 10/12/99 EASTERN CONSOLIDATION & DISTR (507.15) 10/25/99 UNITED WATER OF PA (156.00) 11/04199 EASTERN CONSOl.lDATION & DISTR (1,226.96) 11/12/99 PAUL MACHENRY AND'CO., INC. (24.15) 11/18/99 UNITED WATER OF PA (1,328.00) , 12/13/99 DAUPHIN COUNTY REPUBLICAN ' (63:00) -" 12/20/99 SWATARA TWP. AUTHORITY (131.06) 12/21/99 ALP INDUSTRIES, INC. (63.00) 12/23/99 PAUL MACHENRY AND CO., INC. (42.00) 01/06/00 EASTERN CONSOl.lDATION & DISTR (814.06) 01/07/00 ' JOE'S GARAGE (63.00) 02107/00 EASTERN CONSOLIDATION & DISTR (999.40) 03/14/00 DAUPHIN COUNTY REPUBLICAN (63.00) 03/27/00 PAUL MACHENRY AND CO., INC. (63.00) TOTAL TELEPHONE AND UTILITIES 11,940.00 ' .8182511 9,769:92 TOTAL EXPENSES 93,664.02 NET INCOME FIY/E 3/31/00 $ 242.276.27 ESTATE OF ROBERT M. MUMMA ~ EXHIBIT B " MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT INCOME INTEREST INCOME 04/28/00 ALLFIRST $ 1,450.88 04/28/00 FULTON BANK 7.88 05/3100 ALLFIRST 1,753.40 05/31/00 FULTON BANK 8.15 06/30/00 ALLFIRST 1,701.86 . 06/30/00 FULTON BANK 7.90 07/31/00 ALLFIRST 1,763.64 07/31/00 FULTON BANK 8.17 08/31/00 ALLFIRST 1,768.87 08131/00 FULTON BANK 8.18 09/29/00 ALLFIRST 1,716.88 09/29/00 FULTON BANK 7.93 10/31/00 ALLFIRST 1,779.20 10/31/00 FULTON BANK 8.20 11/30/00 ALLFIRST 1,726.91 11/30/00 FULTON BANK 7.95 12/31/00 ALLFIRST 1,789.59 12/31/00 FULTON BANK 8.22 01/31/01 ALLFIRST 1,799.82 01/31/01 FULTON BANK 8.25 02128/01 'ALLFIRST 1,630.47 02128/01 FULTON BANK 6.67. 03130/01 ALLFIRST 1,800.00 03/31/01 FULTON BANK 7.39 TOTAL INTEREST INCOME 20,776.39 .8182511 17,000.30 RENTAL INCOME 04/03/00 H & S TOWING SERVICE 04/03/00 PENNSYSUPPLY, INC. 04/03/00 ALP INDUSTRIES, INC. 04/04/00 PAUL MACHENRY AND CO., INC. 04/10/00 EASTERN CONSOLIDATION & DISTR 300.00 416.67 2,500.00 4,725.00 14,583.33 .' ESTATE OF ROBERT M. MUMMA ., DATE EXHIBIT B MUMMA REAL TV ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT RENTAL INCOME (CONTD) 04/12/00 04/14/00 04/24/00 04/24/00 04/24/00 05/01/00 . 05/01/00 05/03/00 05/10/00 05/12/00 05/16/00 05/17/00 05/17/00 05/17/00 OS/25/00 06/01/00 06/01/00 06/08/00 06/09/00 06109/00 08/16/00 06119/00 06/26/00 06/27/00 07/03/00 07/03/00 07/07/00 07/10/00 07112/00 07112100 07114/00 07/21/00 07/25100 08101100 08/01/00 08/01/00 08104/00 FURNITURE & MATTRESS' $ M.F. ROCKEY MOVING CO. H. PITTMAN, JR. & B. SALSBURY JOE'S GARAGE RANDY WINTERS PENNSYSUPPLY, INC. ALP INDUSTRIES, INC, M.F. ROCKEY MOVING CO. PAUL MACHENRY AND CO., INC. EASTERN CONSOLIDATION & DISTR FURNITURE & MATTRESS H. PITTMAN, JR. & B. SALSBURY H & S TOWING SERVICE RANDY WINTERS JOE'S GARAGE PENNSY SUPPLY, INC. ALP INDUSTRIES, INC. . M.F. ROCKEY MOVING CO. . PAUL MACHENRY AND CO., INC. EASTERN CONSOLIDATION & DISTR APB OUTDOOR ADVERTISING CO FURNITURE & MATTRESS JOE'S GARAGE H. PITTMAN, JR. & B. SALSBURY ALP INDUSTRIES, INC. H & S TOWING SERVICE PAUL MACHENRY AND CO., INC. EASTERN CONSOLIDATION & DISTR M:F. ROCKEY MOVING CO. APB OUTDOOR ADVERTISING CO FURNITURE & MATTRESS JOE'S GARAGE H. PITTMAN, JR. & B. SALSBURY R. SITES H & S TOWING SERVICE ALP INDUSTRIES, INC. PAUL MACHENRY AND CO., INC. 2,916.67 1,825.00 548.00 1,250.00 500.00 416.67 2,500.00 1,625.00 4,725.00 14,583~33 2,916.67 539.00 600.00 600.00 . 1,250.00 416.67 2,500.00 . 1,625.00 . 4,725.00 14,583.33 1,250.00 2,916.67 1,250.00 560.00 2,333.33 300.00 4,725.00 14,583.33 1,625.00 2,000.00 2,916.67 1,250.00 563.00 100.00 300.00 2,333.33 4,725.00 " " ESTATE OF ROBERT M. MUMMA '" ., ." DATE EXHIBIT B . MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 DESCRIPTION RMM ESTATE PERCENTAGE RENTAL INCOME (CONT'O) 08/09/00 EASTERN CONSOLIDATION & DISTR $ 08109/00 H. PITTMAN, JR. & B. SALSBURY 08/15/00. FURNITURE & MATTRESS 08117/00 09/01/00 09/01/00 09/01/00 09/05/00 09/07/00 09/07/00 09/08100 09/11/00 09/18/00 09/22/00 1 0/02/00 1 0/02/00 1 0/02/00 1 0/03/00 1 0/()3/00 1 0/04/00 10/10/00 10/10/00 10/10/00 10/17/00 10/31/00 11/01/00 11/01/00 11/01100 11/03/00 11/09/00 11/15/00 11/15/00 12/01/00 12/01/00 12/01/00 12/06/00 12/06/00 M.F. ROCKEY MOVING CO. H & S TOWING SERVICE ALP INDUSTRIES, INC. R. SITES JOE'S GARAGE H. PITTMAN, JR. & B. SALSBURY EASTERN CONSOLIDATION & DISTR PAUL MACHENRY AND CO., INC. APB OUTDOOR ADVERTISING CO FURNITURE & MATTRESS M.F. ROCKEY MOVING CO. H & S TOWING SERVICE ALP INDUSTRIES, INC. R. SITES H. PITTMAN, JR. & B. SALSBURY JOE'S GARAGE APB OUTDOOR ADVERTISING CO M.F. ROCKEY MOVING CO. EASTERN CONSOLIDATION &DISTR PAUL MACHENRY AND CO., INC. FURNITURE & MATTRESS JOE'S GARAGE H & S TOWING SERVICE R. SITES ALP INDUSTRIES, INC. PAUL MACHENRY AND CO., INC. EASTERN CONSOLIDATION & DlSTR H. PITTMAN, JR. & B. SALSBURY FURNITURE & MATTRESS ALP INDUSTRIES, INC. H & S TOWING SERVICE R. SITES JOE'S GARAGE APB OUTDOOR ADVERTISING CO 14,583.33 512.00 2,916.67 1,625.00 300.00 2,333.33 300.00 1,250.00 506.00 14,583.33 4,725.00 1,250.00 2,916.67 1,625.00 300.00 2,333.33 300.00 500.00 1,250.00 2,000.00 1,625.00 14,583.33 4,725.00 2,916.67 1,250.00 300.00 300.00 2,333.33 4,725.00 14,583.33 530.00 2,916.17 2,333.33 300.00 300.00 1,250.00 1,250.00 AMOUNT ESTATE OF ROBERT M. MUMMA .' ~ . ." EXHIBIT B MUMMAREALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03131101 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONrD) 12108/00 PAUL MACHENRY AND CO., INC. $ . 4,725.00 12108/00 EASTERN CONSOLIDATION & DISTR 14,583.33 12118/00 FURNITURE & MATTRESS 2,916.67. 12118/00 . TOTAL FILTER RECYCLING, INC. 1,550.00 12128/00 H. PITTMAN, JR. & B. SALSBURY 540.00 01/02101 H & S TOWING SERVICE 300.00 01/02101 ALP INDUSTRIES, INC. 2,333.33 01/02101 R. SITES . 300.00 01/04101 JOE'S GARAGE 1,250.00 01/08/01 EASTERN CONSOLIDATION & DISTR 14,583.33 01/08/01 PAUL MACHENRY AND CO., INC. 4,725.00 01/10/01 APB OUTDOOR ADVERTISING CO 2,000.00 01/16/01 FURNITURE & MATTRESS 2,916.67 01123/01 TOTAL FILTER RECYCLING, INC. 1,550.00 01/23/01 H. PITTMAN, JR. & B. SALSBURY 530.00 02101/01 H & S TOWING SERVICE 300.00 02101/01 ALP INDUSTRIES, INC. . 2,333.33 02101/01 R. SITES 300.00 . 02108/01 H. PITTMAN, JR. & B. SALSBURY 549.00 02/09/01 . PAUL MACHENRY AND CO., INC. 4,725.00 02/09/01 EASTERN CONSOLIDATION & DISTR 14,563.33 02115/01 JOE'S GARAGE 1,250.00 02/16/01 FURNITURE & MATTRESS 2,916.67 02121/01 TOTAL FIL TERRECYCLlNG, INC. 1,550.00 03/02101 R. SITES 300.00 03/02/01 H & S TOWING SERVICE 300.00 03/02101 ALP INDUSTRIES, INC. . 2,333.33 03/06/01 H. PITTMAN, JR. & B. SALSBURY 525.00 03019/01 PAUL MACHENRY AND CO., INC. 4,725.00 03/09/01 EASTERN CONSOLIDATION & DISTR 14,563.33 03/14/01 APB OUTDOOR ADVERTISING CO 1,250.00 03/19/01 FURNITURE & MATTRESS 2,916.67 03/27/01 TOTAL FILTER RECYCLlNG,INC. 1,550.00 TOTAL RENTAL INCOME 350,826.46 .6182511 267,064.15 TOTAL INCOME $ 304,064.45 . . ESTATE OF ROBERT M. MUMMA " ;1 DATE EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 01/26/01 ROBERT M. MUMMA MARITAL TRST $ TOTAL BANK SERVICE CHARGES COMMISSIONS 06/01/00 .08/01/00 08/31/00 09/21/00 09/21/00 09/21/00 10/31/00 11/08/00 11/29/00 11/30/00 12/27100 12/29/00 01/02101 01/02/01 01/02101 01/02101 01/02/01 01/31101 02128/01 02128/01 03/30/01 (25.00) (25.00) (20.46) .8182511 RSR REALTORS RSR REALTORS RSR REALTORS LANDMARK COMMERCIAL REALTY RSR REALTORS RSR REALTORS RSRREAL TORS ANCHOR COMMERICAL REALTY RSR REALTORS RSR REALTORS LANDMARK COMMERCIAL REALTY RSR REALTORS LANDMARK COMMERCIAL REALTY RSR REALTORS RSRREAL TORS RSR REALTORS RSR REALTORS RSR REALTORS RSR REALTORS RSR REALTORS RSR REALTORS 840.00 . 120.00 144.00 616.00 . 616.00 1,750.00 18.00 1,680.00 183.60 18.00 630.00 18.00 . 1,750.00 1,750.00 1,900.00 450.00 2,835.00 .18.00 18.00 250.00 . 18.00 " TOTAL COMMISSIONS 15,622.60 .8182511 12,783.21 ," ESTATE OF ROBERT M. MUMMA ,. b .l EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31101 ..' RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT INSURANCE EXPENSE 06126/00 SElECnVEINSURANCE $ 2,626.36 07124/00 SELECTIVE INSURANCE 1,244.63 08/28/00 SELECTIVE INSURANCE 1,244.63 09/21/00 SELECTWEINSURANCE 1,183.62 11/08/00 SELECTIVE INSURANCE 1,131.51 11/27/00 SELECTIVE INSURANCE . 2,263.01 01/24/01 SELECTIVE INSURANCE 1,130.52 02122/01 SELECTIVE INSURANCE 1,131.51 11,955.79 04/10/00 EASTERN CONSOUDATION & DISTR (480.87) 05/12/00 EASTERN CONSOUDATION & DISTR (480.67) 06/09/00 EASTERN CONSOLIDATION & DISTR (480.67) 07/10/00 EASTERN CONSOUDATION & DISTR (480.67) 08/09/00 EASTERN CONSOLIDATION & DISTR (480.67) 09/07/00 EASTERN CONSOLIDATION & DISTR (480.67) 10/10/00 EASTERN CONSOUDATION & DISTR (480.67) 11/09/00 EASTERN CONSOLIDATION & DISTR (480.67) 12/08/00 EASTERN CONSOUDATION & DISTR (480.67) 01/08/01 EASTERN CONSOUDATION & DISTR (480.67) 02/09/01 EASTERN CONSOLIDATION & DISTR (480.67) 03/09/01 pAUL MACHENRY AND CO., INC. (1,608.20) 03/09/01 EASTERN CONSOLIDATION & DISTR (480.67) TOTAL INSURANCE EXPENS.E 4,579.55 .8182511 3,747.22 MANAGEMENT FEES 04/30/00 RSR REAlTORS 05/31/00 RSR REALTORS 05/31/00 MUMMA REALTY ASSOCIATES,INC. 06130/00 RSR REALTORS . 07/31/00 RSR REALTORS 08/31/00 RSR REALTORS . 09/30/00RSR REALTORS 10/31/00 RSR REALTORS 1,388.23 1,487.78 500.00. 1,491.33 1,514.82 1,364.77 1,489.47 1,589.17 , , ESTATE OF ROBERT M. MUMMA EXHIBIT B '. MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MANAGEMENT FEES (CONT'Q) 11/30/00 RSR REALTORS $ 1,284.40 12/27/00 RSR REALTORS 630.00 12/29/00 RSR REALTORS ., 1,487.42 12/31/00 MUMMA REALTY ASSOCIATES, INC. 300.00 01/31/01 RSR REALTORS 1,524.42 02/26/01 MUMMA REALTY ASSOCIATES, INC. 200.00 02/28/01 RSR REALTORS 1,425.37 03/30/01 RSR REALTORS 1,424.17 TOTAL MANAGEMENT FEES 19,101.35 .8182511' 15,629.70 MISCELLANEOUS EXPENSE 04/12/00 FEDERAL EXPRESS 04/12/00 RSR REALTORS 04112/00 PENNDOT 04/26/00 FEDERAL EXPRESS 05/16/00 FEDERAL EXPRESS 05/16/00 RSRREAL TORS 06/02/00 FEDERAL EXPRESS 06/15roO FEDERAL EXPRESS . 06/26/00 RSR REALTORS 06/26/00 . FEDERAL EXPRESS 07/11/00 FEDERAL EXPRESS 07/11/00 RSR REALTORS 07/24roo FEDERAL EXPRESS 07124/00 SWATARA TWP. AUTHORITY 08/03/00 FEDERAL EXPRESS 08/22/00 RSR REALTORS 09/11/00 U.S. POSTMASTER 09/11/00 FEDERAL EXPRESS 09/21/00 RSR REALTORS 10/17/00 FEDERAL EXPRESS 10117/00 RSR REALTORS 10/17/00 SWATARA TWP.AUTHORITY 11/08/00 RSR REALTORS 35.02 133.47 . 120.00 11.57 26.77 5.22 14.81 22.75 351.24 3.45 11.25 711.63 13.88 62.10 26.75 909.03 64.00 39.85 558.30 26.85 461.85 62.40 520.65 .' ESTATE OF ROBERT M. MUMMA .. '. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 .' RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE (CONT'D) 11/08/00 FEDERAL EXPRESS $ 30.03 12/07/00 FEDERAL EXPRESS 26.38 12/27/00. RSR REALTORS 283.53 12/27/00 COMMONWEALTH OF PA 60.08 12/27/00 SWATARA TWP. AUTHORITY 10.00. 12/27/00 SWATARA TWP. AUTHORITY 60.90 01110/01 FEDERAL EXPRESS 21.32 01/24/01 RSR REALTORS 115.05 02/07/01 FEDERAL EXPRESS 23.60 02122101 RSR REALTORS 188.56 03120/01 FEDERAL EXPRESS 52.33 03/20101 RSR REALTORS 6.91 5,071.53 05/10/00 APB OUTDOOR ADVERTISING CO (60.00) TOTAL MISCELLANEOUS EXPENSE 5,011.53 .8182511 4,100.69 PROFESSIONAL SERVICES 04/04100 MAGISTRATE DIST. NO. 12-3-05 77;38 04/07/00 KlRKPATRICK & LOCKHART LLP 237.71 05/15/00 MILLER AND MILLER 2,288,01 OS/23/00 HADLEY & COMPANY 1,625.00 06/15/00 MORGAN & MORGAN, P.C. 1,519.47 10/30/00 HADLEY & COMPANY 850.00 11/13iOO METTE, EVANS & WOODSIDE. 118.00 12/18/00 HADLEY & COMPANY 975.00 . 02/26/01 HADLEY & COMPANY 3,565.00 03/12/01 MILLER AND MILLER 448.72 11,704.29 05/17/00 RANDY WINTERS (33.00) TOTAL PROFESSIONAL SERVICES 11,671.29 .8182511 9,550.05 . . ESTATE OF ROBERT M. MUMMA , EXHIBIT B .' . . MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE 04/07/00 FIN~S LAWN SERVICE $ 1,400.00 04/12/00 ED COOMBS GENERAL CONTRACTOR 1,260.00 04/12/00 ED COOMBS GENERAL CONTRACTOR 618.00 04/12/00 TERRY'S ROOFING 50.00 05/1 0/00 . TERRY'S ROOFING 174.03 05/16/00 R.F. FAGER CO. 33.78 06/15/00 FINK'S LAWN SERVICE 169.60 .. 07/11/00 FINK'S LAWN SERVICE 339.20 07/11/00 SAFETY SPRINKLER 1,941.6~ 07/24/00 DILLS BURG SEPTIC 55.00 07/24/00 FINK'S LAWN SERVICE 106.00 08/03/00 FINK'S LAWN SERVICE 106.00 08/22/00 FINK'S LAWN SERVICE 106.00 08122/00 TERRY'S ROOFING 95.00 09/11/00 ESHENAURS FUELS INC. 129.00. 09/11/00 FINK'S LAWN SERVICE 646.60 09/11/00 R.F. FAGER CO. 6.05 09/21/00 FINK'S LAWN SERVICE 445.20 09/21/00 TERRY'S ROOFING 178.28 10/04/00 R.F. FAGER CO. 50.97 10/04/00 TERRY'S ROOFING 150.00 10/17/00. D. L. HEIGES ELECTRIC 1,064.51 10/17/00 FINK'S LAWN SERVICE 333.50 " 11/08/00 FINK'S LAWN SERVICE 176.00 12/27/00 STEPHEN BORNE .50.00 . 12/27/00 O. L. HEIGES ELECTRIC 100.51 01/10/01 ED COOMBS GENERAL CONTRACTOR 1,487.00 01/10/01 ESHENAURS FUELS INC. 316.00 01/19/01 TERRY'S ROOFING 165.00 01/24/01 TERRY'S ROOFING 525.00 02/07/01 K1NT CO. 244.65 02/07/01 R.F. FAGER CO, 42.70 021/5/01 TERRY'S ROOFING 150.00 02/22/01 TERRY'S ROOFING 164.33 03/07/01 R.F. FAGER CO. 79.78 03/20/01 D. L. HEIGES ELECTRIC 621.97 TOTAL REPAIR.S AND MAINTENANCE 13;581.31 .8182511 11,112.92 . . ESTATE OF ROBERT M. MUMMA EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 . .' " DATE DESCRIPTION TAXES-REAL ESTATE 06/02100 SWATARA TOWNSHIP $ 08/09/00 LUANNE GUSTIN-DEFRANK, TX. COLL 08/09/00 LUANNE GUSTIN-DEFRANK, TX COLL 08/09/00 LUANNE GUSTIN-DEFRANK,TX. COLL 08/09/00 LUANNE GUSTIN-DEFRANK,TX COLL 08/09/00 LUANNE GUSTIN-DEFRANK,TX. COLL 08/09/00 LUANNE GUSTIN-DEFRANK,TX. COLL 08/09/00 SUZANNE P. GOETZ, TX. COLLECT 08/09/00 SUZANNE P. GOETZ, TX. COLLECT 08/09/00 JOHN T. CASSEL,TX COLLECTOR 08/09/00 JOHN T. CASSEL,TX COLLECTOR 08/09/00 . JOHN T. CASSEL,TX COLLECTOR 08/09/00 JOHN T. CASSEL,TX COLLECTOR 08/09/00 JOHN T. CASSEL,TX COLLECTOR 08/09/00 JOHN T. CASSEL,TX COLLECTOR 08/09/00 JOHN T.CASSEL,TX COLLECTOR 08/09/00 JOHN T. CASSEL,TX COLLeCTOR 12/31/00 FAITH A. NICOLA, TX COLLECTOR 03/07/01 NANCY L. BLAIR, TREASURER 03/07/01 NANCY L. BLAIR, TREASURER 03/07/01 LUANNE GUSTIN-DEFRANK, TX. COLL 03/07/01 LUANNE GUSTIN-DEFRANK, TX COl.L 03/07/01 LUANNE GUSTIN-DEFRANK, TX. COLL 03/07/01 LUANNE GUSTIN-DEFRANK, TX COLL . 03/07/01 LUANNE GUSTIN-DEFRANK, TX COLL 03/07/01 LUANNE GUSTIN-DEFRANK, TX COLL 03/07/01 TRACY COOPER,TX COLLECTOR 03/07/01 TRACY COOPER,TX COLLECTOR 03/07/01 TRACY COOPER,TX COLLECTOR 03/07/01 TRACY COOPER,TX. COLLECTOR 03/07/01 TRACY COOPER,TX COLLECTOR 03/07/01 TRACY COOPER,TX COLLECTOR 03/07/01 TRACY COOPER,TX.COLLECTOR 03/07/01 TRACY COOPER,TX COLLECTOR RMM ESTATE PERCENTAGE 40.84 182.45 472.61 1,433.48 2,976.41 20,589.85 7,818.93 86.25 102.89 257.74 4.255.29 324.75. 1.203.65 74.74 327.33 226.81 1.020,65 517.25 71.77 85.60 132.81 344.02 1,043.46 2,166.59 . 14,987.74 5,691.55 104.60 488.44 1,726.80 131.78 30.33 414.18 132.83 92.03 69,556.45 AMOUNT . . ESTATE OF ROBERT M. MUMMA ". EXHIBIT B MUMMA REALlY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT TAXES-REAL ESTATE (CONl"D) 04/10/00 EASTERN CONSOLIDATION & DISTR $ (2,403.68) 05/12/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 06/09/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 0711 0/00 EASTERN. CONSOLIDATION & DISTR (2,403.68) 08/09/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 09/07/00 EASTERN CONSOLIDATION & D1STR (2,403.68) 10/10/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 11/09/00 EASTERN CONSOLIDATION & DISTR (2,403.68) 12/08/00 . EASTERN CONSOLIDATION & DISTR (2,403.68) 01/08/01 EASTERN CONSOLIDATION & DISTR (2,403.68) 02/09/01 EASTERN CONSOLIDATION & DISTR (2,403.68) 03102/01 ALP INDUSTRIES, INC. (3,107.41) 03/09/01 PAUL MACHENRY AND CO., INC. (585.45) 03/09/01 pAUL MACHENRY AND CO., INC. (10,327.50) 03/09/0 1 EASTERN CONSOLIDATION & DISTR (2,594.20) TOTAL TAXES-REAL ESTATE 26,501.41 .8182511 21,684.81 TELEPHONE AND UTILITIES 04/12/00 PP&L . 04/12/00 UGI 04/12/00 UNITED WATER OF PA 04126/00 PP&L 05116/00 UGI 05116/00 UNITED WATER OF PA 06/02/00 PP&L 06/02/00 SWATARA TWP. AUTHORllY 06/15/00 PP&L 06/15/00 UNITED WATER OF PA 06116/00. MORGAN & MORGAN P.C. 06/26/00 PP&L 06126/00 UGI 07/11/00 PP&L 07/11/00 UNITED WATER OF PA 07/18/00 MORGAN & MORGAN P.C. 277.81 3,253.04 195.74 243.91 72.68 . 196.89 219.99 441.00 347.73 209.71 49.40 950.62 728.86 84.04 25.70 19.83 ESTATE OF ROBERT M. MUMMA ,. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENTOF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 DATE DESCRIPTION RMM ESTATE PERCENTAGE TELEPHONE AND UTILITIES (CONrD) 07/24/00 UGI 07/24/00 UNITED WATER OF PA 08/03/00 PP&L 08122/00 UGI 08/22/00 UNITED WATER OF PA 09/11/00 PP&L 09/11.100 SWATARA TWP. AUTHORITY 09/21/00 UGI 09/21/00 UNITED WATER OF PA ,10/04/00 PP&L 10/17/00 UNITED WATER OF PA 11/08/00 PP&L 11/27/00 PP&L 11/27/00 UNITED WATER OF PA 12/07/00 SWATARA TWP. AUTHORITY 12/07/00 UNITED WATER OF PA 12/27/00 PP&L 12/27/00 UNITED WATER OF PA 01/10/01 UNITED WATER OF PA 01/24/01 UNITED WATER OF PA 02/07/01 PP&L 02/22/01 UGI' 02/22101' UNITED WATER OF PA 03107/01 PP&L 03/07/01 SWATARA TWP. AUTHORITY 03/20/01UGI 03/20/01 UNITED WATER OF PA $ 1,125.11 192.80 970.00 481.75 209.40 1,028.19 441.00 453.26 213.75 1,576.56 209.48 1,611.72 1,601.79 219.37 441.00 12.68 1,981.74 193.54 21.47 382.89 2,474.12 1,439.84 26.16 277.11 442.40 7,684.59 8.41 33,037.08 04/03/00 04/10/00 04/12/00 04/24/00 05/12/00 06/09/00 06/16/00 07/03/00 ALP INDUSTRIES, INC. EASTERN CONSOLIDATION & DISTR FURNITURE & MATTRESS JOE'S GARAGE EASTERN CONSOLIDATION & DISTR EASTERN CONSOLIDATION & DISTR DAUPHIN COUNTY REPUBLICAN ALP INDUSTRIES, INC. (63.00) (2,403.22) (705.42) (63.00) (2,617.31) (213.42) (63.00) (63.00) AMOUNT, . , ESTATE OF ROBERT M. MUMMA .. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01100 - 03/31/01 '. DATE DESCRIPTION TELEPHONE AND UTILITIES (CONT'D) 07/05/00 PAUL MACHENRY AND CO., INC. 07/10/00 EASTERN CONSOLIDATION & DISTR 07/24/00 JOE'S GARAGE 09/07/00 EASTERN CONSOLIDATION & DISTR 09/18/00 FURNITURE & MATTRESS 09/18/00 DAUPHIN COUNTY REPUBLICAN 09/25/00 ALP INDUSTRIES, INC. 10/04/00 PAUL MACHENRY AND CO., INC. 10/10/00 EASTERN CONSOLIDATION & DISiR 11/09/00 EASTERN CONSOLIDATION & DISTR. 12/08/00 EASTERN CONSOLIDATION & DISTR 12/28/00 PAUL MACHENRY AND CO., INC. 01/02/01 ALP INDUSTRIES, INC. 01/02/01 DAUPHIN COUNTYREPUBLICAN 02/16/01 FURNITURE & MATTRESS 03/19/01 PAUL MACHENRY AND CO., INC. 03/27/01 JOE'S GARAGE 03/27/01 DAUPHIN COUNTY REPUBLICAN 03/29/01 EASTERN CONSOLIDATION & DISTR TOTAL TELEPHONE AND UTILITIES ,., TOTAL EXPENSES NET INCOME FIY/E 3/31/01 RMM ESTATE PERCENTAGE AMOUNT $ (63.00) (803.93) (63.00) (1,188.85) (85.12) (63.00) (63.00) (63.00) (2,228.99) (1,534.38) (1,584.76) (63.00) (63.00) (63.00) (24.95) (67.62) (126.00) (63.00) (3,436.12) 15,197.99 .8182511 12,435.77 91,023.91 $ 213,040.54 . . ESTATE OF ROBERT M. MUMMA .. , EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FO~ THE PERIOD 04/01/01 -03/31/02 RMM ESTATE DATE DESC~IPTION PERCE:NTAGE AMOUNT INCOME INTEREST INCOME 04/30/01 ALLFiRST $ 1,731.71 04/30/01 FULTON BANK .6.96 05/31/01 ALLFIRST 1,794.50 05/31/01 FULTON BANK 6.17 06/29/01 ALLFIRST 1,388.32 06/29/01 FULTON BANK 5.26 07/31/01 ALLFIRST 1,437.84 07131/01 FULTON BANK 4.15 08/31/01 ALLFIRST 1,441.19 08/31/01 FULTON BANK 4.16 " 09/28/01 ALLFIRST 1,270.87 " 09/28/01 FUL iON BANK 3.63 10/31/01 ALLFIRST 1,112.18 10/31/01 FULTON BANK 2.27 11/30/01 FULTON BANK 2.15 12/31/01 ALLFIRST 1,316.36 12/31/01 FULTON BANK 2.22 01/31/02 F.ULTON BANK 2.22 02/28/02 FULTON BANK 2.01 03/31102" FULTON BANK 2.22 03/31/02 ALLFIRST 1,332.42 TOTAL INTEREST INCOME 12,8611.81 .$182511 10,529.92 RENTAL INCOME 04/02/01 ALP INDUSTRIES, INC. 04/02/01 H & S TOWING SERVICE 04/03/01 R. SITES . 04/05/01 H. PITTMAN, JR. & B. SALSBURY 04/06/01 PAUL MACHENRY AND CO., INC. 04/09/01 APB OUTDOOR ADVERTISING CO 04/09/01 EASTERN CONSOLIDATION & DISTR 04/11/01 JOE'S GARAGE 2,333.33 300.00 300.00 513.00 4,725.00 2,000.00 14,583.33 1,250.00 ESTATE OF ROBERT M. MUMMA .. EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 -03/31/02 DATE DESCRIPTION RENTAL INCOME (CONTD) 04/16/01 . FURNITURE & MATTRESS $ 04/17/01 JOE'S GARAGE 04/30/01 T(JT AL FILTER RECYCLING, INC. 05/01/01 ALP INDUSTRIES, INC. 05/03/01 JOE'S GARAGE .05/04/01 PAUL MACHENRY AND CO., INC. 05/0e/01 JOE'S GARAGE 05/09/01 R. SITES 05/11/01 EASTERN CONSOLIDATION & DISTR 05/15/01 R. SITES 05/17/01 . . FURNITURE & MATTRESS 05/18/01 H. PITTMAN, JR. & B.SALSBURY OS/24/01 TOTAL FILTER RECYCLING, INC. 06/01/01 ALP INDUSTRIES, INC. 06/01/01 R. SITES 06/07/01 EASTERN CONSOLIDATION & OISTR 06/08/01 PAUL MACHENRY AND CO., INC. 06/11/01 TOTAL PROPERTY MANAGEMENT 06/11/01 TOTAL PROPERTY MANAGEMENT 06/11/01 APB OUTDOOR ADVERTISING CO . 06/18/01 FURNITURE & MATTRESS 06/22/01 . H. PITTMAN, JR. & B. SALSBURY 06/29/01 JOE'S GARAGE 07/02/01 R. SITES 07/02/01 ALP INDUSTRIES, INC. 07/03/01 TOTAL PROPERTY MANAGEMENT 07/09/01 TOTAL FILTER RECYCLING, INC. 07/12/01. JOE'S GARAGE 07/12/01 APB OUTDOOR ADVERTISING CO 07/13/01 PAUL MACHENRY AND CO.; INC. 07/17/01 FURNITURE & MATTRESS 07/24/01 TOTAL FILTER RECYCLING, INC. 07/25/01 H. PITTMAN, JR. & B. SALSBURY 08/01/01 ALP INDUSTRIES, INC. 08/02/01 R. SITES 08/07/01 JOE'S GARAGE 08/08/01 THE LAMAR COMPANIES RMM ESTATE PERCENTAGE AMOUNT 2,916.67 1,250.00 1,550.00 . 2,333.33 1,250.00 4,725.00 1,250.00 225.00 14,583.33 75.00. 2,916.67 550.00 1,550.00 . 2,333.33 336.00 14,583.33 4,725.00 200.00 210.00 1,250.00 . 2,916.67 561.00 1,250.00 300.00 2,333.33 200.00 1,550.00 1,500.00 2,000.00 4,725.00 2,916.67 1,550.00 540.00 2,333.33 325.00 1,250.00 3,000.00 .. I:STATE OF ROBERT M. MUMMA .- DATI: EXHIBIT B MUMMA ~EALTY ASSOCIATES I . STATI:MI:NT OF INCOME AND EXPENSES FOR THI: PERIOD 04/01/01 -03/31/02 DESCRIPTION RMM ESTATE PE~CENTAGI: AMOUNT RENTAL INCOME (CONTD) 08/09/01 08/10/01 08/13/01 08/20/01 08/20/01 09/05/01 09/05/01 09/07/01 09/07/01 09/17/01 09/17/01 09/17/01 09/19/01 09/26/01 1 0/02/01 1 0/04/01 10/11/01 10/17/01 10/19/01 10/19/01 10/30101 11/01/01 11/0.1/01 11/07/01 11/07/01 11/15/01 11/21/01 11/28/01 12/03/01 12/05/Q 1 12/12/01 12/12/01 12/12/01 12/28/01 12/31/01 01/04/02 01/04/02 PAUL MACHENRY AND CO., INC. H. PITTMAN, JR. & B. SALSBURY TOTAL PROPERTY MANAGEMI:NT . TOTAL FILTER RECYCLING, INC. FURNITURE & MATTRESS ALP INDUSTRIES, INC. R. sm:s PAUL MACHENRY AND CO., INC.. JOE'S GARAGE FURNITURE & MATTRESS APe OUTDOOR ADVERTISING CO TOTAL P~OPERTY MANAGI:MENT H. PITTMAN, J~. & a. SALSBURY TOTAL FILTeR RECYCLING, INC. ALP INDUSTRI!:S, INC. THE LAMAR COMPANIES APBOUTDOOR ADVERTISING CO FURNiTURE & MATTRESS TOTAL FILTI:R RECYCLlNG,INC. JOE'S GARAGE H. PITTMAN, JR. & B. SALSBURY TOTAL P~OPERTY MANAGEMENT ALP INDUSTRIES, INC. PAUL MACHENRY AND CO., INC. FURNITURE & MATTRESS. TOTAL PROPERTY MANAGEMENT TOTAL FILTER RECYCLING, INC. H. PITTMAN, JR. & B. SALSBURY ALP JNDUST~IES, INC. PAUL MACHENRY AND CO., INC. JOE'S GARAGE TOTAL PROP!:RTY MANAGEMENT FURNITURE & MATTRESS R. SITES JOE'S GARAGE ALP INDUSTRIES, INC. APB OUTDOOR ADVERTISING CO $ 4,725.00 561.00 200.00 1,550.00 2,916.67 2,333.33 325.00 4,725.00 1,250.00 2,916.67 1,250.00 . . 200.00 545.00 1,550.00 2,333.33 1,050.00 2,000.00 2,916.67 . 1,550.00 1,250.00 588.00 210.00 2,333.33 9,450.00 2,916.67 200.00 1,550.00 510.00. 2,333.33 4,725.00 1,250.00 200.00 2,916.67 .325.00 1,250.00 2,333.33 1,250.00 . . ESTATE OF ~OBERT M. MUMMA EXHIBIT B " : MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR.IHE PERIOD 04/01/01 -03/31/02 DAlE DESCRIPTION ~MM ESTArE PE~CENTAGE AMOUNT. RENTAL INCOME (CONTDl 01/07/02 PAUL MACHENRY AND CO., INC. $ 01/07/02 TOTAL I'"ILTER RECYCLING, INC. 01/08/02 H. PITTMAN, JR. & B. SALSBURY 01/16/02 FURNITURE & MATTRESS 01/17/02 APB OUTDOOR ADVERTISING CO 01/17/02 R, SIIES . 01/22/02 JOE'S GARAGE 02/01/02 TOTAL FILTER RECYCLING, INC. 02/01102 ALP INDUSTRIES, INC. 02/04/02 PAUL MACHENRY AND CO., INC. 02/05/02 H. PITTMAN, JR. & B. SALSBURY 02/05/02 R. SITE:S 02/05/02 H. PITTMAN, JR. & B. SALSBURY 02/11/02 FURNITURE & MATTRESS 03/01/02. ALP INDUSIRIE:S; INC. 03/01/02 FURNITURE & MATTRE:SS 03/01/02 TOTAL FILTER RECYCLING, INC. 03/05/02 PAUL MACHENRY AND CO.. INC. 03/12/02 FURNITURE & MATTRESS 03/14/02 APB OUTDOOR ADVE:RTISING CO 03/19/02 R. SITES 03/21/02 H. PITTMAN, JR. & B. SALSBURY 03/27/02 TOTAL PROPERTY MANAGEMENT TOTAL RENfAL INCOME 5,405.05 1,602.50 676.00 2,916.67 2,000.00 325.00 1,500.00 1,602.50 2,333.33 4,725.00 580,00 325.00 520.00 2,916.61 2,333.33 1,458.33 1,602.50 4,725.00 2,916.67 1,250.00 325.00 568.00 440.00 227,603.87 .8182511 TOTALlNCOME 186,237.12 $ 196,767.04 . . ESTATE OF ROBERT M. MUMMA . .' , EXHIBIT l3 MUMMA REALTY ASSOCIAtES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 -03/31/02 DATE DESCRIPTION EXPENSES SANK SERVICE CHARGES 01/22/02 M & T BANK 02/28/02 M & T BANK $ 22.35 9.98 32.31 08/13/01 TOTAL PROPERTY MANAGEMENT 01/22/02 JOE'S GARAGE (10.00) (30.00) (7.89) TOTAL BANK SERVICE CHARGES COMMISSIONS 04/30101 RS~ REALTORS 07/05/01 RSR REALtORS 08/02101 RSR REALtORS 10/01/01 RSR REALtORS 10/16/01 ANCHOR COMMERICAL REALTY 11/01/01 RSR REALTORS. 12/10/01 LANDMARK COMMERCIAL REALTY 12/10/01 RSR ~EALtORS . 01/08/02 RSR REALTORS 03/21/02 RSR REALTORS 18.00 400.00 117.00 2,835.00 1,680.00 . 1,750.00 558.00' 558.00 187.20 . 875.00 TOTAL COMMISSIONS 8,978.20 INSURANCE EXPENSE 04/04/01 SELECTIVE INSURANCE 07/09/01 SELECTIVE INSURANCE 07/30/01 SELECTIVE INSURANCE' . 09/18/01 SELECTIVE INSURANCE 10/16/01 SELECTIVE INSURANCE 11/16/01 SELECTIVE INSURANCE 12/10/01 SELECTIVE INSURANcE 1,134.22 2,724.41 1,291.07 1,291.07 1,291.07 1,291.07 1,291.07 RMM EstATE PERCENtAGE .8182511 .8182511 AMOUNT (6.29) 7,346.42 ESTATE OF ROBERT M. MUMMA EXHIBIT B " MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 -03/31/02 RMM ESiATE DATE DESCRIPTION PERCENTAGE AMOUNT INSURANCE EXPENSE (CONTO) 01/15/02 SELECTIVE INSURANCE $ 1,291.07 02/11/02 SELECTIVE INSURANCE 1,291.07 03112/02 SELECTWEINSURANCE 1,291.07 14,187.19 04/06/01 PAUL MACHENRY AND CO., INC. (189.20) 04/09/01 EASTERN CONSOLIDATION & DrSTR (480.67) 05/11/01 EASTERN CONSOLIDATION & DISTR (480.67) ()6/07/01 EASTE:RN CONSOLIDATION & DISTR (480.67) 11107101 PAUL MACHENRY AND CO., INC. (189.20) 12/12/01 PAUL MACHI:NRY AND CO., INC. (94.60) 02/04/02 . PAUL MACHENRY AND CO., INC. (94.60) 03/05/02 PAUL MACHENRY AND CO., INC. (94.60) TOTAL INSURANCE EXPENSE 12,082.98 .8182511 9,886.91 MANAGEMENT FEES . 04/30/01 RSR REALTORS 05/31/01 RSR REALTORS 06/30/01 RSR REALtORS 07/31/01 RSR REALTORS 08/31101 RSR REALTORS 09/30/01 RSR REALTORS 10/31/01 RSR REALTORS 11/30/01 RSR REALTORS 12/31/01 RSR REALTORS 01/30/02 MUMMA REALTY ASSOCIATES II 01/31/02 RSR REALTORS 02/28/02 RSR REALTORS 03/31/02 RSR REALTORS TOTAL MANAGEMENT FEES 1,586.07 1,482.92 1,417.71 880.75 843.05 754.75 464.82 848.50 650.00 300.00 980.55 730.25 780.95 11,720.38 .8182511 9,590.21 , ' ESTATE OF ROBERT M. MUMMA EXHIBIT B " l MUMMA REALTY ASSOCIATES I STATEMENT OF' INCOME AND EXPENSES FOR THE PERIOD 04/01/01 -03/31/02 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXP!:NSE 04/04/01 SWATARA TWP. AUTHORITY $ 18.63 04/17/01 RSR REALTORS 200.56 04/17/01 FEDERAL EXPREss 44.14 05/10/01 FEDERAL EXPRESS 31.33 06/04/Q 1 FEDERAL EXPRESS 38.16 06/20/01 RSR REALTORS 123.20 07/09/01 FEDERAL EXPRESS 23.40 07/09/01 RSR REALTORS 179.60 07/30/01 FEDERAL EXPRESS 43.94 07130/01 SWATARA TWP. AUTHORITY 61.85 07/30/01 . RSR REALTORS 24.56 . 08/OS/01 RSR REALToRS 207.76 08/08/01 RSR REALTORS 3.94 08/28/01 RSR REALTORS ,8.11 09/18/01 U.S. POSTMASTER 55.00 09/18/01 FEDERAL EXPRESS 30.94 09/18/01 RsR REALTORS 188.ge 1 0/16/01 FEDERAL EXPRESS 31.07 10/16/01 SWATARA TWP. AUTHORIIY 30.13 10/16/01 RSR REALTORS 3.03.44 1 0/29/01 FEDERAL ExPRESS 34.10 11/16/01 RSR REALTORS 187.00 12/10/01 . FEDERAL EXPRESS 35.37 12/10/01 RSR REALTORS 218.88 12/27/01 SWATARA TWP. AUTHORITY 10.00 01/15/02 RSR REALTORS 431.36 01115/02 FEDERAL EXPRESS 32.79 01/17/02 SWATARA TWP. AUTHORITY 29.23 02111/02 RSR REALTORS 339.76 02/11/02 FEDERAL EXPRESS 61.70 03/12/02 RSR REALTORS 183.36 03/12/02 FEDERAL EXPRESS 61.53 03/12/02 RSR REALTORS 12.51 03/27/02 DISTRICT COURT 126.50 TOTAL MISCELLANEOUS EXPENSE 3,412.81 .8182511 2,792.54 . . ESTATE OF ROBERT M. MUMMA EXHIBIT B " . MUMMA REALTY ASSOCIATES I StATEMENT 01= INCOME AND EXPENSES FOR THE PE~IOD 04/01/01 -03/31/02 DATE DESCRIPTION AMOUNT PROFESSIONAL SERVICES 05/10/01 RSR REALTORS OS/29/01 HADLEY & COMPANY 06/12/01 MORGAN & MORGAN, P.C. 07/09/01 RSR REALTORS 12/26/01 HADLEY & COMPANY 01/09/02 MO~GAN & MORGAN, P.C. 02/04/02 HADLEY & COMPANY TOTAL PROFESSIONAL SERVICES REPAIRS AND MAINtENANCE 04/04/01 BARLUP'S APPLIANCE SALES & SVC 04/17101 FINK'S LAWN SERVICE 04/17101 KINT CO. 04/21/01 FINK'S LAWN SERVICE 06/04/01 FINK'S LAWN SERVICE 06/20/01 FINK'S LAWN SERVICE 07/09/01 FINK'S LAWN SERVICE 07/09/01 R.F. FAGER CO. 07/30/01 FINK'S LAWN SERVICE 08/08/01 FINK'S LAWN SERVICE 08/28/01 FINK'S LAWN SERVICE 09/18/01 FINK'S LAWN SERVICE 09/18/01 UGI 09/26/01 FINK'S LAWN SE~VICE 10/16/01 ED COOMBS GENERAL CONTRACTOR 10/16/01 FINK'S LAWN SERVICE 10/29/01 J. B. HARDWARE 10/30/01 H. PITTMAN, JR. & B. SALSBURY 11/16/01 FINK'S LAWN SERVICE 12/10/01 FINK'S LAWN SERVICE 12/27/01 D & F LAWNCARE 01/15/02 KINT CO. 01/25/02 TOM L1SSE $ 3,300.00 1,350.00 456.24 270.00 1,560.00 335.85 3,570.00 10,842.09 153:01 286.20 255.35 207.40 212.00 212.00 265.00 390.94 212.00 106.00 106.00 689.00 21.00 106.00 .3,400.00 1 ,526.40 10.09 230.98 199.00 235.20 4,003.39 91.69 1,491.13 RMM EStATE PERCENTAGE .8182511 8,871.55 . . ESTATE Of ~OBERT M. MUMMA " EXHIBIT B ," , MUMMAREALTY ASSOCIAIES I STATEMENT Of INCOME AND eXPENSES fOR THE PERIOD 04/01/01 -03/31/02 TAXES-REAL ESTATE 07/09/01 LUANNE GUSTIN-DEFRANK,TX COLL 07/09/01 LUANNE GUSTIN-DEFRANK,TX COLL 07/09/01 LUANNE GUSTIN-DEFRANK,TX COLL 07/09/01 LUANNE GUSTIN-DEfRANK,TX COLL 07/09/01 LUANNE GUSTIN-DEfRANK,TX COlL 07/09/01 LUANNE GUSTIN-DEfRANK,rx COlL 07/09/01 NANCY L. BLAIR, TREASURER 07/09/01 NANCY L. eLAI~, TREASURER 07/09/01 TRACY COOf'iER,TX COLLECTOR 07/09/01 TRACY COOPER,TX COLLECTOR 07/09/01 TMCY COOPER,TX COLLECTOR 07/09/01 TRACY COOPER,TX COLLECTOR 07/09/01 TRACY COOPER,TX COLLECTOR 07/09/01 TRACY COOPER,TX COLLECTOR 07/09/01 TRACY COOPER,TX COLLECTOR 07/09/01 TRACY COOPER,TX COLLECTOR 03/25/02 LUANNE GUSTIN-DEFRANK,TX COLL 03/25/02 LUANNE GUSTIN-DEfRANK,TX COLL 03/25/02 LUANNE GUSTIN-DEFRANK,TX COLL 03/25/02 LUANNE GUSTIN-DEfRANK,TX COLL 188.82 48g.14 . 1,483.60 3,080.49 21,309.86 . 8,092.35 90.43 107.89 257.74 1 ,203.65 4,255.29 324.75 74.74 1,020.65 327.33 226.81 102.22 318.19 976.89 1,194.87 . . ESTATE OF ROBERT M. MUMMA EXHIBIT B . ~ MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 -03/31/02 RMM E:STATE DATE DESCRIPTION PERCENTAGE AMOUNT TAXES-R!:AL ESTATE (CONT'D) 03/25/02 LUANNE GUSTIN-DEFRANK,TX COLL $ 10,163.56 03/25/02 LUANNE GUSTIN-DEFRANK,TX COLL 3,841.88 03/25/02 NANCYL.BLAIR,IREASURER 176.48 . 03/25102 NANCY L. BLAIR, TREASURER 195.13 03/25/02 TRACY COOPER,TX COLLECTOR 126.26 03/25/02 TRACY COOPER,TX COLLECTOR 1,110.25 03/25/02 TRACY COOPER,IX COLLECTOR 1,182.33 03/25/02 TRACY COOPER,IX COLLECTOR 172.85 03/25/02 TRACY COOPER,TX COLLECTOR 26.01 03/25/02 TRACY COOPER,TX COLLECIOR 450.82 03/25/02 TRACY COOPER,TX COLLECTOR 83.45 03/25/02 . TRACY COOPER,TX COLLECTOR 55.27 62,710.00 04/06/01 PAUL MACHENR.Y AND CO., INC. (585.45) 04/09/01 EASIERN CONSOLIDATION & OISTR (2,594.20) 05/04/01 PAUL MACHENRY AND CO., INC. (585.45) 05/11/01 EASTERN CONSOLIDATION & DISTR (2,594.20) 06/07/01 EASTERN CONSOLIDATION & DISTR (2,594.20) 06/08/01 . PAUL MACHENRY AND CO., INC. (585.45) 07/13/01 PAUL MACHENRY AND CO., INC. (585.45) 08/09/01 PAUL MACHENRY AND CO., INC. (585.45) 09/07/01 PAUL MACHENRY AND CO., INC. (585.45) 10/22/01 FURNIIURE & MATTRESS (4,447.20) 11/07/01 PAUL MACHENRY AND CO., INC. (1,170.9b) 12/12/d1 PAUL MACHENRY AND CO., INC, (585.45) . 02/04/02 . PAUL MACHENRY AND CO., INC. . . . (585.45) 03/05/02 PAUL MACHENRY AND CO., INC. (585.45) TOTAL TAXES-REAL ESTATE 44,040.25 .8182511 36,035.98 . . . ESTATE OF ROBERT M. MUMMA . EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT of INCOME AND EXPENSES FOR tHE PERIOD 04/01/01 -03/31/02 . . DATE DESCRIPTION TELEPHONE AND UTILITIES 04/04/01 UNlfED WATER OF PA 04/17/01 PP&L 04/17101 UGI 04/17/01 UNitED WATER OF PA 05/10/01 PP&L . 06/04/01 SWATARA TWP. AUTHORITY 06/01/01 UGI 06/04/01 UNITED WAtER OF PA : 06/:20/01 UGI 07/09/01 UNI,ED WATER OF PA 07/30/01 UGI 07/30/01. UNitED WATER OF PA 08/08/01 UNITED WATER OF PA 08/28/01 UGI 08/:28/01 UNITED WATER OF PA 09/18/01 PP&L. 09118/01 SWATARA TWP. AUTHORITY 09/18/01 UGI 09/18/01 UNITED WATER OF PA . 09/:26/01 PP&L 09/26/01 UNITED WATER OF PA 10/16/01. PP&L 10/16/01 UGI 10/16/01 UNITED WATER OF PA 10/29/01 PP&L 11/16/01 UGI 11/16/01 UNITED WATER OF PA 12/10/01 SWATARA TWP. AUTHORITY 12/10/01 UGI 12/10/01 UNITED WATER OF PA 12/27/01 . PP&L 01/15/02 UGI 01/15/02 UNITED WATER OF PA. 01/:28/02 PP&L 02/11/02. UGI 02/11/02 UNITED WATER OF PA $ RMM ESTATE PERCENTAGE AMOUNT 194.30 18.94 1,737.76 407.70 36.23 441.00 136.00 20.01 142.77 211.25 364.24 185.35 20.57 224.65 185.n 915.78 463.05 283.99 . 47.48 523.25 285.22 217.60 388.20 265.22 378.87 30.37. 221.90 441.00 98.27 79.89 95.70 1,767:36 214.81 201.52 6,143.61 227.45 # ESTATE OF ~OBERT M. MUMMA DATE EXHIBIT a MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIoD 04/01/01 -03/31/02 DESCRIPTION RMM ESTATE PERCENTAGE TELEPHONE AND uTILITIES (CONT'D) 02/25/02 pP&L 03/12/02 SWAiARA TWP. AUTHORIIY. 03/12/02 UGI 03/12/02 UNITED WATER OF PA 03/25/02 . PP&L 03/25/02 UGI 04/02/01 04/02/01 0/5/04/01 06/18/01 06/18/01 07/09/01 08/01/01 . 11/01/01 12/04/01 12/05/01 12/12/01 12/12/01 01/04/02 01/04/02 01/04/02 01/07/02 03/05/02 03/07/02 03/12/02 03/14/02 03/19/02 $ 207.22 441.00 2,392.46 223.23 , 1,291.39 3,040.04 25,212.48 (63.00) (63.00) (4,803.06) (53.00) (/53.00) (63.00) . (126.00) (821.93) (100.83) (63.00) (63.00) (63.00) (68.95) (53.00) (63.00) , (62.98) (298.00) (7,309.15) (66.15) (63.00) (63.00) . 10,793.43 .8182511 ALP INDUSTRIES, INC. PAUL MACHENRY AND CO., INC. EASTERN CONSOLIDATION & OISTR DAUPHIN .COUNTY REPUBLICAN ALP INDUSTRIES, INC. PAUL MACHENRY AND CO., INC. EASTERN CONSOLIDATION & DISTR FURNITURE & MAiiRESS FURNITURE & MATTRESS PAUL MACHENRY AND CO., INC. DAUPHIN COUNIY REPUBLICAN All' INDUSrRIES, INC. . FURNliURE & MATTRESS ALP INDUSTRIES, INC. DAUPHIN COUNTY REPUBLICAN PAUL MACHENRY AND CO., INC. UNITED wATER OF PA PP&L FURNITURE & MATTRESS DAUPHIN COUNTY REPUBLICAN ALP INDUSTR1ES, INC. TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET INCOME FIY/E 3/31/02 AMOUNT 8,831.74 92,082.15 $ 104.684.90 . . ESTATE OF ROBERT M. MUMMA - . . ~ EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02.03131/03 DATE DESCRIPTION INCOME INTEOREST INCOME 04/30/02 FULTON BANK 05131/02 FULTON BANK 06128/02 FULTON BANK 07f.!1/02 FULTON BANK 08130/02 FULTON BANK 09/30102 FULTON BANK 10/31/02 . FULTON BANK 11/29/02 FULTON BANK 12/31/02. F'ULTON BANK 12/31/02 ALLFIRST 01/31/03 FULTON BANK 02128103 FULTON BANK . 03/31/03. . FULTON BANK 03/31/03 ALLFIRST TOTAL INTEREST INCOME $ 2.1.5 2.22 2.15 .2.23 2.23. 2.16 2.23 1.74 1.67 1,920.27 1.67 1.51 1.67 547.59 2,491.49 RENTAL INCOME 04101/02 THE LAMAR COMPANIES 04/01/02 ALP INDUSTRIES, INC. 04/01/02 TOTAL FILTER RECYCLING, INC. . 04/04/02 PAUL MACHENRY AND CO., INC. 04/11/02 FURNITURE & MATTRESS. 04/11/02 TOTAL PROPERTY MANAGEMENT 04/17/02 H. PITTMAN, JR. & B. SALSBURY 04/25/02 R. SITES 04/25/02 APB OUTDOOR ADVERTISING CO. 05/02102 TOTAL FILTER RECYCLING,INC. 05/02/02 ALP INDUSTRIES, INC. 05/03/02 PAUL MACHENRY AND CO., INC. 525.00 2,333.33 1,602.50 4,725.00 4,375.00 200.00 589.00 . 325.00 2,000.00 1,602.50 2,333.33 4,725.00 RMM ESTATE . PERCENTAGE .8182511 AMOUNT 2,038.66 . . ESTATE OF ROBERT M. MUMMA " . EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES F9R THE PERIOD 04/01/02 . 03/31/03 DATE DESCRIPTION . AMOUNT RENTAL INCOME (CONrO) 05/08/02 FURNITURE &.MATTRESS $ 05/1S102 H.PITTMAN, JR. & a. SALSBURY 06/03/02 TOTAL FILTER RECYCLING, INC. 06103102 ALP INDUSTRIES, INC. 06105/02 R. SITES . 06/05/02 PAUL MACHENRY AND CO., INC. 06113/02 H. PITTMAN, JR. & B. SALSBURY 06/13/02 FURNITURE & MATTFtESS 06/14/02 APB OUTDOOR ADVERTISING CO. 07/01/02 TOTAL FILTER RECYCLING, INC. 07/01/02 ALP .INDUSTRIES, INC. 07/02J02 R. SITES . . 07110'102 FURNITURE & MATTRESS 07/1'Q/02 PAI:lL MACHENRY AND CO., INC. 07/1.5/02 APBOUTDOOR ADVERTISING CO. 07125/02 H. PITTMAN, JR. & B. SALSBURY 08/01/02 iOTAL FILTER RECYCLING, INC. 08/01102 AU' INDl,JSTRIES, INC. 08/06/02 R~ SITES 08/08/02 JOE'S GARAGE 08/13/02 FURNITURE & MATTRESS 08/16/02 PAUL MACHENRY AND co., INC. 08/23/02 H. PiTTMAN; JR. & B. SALSBURY 09103102 NEGHERBON STORAGE HUT 09/03/02 ALP INDUSTRIES, INC. 09/03/02 PAUL MACHENRY AND CO., INC. 09/09/02 R. SITES . 09/111.02 FURNITURE & MATTRESS 09/13/02' TOTAL FILTER RECYCLING, INC. 09/17102 APB OUTDOOR ADVERTiSING CO. 09/30/02. H. PITTMAN, JR. & B. SALSBURY 10/01/02 ALP INDUSTRIES, INC. 10/07/02 PAUL MACHENRY AND CO., INC. 10/07/02 R. SITES 4,375.00 520.00 1,602.50 2,333.33 325.00 4,725.00 560.00 4,375.00 1,250.00 1.602.50 2,333.33 325.00 4,37MO 4,725.00 2,000.00 400.00 1,602.50 2,:333.33 325.00 1,250.00 4,375.00 4,725.00 665.00 200.00 2,333.33 5,525.64 . 350.00 4,375.00 1,602.50 1,250.00 520.00 2,333.33 4,725.00 350.00 RMM ESTATE PERCENTAGE , ESTATE OF ROBERT M. MUMMA . . . . DATE EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03/31/03 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT RENTAL INCOME (CONT'D) 10/08102 10/08102 10/09/02 10/22/02 10/25/02 11101102 11/0&02 11/05/02 11/0&02 11/12/02 11/1'4/02 11/1&02 12/02102. . 12102/02 . 12102102 12104102 121.12/02 12/16102 12116/02 12117102 01/03/03 01/03103 01/07103 01/07/03 01/08103 01/21103 01121/03 02103103 02103103 02/03103 02113103 02113103 02/24/03 02127/03 $ 1,250.00 200.00 4,375.00 1,602.50 2,000.00 2,333.33 4,725.00 350.00 2,500.00 200.00 1,050.00 4,375.00 2,333.33 350.00 4,725.00 1,250.00 200;00 1,250.00 1,602.50 4,375.00 . 350.00 2,333.33 4,725.00 200.00 1,070.00 4,375.00 2,000.00 ~,725.00 200.00 2,333.33 350.00 4,375.00 350.00 (47.47) JOE'S GARAGE . NEGHERBON STORAGE HUT FURNITURE & MATTRESS TOTAL FIl.TER RECYCLING, INC. . APB OUTDOOR ADVERTISING CO. Al,PINDUSTRIES, INC. PAUl. MACHENRY AND CO., INC. R. SITES JOE'S GARAGE NEGHERBONSTORAGEHUT H. PITTMAN, JR. & B. SALSBURY FURNITURE & MATTRESS ALP INDUSTRIES, INC. R. SITES F'AUl MACHENRY AND CO., INC. JOE'S GARAGE . NEGHERSON ~TORAGE HUT APB OUTDOOR ADVERTISING CO. TOTAL FILTER RECYCLING,INC. FURNITURE & MATTRESS R. SITES . AlP INDUSTRIES, INC. PAUL MACHENRY AND CO., INC. NEGHERBON STORAGE HUT H. PITTMAN, JR. &B. SALSBURY FURNITURE & MATTRESS APB OUTDOOR ADVERTISING CO. PAUL MACHENRY AND CO., INC. NEGHERBO~STORAGEHUT Al.P INDUSTRIES, INC. R. SITES FURNITURE & MATTRESS' R. SITES ADJU~TMENT FOR SALE OF LOTS 36 & 37 N. FRONT ST - PRORATION OF RENT . . . ESTATE OF ROBERT M. MUMMA . '. . EXHIBIT B . MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03131/03 DATE DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT $ 2,333.33 200.00 1,250.00 4,375.00 4,725.00 6,572.24 187,844.37 .8182511 153,703.86 RENTAL INCOME (CONT'D) 03/03103 ALP INDUSTRIES, INC. 03/07/03 NEGHERBON STORAGE HUT 03/07/03 APB OUTDOOR ADVERTISING CO. 03/19/03 FURNITURE & MATTRESS 03/19/03 PAUL MACHENRY AND CO., INC. 03120/03 TOTAL FILTER RECYCLING, INC. TOTAL RENTAL INGOME GAIN ON SALE OF ASSETS 02127/03 SALE OF LOTS 36 & 37 N.FRONT ST TOTAL GAIN ON SALE OF ASSETS 30,323.51 30,323.51 .8182511 24,812.25 TOTAL INCOME $ 180,554.77 , . ESTATE OF ROBERT M. MUMMA . , EXHIBIT B .' t MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01102 - 03/31/03 DATE DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 05/08102 M & T BANK 06/10102 M & T BANK 07/09102 M & T BANK . 02110103 M & T BANK 03/tO/03 M & T BANK TOTAL BANK SERVICE CHARGES $ 13.16 . 6.27 15.27 3.06 10.92 48.68 .8182511 39.83 COMMISSIONS 07/11/02 RSR REALTORS 09/10/02 RSR REALTORS 09J10/a2 RSRREALTORS 10/01/02 RSRREALTORS 11/14/02 RSR REALTORS 12/05/02 LANDMARK COMMERCIAL REALTY 12/09/02 RSR REALTORS 01(14/03 . ANCHOR COMMERICAL REALTY 03/18/03 RSR REALTORS TOTAL COMMISSIONS 400.00 120.00 126.00 2,835.00 1,875.00 668.37 668.37 1,680.00 1,792.42 10,165.16 .8182511 8,317.65 INSURANCE EXP~NSE 04/11(02 SELECTIVE INSURANCE 06110/02 RSR REALTORS 08/19/02 PENN NATIONAL INSURANCE 09/10/02 PENN NATIONAL INSURANCE 12/21/02 PENN NATIONAL INSURANCE 03(11/03 PENN NATIONAL INSURANCE 1,290.08 84.02 6,371.10 6,371.10 6,373.80 6,376.50 26,866.60 . . ESTATE OF ROBERT M. MUMMA , , EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02. 0~/31/03 ,> . DATE DESCRIPTION AMOUNT INSURANCE EXPENSE (CONTO) 04/04/02 PAUL MACHENRY AND CO., INC. 05/03/02 ' PAUL MACHENRY AND CO., INC. 06/05/02 ' PAUL MACHENRY AND CO., INC. 07/10/02 PAUL MACHENRY AND CO., INC. 08/1~/02' PAUL MACHENRY AND CO., INC. 10/07/02' PAUL MACHENRY AND CO., If:-lC. 11/05/02 PAUL MACHENRY AND CO., INC. 12/02/02 PAUL MACHENRY AND CO., INC. 01/07/03 PAUL.MACHENRY AND CO., INC. 02103/03 PAUL MACHENRY AND CO., INC. 03/19/03 PAUL MACHENRY AND CO., INC. TOTAL INSURANCE EXPENSE $ (94.60) (283.50) (283.50) (283.50) (283.50) (283.50) (283.50) (283.50) (283.50) (283.50) (283.50) 23,937.00 MANAGEMENT FEES 04/30/02 RSR REALTORS 05131/02 RSR REALTORS 06/30/02 RSR REALTORS 07/31/e2 RSR REALTORS 08/31/02 RSR REALTORS 09/30/02 RSR REALTORS 10/31/02 RSR REALTORS 11/30/02 ' RSR REALTORS 12/31/02 RSR REALTORS 01/07/03 MUMMA REALTY ASSOCIATES II 01131/03 RSR REALTORS 02128/03 RSR REALTORS 03/31/03 RSR REALTORS TOTAl'MANAGEMENT FEES 833.75 677.80 759.55 788.04 763.79 807.83 841.80 776.67 804.30 300.00 752.67 616.67 1,200.28 9,923.15 RMM ESTATE PERCENTAGE .8182511 .8182511 19,586.48 8,119.63 ESTATE OF ROBERT M. MUMMA . , EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXP'ENSES FOR THE PERIOD 04/01/02 - 03/31/03 .' ! . . DATE DESCRIPTION MISCELLANEOUS EXPENSE 04/11/02 FEDERAL EXPRESS 04/11102. PENNDOT . 04/11/02 RSR REALTORS ' 04111102 RSR ReALTORS 04/11/02 SWATARA TWP. AUTHORITY 05107/02 COMMONWEALTH OF PA 05/07/02 FEDERAL EXPRESS . 05122/02 RSRREALTORS 06110102 FEDERAL EXPRESS 07/11/02 FEDERAL EXPRESS 07/11/02 RSRREAL TORS 07/11/tl2 SWATARATWP. AUTHORITY 07131102 FEDERAL EXPRESS OBf19/G2 RSR REALTORS 06I19/02RSR REALTORS 09/10/02 FI:DERAL EXPRESS 09/10/02 RSR REALTORS 09/26/02 FEDERAL EXPRESS 09126102 U.S. POSTMASTER 10/09/02 SWATARA TWP. AUTHORITY 10/30102 RSRREALTORS ' 11/12/02 RSR REALTORS, 12/20/02 FEDERAL EXPRESS 12121102 FEDERAL EXPRESS 12/21102 RSRREt-LTORS 12/21/02 SWATARA TWP. AUTHORITY 01/14103 FEDERAL EXPRESS 01114/03 SWATARA TWP. AUTHORITY 01/21/03 FEDERAL EXPRESS (REFUND) . 01/28/03 FEDERAL EXPRESS 02/12/03 FEDERAL EXPRESS 02/12/03 RSR REALTORS 02/25/03 FEDERAL EXPRESS $ 38.22 120.00 198.64 32.<<. 28.98 45.06 37.63 198.64 84.31 33.58 183.36 . 29.50 19.55 4.65 213.92 46.82 26.98 . 10.66 68.00 31.02 216.80 116.52 502.97 5.54 99.32 10.00 25.18 32.3;! (22.15) 20.83 9.88 110.88 15.77 RMM ESTATE PERCENTAGE AMO.UNT . . ESTATE OF ROBERT M. MUMMA . , " DATE EXHIBIT B ,MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03/31/03 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE (CONT'Q) 03/11/03 FEDERAL EXPRESS 03126/03 FEDERAL EXPRESS 03126/03 MCBEE TOTAL MISCELLANEOUS EXPENSE $ 26.32 33.83 147.51 2,803.49 .8182511 2,293.96 PROFESSIONAL SERVICES 05113/02 07/30/02 08/19102 09/06/02 09/26/02 10107/02 10130/02 12/05/02 . 12/21/02 1~6102 02/05/03 03/03/93 05/16102 10/17/02 01/01103 01/01103 01/01/03 HADLEY & COMPANY HRG, INC. . JOHNSON DUFFIE STEWART, eta!. MORGAN & WILKEN, P.C. JoHNSON DUFFIE STEWART, etal. HADLEY & COMPANY . JOHNSON DUFFIE STEWART, eta!. JOI'INSONDUFFIE STEWART, eta!. JOHNSON DUF.FIE STEWART, etal. HAD.LEY & COMPANY HADLEY & COMPANY HADLEY & COMPANY 950.00 330.22 497.00 1~O.OO' 488.00 1,350.00 . 416.00 392.00 1,291.88 > 575.00 890.00 2,600.00 . 9,970.10 (8.12) (13.8~) (152.00) (19.00) (133.00) 9,644.13 7,891.32 JOE'S GARAGE JOHNSON DUFFIE STEWART, etal. METTE EVANS, eta!. METTE EVANS, etal. METTE EVANS, etal. TOTAL PROFESSIONAL SERVICES .8182511 . ESTATE OF ROBERT M. MUMMA . ',' DATE EXHIBIT B MUMMA REALlY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03131/03 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE 05/07/02 05/07/02 OS/22/02 OS/22/02 05122i02 06110102 ,06/10/02 07/31/02 07/31102 08/23/02 09/10/02 oe/10/02 09126fQ2 . 10/09/02 11/12102 11112102 12105/02 12105/02 . 01/14/03 01128/03 02112103 02112103 02125/03 03111103 03/11/03 03/11103 03/26/03 03/26/03 ESHENAURS FUELS INC. $ J~ B. HARDWARE DUTY'S LOCK& KEY TERRY HIRSCH ED COOMBS GENERAL CONTRACTOR CROPi=' B.ROS. INC. FINK'S LAWN SERVICE CROPF BROS. INC. FINK'S LAWN SERVICE H. PITTMAN, JR. & B. SALSBURY FINK'S LAWN SERVICE BRIAN MAHER BRIAN MAHER. FINK'S LAWN SERVICE FINK'S LAWN SERVICE HERRE BROS. INC. BAER CARE ~WN & OUTDOOR MTE. FINK'S LAWN SERVICE R & D GENERAL CONTRACTOR LIFT, INC. KlNT CO. R & D GENERAL CONTRACTOR HERRE BROS. INC. DILLSBURG SEPTIC & EXCAVATING HERRE BROS. INC. R & D GENERAL CONTRACTOR ECI LR FOUR ROOFING CO., INC. . TOTAL REPAIRS AND MAINTENANCE 59.00 1.58 1.06 300.00 1,465.00 180.47 265.00 130.80 106.00 145.00 106.00 1,220.00 130.00 106.00 106.00 177.25 932.80 106.00.. 400.00 . 329.61 219.42 200.00 95.40 . 165.00 1;414.80 932.50 663.00 173.00 10,130.69 .8182511 8,289.45 . . . ESTATE OF ROBERT M. MUMMA . . . DATE EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES : FOR THE PERIOD 04/01/02 - 03/31/03 DESORIPTION TAXES-REAL ESTATE 08/19/02 08119/02 08/19/02 08119/02 08119/02 08/19/02 08119/02 08119/02 0811.9/02 08/19/02 08/19102 08/19/02 08/19102 08119/02 08/19/02 08119102 03/11103 03/11/03 03/11/03 03/11103 03/11103 03/11103 03/11/03 03/11/03 03/11103 03/11103 03/11103 03111103 03/11/03 03/11/03 LUANNE GUSTIN-DEFRANK, TX COLL $ LUANNE GUSTIN-DEFRANK, TXCOLL LUANNE GUSTIN-DEFRANK, TX COLL LUAl'ilNE GUSTIN-DEFRANK, TX COLL LUANNE GUSTIN-DEFRANK, TX COLL LUANNE GUSTIN-DEFRANK, TX COLL NANCYL.BLAIR,TREASURER NANCY L. BLAIR, TREASURER TRACY COOPER,TX COLLECTOR TRACY C,OOPER,TX COLLECTOR TRACY COOPER,TX COLLECTOR TRACY COOPER,TX COLLECTOR TRACY COOPER,TX OOlLECTOR TRACY COOPER,TX COLLECTOR TRACYCOOPER,TX COLLECTOR TRACY COOPER.TX COLLECTOR LUANNE GUSTIN-DEFRANK, TX COLL lUANNE GUSTIN-DEFRANK,TX COLL LUANNE GUSTIN-DEFRANK, TX COLL LUANNE GUSTIN-DEFRANK,TX COll LUANNE GUSTIN-DEFRANK, TX COLl LUANNE GUSTIN-DEFRANK, TX COLL TRACY COOPER,TX COLLECTOR TRACY COOPER,TXCOLlECTOR' TRACY COOPER,TX COLLECTOR TRACY COOPER,TX COLLECTOR TRACY COOPER,TX COLLECTOR TRACY COOPER,TX COLLECTOR TRACY COOPER,TXCOLLECTOR TRACY COOPER,TX COLLECTOR RMM ESTATE. PERCENTAGE 158.26 492.60 1,512;39 1,849.88 15,734.98 5,947.91 250:10 276:52 , 226.38 1,223.04 149.94 468.93 70.56 3,012.03 3,207.54 ~2.51 3,897.50 10,310.69 103.70 322.79 1,212.17 ' 991.03 83.45 55.27 450.82 , 26.01 172.85 1,182.33 1,110.25 126.26 54,968.69 AMOUNT , . ESTATE OF ROBERT M. MUMMA . . .ll EXHIBIT 8 . MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03/31/03 RMM DESCRIPTION ESTATE DATE PERCENTAGE AMOUNT TAXES-REAL I!:STATE \pONT'D) 04/04/02 PAUL MACHENRY AND. CO., INC. $ (585.45) 05/03102 PAUL MACHENRY.AND CO., INC. (517.14) 06/05102 PAULMACHENRY AND CO., INC. (517.14) 06/17102 AlP INDUSTRIES, INC. (4,424.87) 07/10/02 PAUL.MACHENRY AND CO., INc. (517.14) . 08/16/02 PAUL MACHENRY AND CO., INC. (517.14) 10/07/02 PAUL.,MACHENRY.AND CO., INC. (517.14) 10/07/02 FURNITURe. & MATTRESS (3,934.17) 10/07/02 FURNITURE 8. MATTRESS (1,639.25) 11 (05/02 PAUl. MACHENRY AND CO., INC. (517.14) . 12102102 PAUL.MACHENRYAND CO., INC. (517.14) 01107/03 PAUL. MACHE/IIRY AND Cd., INC. (517.14) 02103/03 PAUL. MAC HENRY AND CO., INC. (517.14) 02127/03 AOJUSTMENT FOR SAL.E OF LOTS (124;53) 36 & 37N. FRONT ST. PRORATION OF REAL ESTATE TAXES 03/19/03 PAUL MACHENRY AND CO.; INC. (517.14) TOTAL TAXES-REAL ESTATE 39,089.02 .8182511 31,984.63 < TELEPHONE AND UTILITIES 04/11J02 04111/02 05/07/02 05122102' OS/22102 06/10/02 06/10/02 06/24/02 06124/02 06/24/02 07/11/02 07/11/02 UGI UNITED WATER OF PA PP&L. UGI UNITED WATER OF PA . PP&L . 5WATARA TWP. AUTHORITY PP&L. UGI UNITEDWATEROF PA UGI UNITED WATER OF PA 1,829.81 210.50 9,719.76 81.13 225.75 221.96 . 452.41 228.23 85.90 222.28 89.24 182.28 , . ESTATE OF ROBERT M. MUMMA , EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04101/02 - 03/31/03 ~ DATE DESCRIPTION RMM ESTATE PERCENTA~E TELEPHONE AND UTILITIES (CONT'D) 07/31102. PP&L 07/31/02 UNITEDWATER OF PA 08/19102 UGI 08/1.9/02 UNITED WATER OF PA 09110102 1'1'&1. 09110/02 SWATARA TWP. AUTHORITY. 09/10102 UGI 09/26/02 1'1'&1. 09/26/02 . UNITED WATER OF PA 10/09/02 UGI . 10/09/02 UNITED WATER OF PA 10130/02 ppS.L' 11/12/02 UGI 11/12/02 UNITED WATER OF.PA 12105/021'1'&1. . 12105/02 SWATARA TWp.AUTHORITY 12/21102 PP&L 12/21/02 001 12/21/02 UNITED WATER OF PA 01/14/03PP&L 01/14/03 UGI 01/14103 UNITED WATER OF PA 01/28/03 1'1'&1. 01/28103 UGI 02112103 UGI 02112103 UNITED WATER OF PA. 03/11/03 PI'&L 03/11/Q3 SWATARA TWP. AUTHORITY 03111/03. UGI 03/11/03 UNITED WATER OF PA 03126/03 PP&L 03/26/03 UGI $ 286.42 97.24 89.26 275.22 493.61 445.50 93.72 5Q9.84 274.57 128.73 128.42 498.00 293.09 279.89 504.98 447.70 327.11 785.90 294.88 171.82 1,255.59 283.21 499.61 4,678.46 3,014.14 283.99 513.46 607.60 3,290.27 259.87 240.29 1,.692.19 38,587.71 AMOUNT . ~. ESTATE OF ROBERT M:MUMMA ~ EXHIB.IT B MUMMA REAL TV ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03131/03 : DATE DESCRIPTION AMOUNT TElEPHqNE AND UTILITIES (CONT'D) 04/04102 Joe's GARAGE 04/11102 PAUL MAC HENRY AND CO., INC. 06/18102 DAUPHIN COUNTY REPUBLICAN 06/25/02 ALP INDUSTRIES, INC. 07/01102 FURNITURE & MATTRESS 07/01102. PAUL MACHENRY AND CO., INC. 07/26102 JOE'S GARAGE . 08/06102. PP&L 09/20/02 FURNITURE & MATTRESS 09/27/02 JOE'S GARAGE 1 ()/01102 AL.P INDUSTRIES, INC. 10/02102 DAUPHIN COUNTY REPUBLICAN 10/07/02 PAUI..MACHENRY AND CO., INC. 02103/03 PAUL MACHENRY AND CO., INC. 02t1310~ DAUPHIN COUNTY REPUBLICAN 02113/03 FURNITURE & MATTRESS 02113/03 ALP INDUSTRIES, INC. 03l20/Q3 JOE'S GARAGE TOTAL TELEPHONE AND, UTILITIES $ TOTAL EXPENSES NET INCOME FIY/E 3/31/03 (189.00) (63.00) (63.00)' (63.00) (63.90) (63.00) (66.15) (5,945.44) (63.00) (63.00) (67.20) (63.00) (63.00) (63.00) (63.00) (63.00) (63.00) (63.00) . 29,437.92 RMM ESTATE PERCENTAGE .8182511 24,087.61 110,610.56 $ 69.944.21 . . . ESTATE OF ROBERT M. MUMMA EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES . FOR THE PERIOD 04/01/99 - 03/31/00 RMM ESTAtE _ DATE DESCRIPTION PERCENTAGE AMOUNT INCOME INTEREST INCOME 04/30/99 FULTON BANK $ 1.54 05128/99 FULTON BANK 1.59 06/30/99 - FULTON BANK 1.54 07/30/99 FULTON BANK 1.60 08/31/99 FULTON BANK 1.60 09/30/99 FULTON BANK 1.55 10/31/99 FULTON BANK 1.60 11/19/99 MONEY MARKET 48.22 11130/99 FULTON BANK 1.55 12/31/99 FULTON BANK 1.61 01/31/00 FULTON BANK 1.60 02129/00 FULTON BANK 1.50. 03131/00 FULTON BANK 1.61 TOTAL INTEREST INCOME 67.11 .9808612 65.83 RENTAL INCOME 04/02199 05/03/99 . 06/03/99 07/06199 08/03/99 08/03/99 09/02/99 09/17/99 10/04/99 1 0/06/99 11/02/99 - 11/08/99 12/31/99 HERSHEY CREAMERY HERSHEY CRE:AMERY HERSHEY CREAMERY HERSHEY CREAMERY TOTAL PROPERTY MANAGEMENT HERSHEY CREAMERY HERSHEY CREAMERY TOTAL PROPERTY MANAGEMENT HERSHEY CREAMERY TOTAL PROPERTY MANAGEMENT HERSHEY CREAMERY TOTAL PROPERTY MANAGEMENT TOTAL PROPERTY MANAGEMENT 2,000.00 2,000.00 2,000.00 2,000.00 300.00 2,000.00 2,000.00 100.00 2,000.00 100.00 2,000.00 1'00.00 -100.00 . . . ESTATE OF ROBERT M. MUMMA , .' I EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONrDj 02/03100 TOTAL PROPERTY MANAGEMENT $ 200.00 02/17/00 PRK-MOR INC 1,000.00 . 03120/00 TOTAL PROPERTY MANAGEMENT 200.00 . 03122/00 JAMES L. LONG, JR. 4,800.00 TOTAL RENTAL INCOME 22,900.00 .980B61~ 22,461.72 " OTHER INCOME RE: AMITY HALL OB/26/99 VANDALISM RESTITUTION 290.00 10/26/99 VANDALISM RESTITUTION 300.00 12/13/99 VANDALISM RESTITUTION 150.00 02124/00 VANDALISM RESTITUTION 350.00 TOTAL OTHER INCOME 1,090.00 .9BOB612 1,069.14 TOTAL INCOME $ 23,596.69 . . ESTATE OF ROBERT M. MUMMA , EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOMEAND EXPENSES FOR THE PERIOD .04/01/99 - 03/31/00 . ~ DATE DESCRIPTION EXPENSES INSURANCE E;X.PENSE 07/09/99 SELECTIVE INSURANCE 07/14/99 CHRISTIAN BAKER CO 08/09/99 SELECTIVE INSURANCE 09/01/99 OLD GUARD INSURANCE .09/15/99 OLD GUARD INSURANCE 09/15/99 SELECTIVE INSURANCE 10/13/99 OLD GUARD INSURANCE 10/13/99 SELECTIVE INSURANCE 11/08/99 OLD GUARD INSURANCE 11/24/99 SELECTNE INSURANCE 12/29/99 OLD'GUARD INSURANCE 12/29/99 SELECTIVE INSURANCE 02/22/00 OLD GUARD INSURANCE 02/22/00 SELECTIVE INSURANCE 03/08/00' OLD GUARD INSURANCE 03/24/00 SELECTIVE INSURANCE . TOTAL INSURANCE EXPENSE MANAGEMENT FEES 04/30/99 RSR REALTORS OS/28/99 RSR REALTORS 06/30/99 RSR REALTORS 07/30/99 RSR REALTORS 08/31/99 RSR REALTORS 09130/99 RSR REALTORS 10/29/99 RSR REALTORS 11130/99 RSR REALTORS 12/31/99 RSR REALTORS 02/29/00 RSR REALTORS 03/31/00 RSR REALTORS TOTAL MANAGEMENT FEES RMM ESTATE PERCENTAGE AMOUNT $ 4,857.60 1,334.00 2,382.34 671.00 671.00 11762~18 .. 671.00 1,762.18 671.00 1,762.18 1,342.00 3,524.35 671.00 1,828.22 670.00 1,794.43 26,374.48 25,869.70 .9808612 100.00 100.00 100.00 100.00 115.00 105.00 . 105.00 105.00 5.00 60.00 10.00 905.00 887.68 .9808612 . . ESTATE OF ROBERT M. MUMMA .- , EXHIBIT C MUMMA REALTY ASSOCIATES" STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 -03131/00 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE 04/09/99 FEDERAL EXPRESS $ 37.37 04/28/99 FEDERAL EXPRESS 29.50 05/12/99 FEDERAL EXPRESS 17.19 OS/25/99 FEDERAL EXPRESS 17.56 06/10/99 FEDERAL EXPRESS 3.75 06/18/99 SCOTT W. MORGAN 17.66 07/02199 FEDERAL EXPRESS 31.76 07/19/99 FEDERAL EXPRESS 28.69 07/30/99 FEDERAL EXPRESS 16.13 08/09/99 FEDERAL EXPRESS 25.01 09/Q1/99 FEDERAL EXPRESS 32.81 09/15/99 FEDERAL EXPRESS 13.88 09/27/99 FEDERAL EXPRESS 41.62 10/13/99 FEDERAL EXPRESS 21.13 11/08/99 FEDERAL'EXPRESS 28.38 11/24/99 FEDERAL EXPRESS. 6.62 12/29/99 FEDERAL EXPRESS 35.19 01/24/00 FEDERAL EXPRESS 23.25 02/22/00 FEDERAL EXPRESS 9.18 03/08100 FEDERAL EXPRESS 16.58 03/24/00 FEDERAL EXPRESS .17.19 TOTAL MISCELLANEOUS EXPENSE 470.45 .9808612 461.45 PROFESSIONAL SERVICES 04/19/99 METTE EVANS & WOODSIDE 05/13/99 METTE EVANS & WOODSIDE 06/07/99 HADLEY & COMPANY 08103/99 METTE EVANS & WOODSIDE 08/17199 HADLEY & COMPANY 10/01/99 METTE EVANS & WOODSIDE 01/03/00 HADLEY & COMPANY . 01/24/00 R.J. FISHER & ASSOCIATES 689.~0 915.27 2,925.00 89.50 450.00 488.00 300.00 1,$79.28 . . ESTATE OF ROBERT M. MUMMA , , EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/99 - 03/31/00 . . RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT PROFESSIONAL SERVICES (CONT'O.) $ 02/03/00 METTE EVANS & WOODSIDE 39.12 02122/00 R.J. FISHER & ASSOCIATES 393.75 02/22/00 HADLEY & COMPANY 2,200.00 03/13/00 KIRKPATRICK & LOCKHART LLP 60.00 03/25/00 METTE EVANS & WOODSIDE 391.05 TOTAL PROFESSIONAL SERVICES 10,820.27 .9808612 10,613.18 r REPAIRS AND MAINTENANCE 04/09/99 DUTYSLOCK & KEY 04/28/99 DUTYS LOCK & KEY 05/12/99 ED COOMBS GEN CONTRACTOR OS/25/99 LARRY GOSHORN 06/10/99 CLARKS CORNER 06/10/99 LARRY GOSHORN 06/18/99 SMITH FARM EQUIPMENT 07102/99 CLARKS CORNER 07/02199 LARRY GOSHORN 07/02/99 SMITH FARM EQUIPMENT 08/09/99 LARRY GOSHORN 08/09/99 MARY ANN L1SSE . 09/01/99 MARY ANN L1SSE 09/15/99 CLARKS CORNER 09/15/99 LARRY GOSHORN 09/15/99 SMITH FARM EQUIPMENT 09/27/99 CLARKS CORNER 12/29/99 PENNSY SUPPLY INC. 02/22/00 SMITH FARM EQUIPMENT 03/24/00 SMITH FARM EQUIPMENT 20.75 40.35 549.00 423.00 158.12 531.00 99.83 111.33 385.00 173.79 400.50 863.20 1,065.84 177.66 693.00 1,895.59 75.64 262.39 31.73 224.99 TOTAL REPAIRS AND MAINTENANCE 8,162.71 .9808612 8,006.49 , ESTATE OF ROBERT M. MUMMA . \ EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04101199 - 03131100 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT TAXES-REAL ESTATE 07130199 CITY TREASURER $ 11,942.28 07130199 JANET PETERS, TX COLLECTOR 922.60 07130199 JANET PETERS, TX COLLECTOR 739.87 07130199 JANET PETERS, TX COLLECTOR 2,835.41 07130199 JANET PETERS, TX COLLECTOR 2,284.98 07130199 JANET PETERS, TX COLLECTOR 1,221.23 07130199 JANET PETERS, TX COLLECTOR 1,856.35 07130199 JANET PETERS, TX COLLECTOR 1,203.40 02122100 CITY TREASURER 9,776.27 03124100. DAUPHIN COUNTY TREASURER 2,880.02 03124100 . JANET PETERS, TX COLLECTOR 2,513.69 TOTALTAXE~REALESTATE 38,176.10 .9808612 37,445.46 TELEPHONE AND UTILITIES 04109199 04128199 05112199 06110199 07102199 07119199 08109199 09101199 09115199 11108199 11108199 12129199 02122100 02122100 03108100 03108100 PP&L CITY OF HARRISBURG PP&L PP&L PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L 81.31 1,067.53 23.36 75.92 63.99 52.13 35.80 35.91 1,015.40 968.53 69.19 180.18 17.38 117.58 51.43 118.12 TOTAL TELEPHONE AND UTILITIES 3,973.76 .9808612 3,897.71 87,181.67 (63,584.98) TOTAL EXPENSES NET LOSS FNIE 03131100 $ , , . ESTATE OF ROBERT M. MUMMA .. \ EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT INCOME INTEREST INCOME 04/28/00 FULTON BANK $ 1.56 05/31100 FULTON BANK 1.61 06/30100 FULTON BANK 1.56 07/31100 FULTON BANK 1.62 08131/00 FULTON BANK 1.62 09/29100 FULTON BANK 1.57 10/31/00 FULTON BANK 1.62 11/30100 FULTON BANK 1.57 12/31/00 FULTON BANK 1.63 01/31/01 FULTON BANK 1.63 02/28/01 FULTON BANK 1.32 03/30101 FULTON BANK 1.46 TOTAL INTEREST INCOME 18.77 .9808612 18.41 RENTAL INCOME 04/03/00 04/07100 . 04/25100 05/01100 06105100 07/03/00 08/02100 08/02100 08/02/00 08/04/00 08/30100 09/01/00 10/02/00 PRK-MOR INC FURNITURE GALLERY RUTH. PRK-MOR INC PRK-MOR INC . PRK-MOR INC TOTAL PROPERTY MANAGEMENT TOTAL PROPERTY MANAGEMENT TOTAL PROPERTY MANAGEMENT PRK-MOR INC TOTAL PROPERTY MANAGEMENT PRK-MOR INC PRK-MOR INC 1,000.00 250.00 12.00 1,000.00 1,000.00 1,000.00 305.28 311.64 183.08 1,000.00 128.56 1,000.00 2,000.~0 , , - ESTATE OF ROBERT M. MUMMA t , EXHIBIT C MUMMA REALTY ASSOCIATES" STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 '\ DATE DESCRIPTION AMOUNT RENTAL INCOME (CONT'O) 11/01/00 PRK-MOR INC $. 11/15/00 TOTAL PROPERTY MANAGEMENT 11/28/00 TOTAL PROPERTY MANAGEMENT 12/04/00 PRK-MOR INC 12/11/00 TOTAL PROPERTY MANAGEMENT 01102101 PRK-MOR INC 01/23/01 PRK-MOR INC 02/06/01 PRK-MOR INC 02/15/01 TOTAL PROPERTY MANAGEMENT 02122101 JAMES L LONG, JR. 03/02/01 PRK-MOR INC TOTAL RENTAL,INCOME 2,000.00 190.80 200.00 2,000.00 290.64 2,000.00 600.00 2,000.00 801.28 4,800.00 2,000.00 26,073.28 OTHER INCOME RE: AMITY HALL 04/03/00 VANDALISM RESTITUTION 06/19/00 VANDALISM RESTITUTION 300.00 509.97 TOTAL OTHER INCOME 809.97 TOTAL INCOME RMM ESTATE PERCENTAGE .9808612 .9808612 25,574.27 794.47 $ 26,387.15 . - ESTATE OF ROBERT M. MUMMA , , EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES . FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 11/14/00 M & T BANK $ ,4.14 12/08/00 M & T BANK 15.73 19.87 12/11/00 TOTAL PROPERTY MANAGEMENT (9.36) 01/10/01 M & T BANK (4.14) 01/10/01 M & T BANK (15.73) TOTAL BANK SERVICE CHARGES (9.36) .9808612 (9.18) COMMISSIONS 11/14/00 RSRREALTORS 600.00 TOTAL COMMISSIONS 600.00 .9808612 588.52 . INSURANCE EXPENSE 06/26/00 OLD GUARD INSURANCE 06/26/00 SELECTIVE INSURANCE 07/11/00 OLD GUARD INSURANCE 07/24/00 SELECTIVE INSURANCE, 08/03/00 OLD GUARD INSURANCE 08/28/00 SELECTIVE INSURANCE 09/11/00 OLD GUARD INSURANCE 09/21/00 SELECTIVE INSURANCE '10/17/00 OLD GUARD INSURANCE 11/08/00 SELECTIVE INSURANCE 11/27/00 OLD GUARD INSURANCE 11/27/00 SELECTIVE INSURANCE 12/27/00 OLD GUARD INSURANCE 1,442.00 4,083.07 725.00 1,934.98 725.00 1,934.98 725.00 1,840.13 725.00 1,759.10 725.00 3,518.21 725.00 ESTATE OF ROBERT M. MUMMA r ~ EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 DATE DESCRIPTION INSURANCE EXPENSE (CONT'D) 01/24/01 OLD GUARD INSURANCE 01/24/01 SELECTIVE INSURANCE 02/22/01 OLD GUARD INSURANCE 02/22/01 SELECTIVE INSURANCE TOTAL INSURANCE EXPENSE $ 725.00 1,757.57 726.00 1,759.10 25,830.14 MANAGEMENT FEES 04/30100 RSR REALTORS 05/31/00 RSR REALTORS. 06/30/00 RSR REALTORS 07/31/00 RSR REALTORS 08/31/00 RSR REALTORS 09/30/00 RSR REALTORS 10/31/00 RSR REALTORS 11/30100 RSR REALTORS 12/29/00 RSR REALTORS 01/31101 RSR REALTORS 02/28/01 RSR REALTORS 03/30/01 RSR REALTORS TOTAL MANAGEMENT FEES 63.10 50.00 50.00 50.00 96.43. 50.00 100.00 119.54 114.53 130.00 139.53 100.00 1,063.13 MISCELLANEOUS EXPENSE 04/12/00 FEDERAL EXPRESS 04/26/00 FEDERAL EXPRESS 05/16/00 FEDERAL EXPRESS 05/16/00 . RSR REALTORS 06/02/00 FEDERAL EXPRESS 06/15/00 FEDERAL EXPRESS 06/26/00 FEDERAL EXPRESS 07/11/00 FEDERAL EXPRESS 07/24/00 FEDERAL EXPRESS 35.02 11.57 26.75 5.22 14.80 22.75 3.43 11.23 13.88 RMM ESTATE PERCENTAGE .9808612 .9808612 AMOUNT 25,335.78 1,042.78 . ESTATE OF ROBERT M. MUMMA . . \ EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE (CONT'D) 08/03/00 FEDERAL EXPRESS $ 26.73 09/11/00 FEDERAL EXPRESS 39.83. 09/13/00 ALLFIRST 51.00 10/17/00 FEDERAL EXPRESS. 26.83. 11/08/00 FEDERAL EXPRESS 30.03 12/07/00 FEDERAL EXPRESS 26.37 01110/01 FEDERAL EXPRESS 21.32 02/07/01 FEDERAL EXPRESS 23.58 03/20/01 FEDERAL EXPRESS 52.31 03/20/01 RSR REALTORS 6.91 TOTAL MISCELLANEOUS EXPENSE 449.56 .9808612 440.96 PROFESSIONAL SERVICES 04/28/00 05/16/00 OS/23/00 08/17/00 09/13/00 10/04/00 . 10/04/00 11/13/00 11/13100 12/18/00 01/02101 01/02101 02/26/01 METTE EVANS & WOODSIDE METTE EVANS & WOODSIDE HADLEY & COMPANY METTE EVANS & WOODSIDE METTE EVANS & WOODSIDE RSR REALTORS METTE EVANS & WOODSIDE METTE EVANS & WOODSIDE METTE EVANS & WOODSIDE HADLEY & COMPANY METTE EVANS & WOODSIDE METTE EVANS & WOODSIDE HADLEY & COMPANY TOTAL PROFESSIONAL SERVICES 49.13 216.60 515.00 92.25 133.00 3,000.00 295.00 57.00 11.00 480.00 225.10 439.00 1,925.00 7,438.08 .9808612 7,295.72 . . ESTATE OF ROBERT M. MUMMA . .~ . EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE 05/16/00 LARRY GOSHORN $ 205.52 06/02100 LARRY GOSHORN 390.00 06/15100 SMITH FARM EQUIPMENT 22.00 06/26/00 LARRY GOSHORN 740.00 07/11/00 LARRY GOSHORN 360.00 07/11/00 SMITH FARM EQUIPMENT 46.00 07/24/00 . CLARKS CORNER 89.54 07/24/00 LARRY GOSHORN 690.00 08/18/00 LARRY GOSHORN 715.<l0 09/11/00 ANGIE'S AUTO & TRUCK 524.06 09/11/00 LARRY GOSHORN 430.00 09/21/00 CLARKS CORNER 154.25 10104100 LARRY GOSHORN 385.73 10/17/00 LARRY GOSHORN 600.00 10/17/00 SMITH FARM EQUIPMENT 218.10 12/07/00 ANGIE'S AUTO & TRUCK 137.00 01110/01 SMITH FARM EQUIPMENT 113.20 TOTAL REPAIRS AND MAINTENANCE 5,820.40 .9808612 5,709.00 TAXES-REAL ESTATE 08/03/00 CITY TREASURER . 08/09/00 JANET PETERS, TX COLLECTOR 08/09/00 JANET PETERS, TX COLLECTOR 08/09/00 JANET PETERS, TX COLLECTOR 08/09/00 JANET PETERS, TX COLLECTOR 08/09/00 JANET PETERS, TX COLLECTOR 08/09/00 JANET PETERS, TX COLLECTOR 08/09/00 JANET PETERS, TX COLLECTOR . 03/07/01 CITY TREASURER 03/07/01 DAUPHIN COUNTY TREASURER 03/07/01 JANET PETERS, TX COLLECTOR 03/07/01 JANET PETERS, TX COLLECTOR 03/07/01 JANET PETERS, TX COLLECTOR 11,942.28 1,931.39 2,706.91 1,485.68 1,203.40 922.60 1,221.23 739.87 9,776.25 2,880.04 305.22 670.98 342.47 . . ESTATE OF ROBERT M. MUMMA . , EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/00 - 03/31/01 DATE DESCRIPTION AMOUNT TAXES-REAL ESTATE (CONT'O) 03/07/01 JANET PETERS, TX COLLECTOR $ 03/07/01 JANET PETERS, TX COLLECTOR 03/07/01 JANET PETERS, TX COLLECTOR 03/07/01 JANET PETERS, TX COLLECTOR TOTAL TAXES-REAL ESTATE 546.45 254.17 418.94 45.96 37,393.84 TELEPHONE AND UTILITIES 04/12/00 . CITY OF HARRISBURG 04/12/00 PP&L 05/16/00' CITY OF HARRISBURG 05/16/00 PP&L 06/02/00 PP&l 06/15/00 CITY OF HARRISBURG 07/11;00 CITY OF HARRISBURG 07/11/00 PP&L 08/03/00 CITY OF HARRISBURG . 08/03/00 PP&L 09/11/00 crrv OF HARRISBURG 09/11/00 PP&L . 10/04/00 CITY OF HARRISBURG 10/04/00 PP&L 11/08/00 CITY OF HARRISBURG 11/08/00 PP&L 11127/00 PP&L 12/07/00 CITY OF HARRISBURG 01/10/01 CITY OF HARRISBURG 01110/01 PP&L 02/07/01 CITY OF HARRISBURG 02/07/01 PP&l 03/07/01 CITY OF HARRISBURG 03/07/01 PP&L TOTAL TELEPHONE AND UTILITIES 1,306.29 97.55 230.54 86.31 80.71 277.07 300.26 . 66.22 17.38 61.20 587.~9 57.15 304.26 86.47 304.26 57.56 76.52 304.26 304.26 100.48 304.26 141.63 304.26 104.50 5,561.29 TOTAL EXPENSES NET LOSS FN/E 03/31/01 RMM ESTATE PERCENTAGE .9808612 .9808612 36,678.17 $ 5,454.85 82,536.60 (56.149.45) ESTATE OF ROBERT M. MUMMA . . . .. . EXHIBIT C " MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 - 03/31/02 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT INCOME INTEREST INCOME 04/30/01 FULTON BANK $ 1.38 05/31/01 FULTON BANK 1.22 062/9/01 FULTON BANK 1.04 07/31/01 FULTON BANK 0.82 08/31/01 FULTON BANK 0.82 09/28/01 FULTON BANK 0.72 10/31/01 FULTON BANK 0.45 11/30/01 FULTON BANK 0..43 12/31/01 FULTON BANK 0.44 01/31/02 FULTON BANK 0.44 02/28/02 FULTON BANK 0.40 03/31/02 FULTON BANK 0.44 TOTAL INTEREST INCOME 8.60 .9808612 8.44 RENTAL INCOME 04/04/01 PRK-MOR INC 04/04/01 PRK-MOR INC 04/16/01 . TOTAL PROPERTY MANAGEMENT 05/03/01 PRK-MOR INC 06/01/01 PRK-MOR INC 06/20/01 NORMAN W. MARDEN 07/03/01 PRK-MOR INC 08/02/01 PRK-MOR INC 09/05/01 PRK-MOR INC 10/02/01 PRK-MOR INC 11/02/01 PRK-MOR INC 12/04/01 PRK-MOR INC 01/17/02 PRK-MOR INC 02/06/02 PRK-MOR INC 03/01/02 PRK-MOR INC TOTAL RENTAL INCOME TOTAL INCOME 2,000.00 200.00 200.00 2,200.00 2,200.00 6,000.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 32,600.00 .9808612 31,976.08 $ 31,984.52 ESTATE OF ROBERT M. MUMMA t . ~ ~p.) EXHIBIT C MUMMA REAL TV ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 - 03/31/02 ( DATE DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT EXPENSES COMMISSIONS 06/30/01 RSR REALTORS TOTAL COMMISSIONS $ 300.00 300.00 .9808612 294.26 INSURANCE EXPENSE 04/04/01 SELECTIVE INSURANCE 07/09/01 OLD GUARD INSURANCE 07/09/01 SELECTIVE INSURANCE 07/30/01 OLD GUARD INSURANCE 07/30/01 SELECTIVE INSURANCE . 08/08/01 OLD GUARD INSURANCE 09/18/01 OLD GUARD INSURANCE 09/18/01 SELECTIVE INSURANCE 10/16/01 OLD GUARD INSURANCE 10/16/01 SELECTIVE INSURANCE 11/16/01 OLD GUARD INSURANCE 11/16/01 SELECTIVE INSURANCE 12/10/01 SELECTNE INSURANCE 12/27/01 OLD GUARD INSURANCE ()1/15/02 OLD .GUARD INSURANCE 01/15/02 SELECTIVE INSURANCE 02/11/02 SELECTIVE INSURANCE 02/25/02 OLD GUARD INSURANCE 03/12/02 SELECTIVE INSURANCE TOTAL INSURANCE EXPENSE 1,763.33 1,506.00 4,235.52 756.00 2,007.17 . 756.00 756.00 . 2,007.17 756.00 2,007.17 756.00 2;007.17 2,007.17 756.00 756.00 2,007.17 2,007.17 . 758.00 2,007.17 29,612.21 .9808612 29,045.47 MANAGEMENT FEES 04/30/01 RSR REALTORS 05/31/01 _ RSR REALTORS 06/30/01 RSR REALTORS 120.00 110.00 410.00 . ESTATE OF ROBERT M. MUMMA 41 ~ ~:>> .~ EXHIBIT C MUMMA REALTY ASSOCIATES /I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 - 03/31/02 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT MANAGEMENT FEES.(CONT'D) 07/30/01 RSR REALTORS $ 110.00 08/31/01 RSR REALTORS 110.00 09130/01 RSR REALTORS 110.00 10/31/01 RSR REALTORS 110.00 . 11130(01 RSR REALTORS. 110.00 12/31/01 RSR REALTORS 110.00 01131/02 RSR REALTORS 110.00 02/28/02 RSR REALTORS 110.00 03/31/02 RSR REALTORS 110.00 TOTAL MANAGEMENT FEES 1,630.00 .9808612 1,598.80 MISCELLANEOUS EXPENSI: 04/17/01 05/10/01 06/04/01 06(04(01 07/09/01 07/30/01 09/18/01 10/16/01 10/29(01 12/10/01 01/15/02 02111/02 03/12/02 FEDERAL EXPRESS F'EDERAL EXPRESS FEDERAL EXPRESS GANCOM FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDI:RAlEXPRESS FI:DERALEXPRESS FEDERAL EXPRESS FEDERALEXPRI:SS FEDERAL EXPRESS FEDERAL EXPRESS TOTAL MISCELLANEOUS EXPENSE 44.12 31.33 38.14 12.06 23.40 43.94 30.94 31.07 34.08 35.36 32.80 61.68 61.52 480.44 .9808612 471.24 PROFESSIONAL SERVICES 04(04/01 METTE EVANS & WOODSIDE 05/10/01 RSR REALTORS OS/29/01 HADLEY & COMPANY 77.20 550.00 500.00 ESTATE OF ROBERT M. MUMMA " . , EXHIBIT C J. "" ", MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 - 03/31/02 DATE DESCRIPTION PROFESSIONAL SERVICES (CONTD) 05/30/01 METTE EVANS & WOODSIDE 06/12/01 MORGAN & MORGAN P.C. 07/02/01 METTE EVANS & WOODSIDE 07/09/01 RSR REALTORS 12/26/01 HADLEY & COMPANY 02/04/02 HADLEY & COMPANY TOTAL, PROFESSIONAL SERVICES $ 60.00 150.00 220.00 50.00 350.00 1,950.00 3,907.20 REPAIRS AND MAINTENANCE 04/17/01 SMITH FARM EQUIPMENT 05/10/01 SMITH FARM EQUIPMENT 06/04/01 LARRY GOSHORN 06/20/01 SMITH FARM EQUIPMENT 06/20/01 LARRY GOSHCRN 07/30/01 LARRY GOSHORN 08/08/01 SMITH FARM EQUIPMENT' 09/18/01 LARRY GOSHORN 09/26/01 ANGIE'S AUTO & TRUCK 1 0/16/01 LARRY GOSHORN 10/16/01 SMITH FARM EQUIPMENT TOTAL REPAIRS AND MAINTENANCE 34.44 783.03 460.00 90.99 615.00 340.00 126.45 375.00 497.04 690.00 79.95 4,091.90 TAXES-REAL ESTATE 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 07/09/01 JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR 1,276.60 2,806.41 1,432.42 2,285.58 1,063.11 1,752.26 192.24 RMM ESTATE PERCENTAGE .9808612 .9808612 AMOUNT 3,832.42 4,013.59 ESTATE OF ROBERT M. MUMMA .~ ... 1_q; EXHIBIT C 't MUMMA REALTY ASSOCIATES II STAT!:MENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/01 - 03/31/02 DATE DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT TAXES-REAL ESTATE rCONrD) 07/30/01 CITY TREASURER $ 03/25/02 CITY TREASURER 03125/02 DAUPHIN COUNTY TREASURER 03/25/02 JANET PETERS, TX COLLECTOR 03/25/02 JANET PETERS, TX COLLECTOR 03/25/02 JANET PETERS, TX COLLECTOR 03/25/02 JANET PETERS, TX COLLECTOR 03125102 JANET PETERS, TX COLLECTOR 03/2.5/02 JANET PETERS, TX COLLECTO~ 03/25/02 JANET PETERS, TX COLLECTOR TOTAL TAXES-REAL ESTATE 11,942.28 5,170.35 1,716.07 418.94 45.96 . 670.98 342.47 546.45 305.22 254.17 32,281.51 .9808612 .31,663.68 TELEPHONE AND UTILITIES 04/04/01 crN OF HARRISBURG 04/04/01 PP&L . 05/10/01 CITY OF HARRISBURG 05/10101 PP&L 06/04/01 .CITY OF HARRISBURG 06/04/01 PP&L 06/28/01 CITY OF HARRISBURG. 07/09/01 CITY OF HARRISBURG 07/09/01 PP&L 07/30/01 PP&L 08/08/01 CITY OF HARRISBURG 08/28/01 PP&L 09/18/01 CITY OF HARRISBURG 10/16/01 CITY OF HARRISBURG 10/16/01 PP&L 10/29/01 CITY OF HARR.ISBURG 10/29/01 PP&L 12/10/01 CITY OF HARRISBURG 12/10/01 PP&L 01/15/02 CITY OF HARRISBURG 01/15/02 PP&L 304.26 91.96 304.26 95.69 274.21 55.53 30.05 73.72 73.72 60.51 . 73.72 .56.94 .73.72 73.72 51.09 73.72 23.98 73.72 52.93 73.72 95.21 ESTATE OF ROBERt M. MUMMA . ~ (__di 8<HIBIT C MUMMA ~EAL1Y ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01101 - 03/31/02 '0 DATE DESCRIPTION AMOUNt TELEPHONE AND UTILITIES (CONTD) 01/28/02 PP&L 02/11/02 CITY OF HARRISBURG 03/12/02 CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES $ 142.19 73.7'2 73.72 2,376.01 NE::T lOSS FIYIE 03/31/02 RMM eSTATE PE~CENTAGE .9S08612 2,330.54 73,250.00 $ (41 ,265.48) .1. ESTATE OF ROBERT M. MUMMA 'I '. . ,.;\\ ( ....,t!.. -,' o EXHIBIT C MUMMA REALTY ASSOCIATES \I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04101/02 - 03/31/03 RMM ESTATE DATE DESCRIPTION PERCENTAGE AMOUNT INCOME INTERES~ INCOME 04130/02 FULTON BANK $ 0.43 05131/02 FULTON BANK 0.44 . 06130102 FULTON BANK 0.43 07/31/02 FULTON BANK 0.44 08/30102 FULTON BANK 0.44 09/30i02 FULTON BANK 0.43 10/31102 FULTON BANK 0.44 11/29/02 FULTON BANK 0.34 12/31/02 FULTON BANK 0.33 01/31103 FULTON BANK 0.33 02128/03 FULTON BANK 0.30 03/31103 FULTON BANK 0.33 TOTAL INTEREST INCOME 4.68 :9808612 4.59 RENTAL INCOME . 04/04/02 05/06102 05106/02 06/05102 07/0 1/02 07/02102 08/01/02 08/16/02 09/03/02 09/04/02 09/13/02 10/01/02 10/02102 11/01/02 11/05102 . 12/02102 12/04/02 01/03/03 01/09/03 .. PRK-MOR INC PRK-MOR INC P~K-MOR INC PRK-MOR INC NORMAN W. MARDEN. PRK-MOR INC NORMAN W. MARDEN P~K-MOR INC NORMAN W. MARDEN MK-MOR INC JAMES L. LONG, JR. NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC 2,200.00 2,000.00 200;00 " 2,200.00 500.00 2,200.00 500.00 2,200.00 500.90 2,200.00 4,800.00 500.00 2,200.00 500.00 2,200.00 500.00 2,200.00 500.00 2,200.00 'j ". ," , . " ESTATE OF ROBERT M. MUMMA .~ ~- ..:tf- EXHIBIT C ' MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03/31/03 DATE DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT. $ 500.00 2,200.00 4,800.00 500.00 2,200.00 40;500.00 .9808612 39,724.88 RENtAL INCOME' (CONT'DJ 02104103 ' NORMANW. MARDEN 02105103 PRK-MOR INC 02114103 JAMES L. LONG, JR. 03/03103 NORMAN W. MARDEN 03105/03 PRK-MOR INC TOTAL RENTAL INCOME TOTAL INCOME $ 39,729.47 .' ESTATE OF ROBERT M. MUMMA ,1. or> 'fil ; . 'f DATE EXHIBIT C , MUMMA REAL TV ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03/31/03 DESCRIPTION EXPENSES BANK SERVICE CHARGES 09/10/02 M & T BANK TOTAL BANK SERVICE CHARGES $ 35.91 35.91 , COMMISSIONS 05/06/02 RSRREALTORS 07/11/02 RSR REALTORS TOTAL COMMISSIONS 792.00 300.00 ' 1,092.00 INSURANCE EXPENSE 04/11.102 08/06/02 08106/02 08116/02 08/19/02 09/10/02 09/10/02 1 0/09/02 11/12/02 12/21/02 12/21/02 01/14/03 02/12/03 03/11/03 SELECTIVE INSURANCE OLD GUARD INSURANCE OLD GUARD INSURANCE OLD GUARD INSURANCE PENN NATIONAL INSURANCE OLD GUARD INSURANCE PENN NATIONAL INSURANCE OLO GUARD INSURANCE OLD GUARD INSURANCE OLD GUARD INSURANCE PENN NATIONAL INSURANCE O,LD GUARD INSURANCE OLD GUARD INSURANCE PENN NATIONAL INSURANCE TOTAL INSURANCE EXPENSE 2,005.63 1,700.00 853.00 853.00 2,562.60 853.00 2,562.60, 853.00 853.00 853.00 2,563.68 853.00 852.00 2,564.n 20,782.28 MANAGEMENT FEES 04i30/02 RSR REALTORS 05/31/02 RSR REALTORS 06/30/02 RSR REALTORS, 110.00 110.00 110.00 RMM ESTATE , PERCENTAGE .9808612 .9808612 .9808612 AMOUNT 35.22 1,071.10 20,384.53 EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04101/02 - 03/31/03 , , ESTATE OF ROBERT M. MUMMA l' ~ ~,'... 1\ ,,- DATE DESCRIPTION AMOUNT . MANAGEMENT FEES (CONTO) 07/31/02 RSR REALTORS 08/31/02 RSR REALTORS 09/30/02 RSR REALTORS 10/31102 RSR REALTORS 11/30/02 RSR REALTORS 12/31/02 RSR REALTORS 01/31/03 RSR REALTORS 02128103 RSR REALTORS .03/31/03 RSR REALTORS TOTAL MANAGEMENT FEES $ MISCELLANEOUS EXPENSE 04/1.1/02 f'EDERAL EXPRESS 05/07/02 FEDERAL EXPRESS 06/10/02 FEDERAL EXPRESS 07/11/02 FEDERAL EXPRESS 07i31/02 FEDERAL EXPRESS . 09110/02 fEDERAL EXPRESS 09~~02 FEDERAL EXPRESS 12~1/02 FEDERAL EXPRESS 01/14/03 FEDERAL EXPRESS 01~8/03 FEDERAL EXPRESS 0~1~03 FEDERAL EXPRESS 02~~03 FEDERAL EXPRESS 03/11103 FEDERAL EXPRESS 03/11/03 FEDERAL EXPRESS 03~6/03 FEDERAL EXPRESS TOTAL MISCELLANEOUS EXPENSE 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135~00 1,545.00 38.21 37.62 57.30 33.59 19.54 46,83 10.66 5.53 25.18 20.84 9.88 15.73 7.97 18.33 33.80 PROFESSIONAL SERVICES 05/13/02 HADLEY & COMPANY 10/07/02 HADLEY & COMPANY 12~6/02 HADLEY & COMPANY 02/05/03 HADLEY & COMPANY 03/03/03 HADLEY & COMPANY 381.01 550.00 540.00 255.00 350.00 1,600.00 3,295.00 RMM ESTATE PERCENTAGE .9808612 .9808612 1,515.43 373.72 ,. .' "''if.. .~ ESTATE CF RCBERT M. MUMMA 't" DATE EXHIBIT C MUMMA REALTY ASSCCIATES II STATEMENT CF INCCME AND EXPENSES FOR THE PERIOD 04/01102 - 03/31/03 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT PRCFESSIONAL SERVICES (CONT'O) 01/01/03 METTE EVANS, eta!. 01101/03 METTE EVANS, etal. 01101103 METTE EVANS, etal. 01101103 METTE EVANS, etal. 01101/03 METTE I;VANS, etal. TCTAL PRCFESSIONALSERVICES REPAIRS AND Me.INTENANCE: OS/22102 SMITH FARM EQUIPMENT 06/10/02 LARRY GOSHORN 06/24/02 LARRY GOSHCRN 06/24/02 $MITH FARM EQUIPMENT 07/11102 SMITH FARM EQUIPMENT 07/31102 LARRY GOSHORN 09/10/02 ANGIE'S AUTO. & TRUCK 09/10/02 LARRY GCSHORN 11/12102' LARRY GCSHCRN . 12/05/02 ANGIE'S AUTO. & TRUCK TCTAL REPAIRS AND MAINTENANCE $ (89.50) . (488.00) (77.20) (39.12) (49.13) 2,552.05 166.83 490.00 895.ao 102.58 97.78 390.00 240.14 545.00 310.00 55.09 3,292.42 TAXES.REAL ESTATE 07/11102 08/19102 08/19/02 08/19/02 08/19/02 08/19/02 08/19/02 08/19/02 . 03/11/03 03/11/03 03/11/03 03/11/03 03/11/03 03/11/03 CITY TREASURER JANET PETERS, TX CCLLECTCR JANET PETERS, TX COLLECTOR JANET.PETERS, TX COLLECTCR JANET PETERS, TX CCLLECTCR JANET PETERS, 1)( COLLECTCR JANET PETERS, TX CCLLECTOR JANET PETERS, TX COLLECTOR CITY TREASURER DAUPHIN CCUNTY TREASURER JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX COLLECTOR JANET PETERS, TX CCLLECTCR 7,440.00 3,067.35 1,915.19 1,565.61 1,161.95 2,498.09 1,395.29 210.11 5,170.35 1,776.07. 418.94 45.96 670.98 342.47 .9808612 .9808612 2,503.21 . 3,229.41 !II I ! ~.#1' ~ ...<\) ESTATE OF ROBERT M. MUMMA DATE EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 04/01/02 - 03/31/03 DESCRIPTION RMM ESTATE PERCENTAGE AMOUNT TAXES-REAL ESTATE (CONT'Q) 03/11/03 JANET PETERS, TX COLLECTOR $ 03/11/03 JANET PETERS, TX COLLECTOR 03/11/03 JANET PETERS, TX COLLECTOR TOTAL TAXES-REAL ESTATE TELEPHONE AND UTILITIES 04/11/02. 05/07/02 06/10/02 07/31/02 09/10/02 1 0/09/02 10/30/02 12/05/02 12/05/02 01/14/03 01/14/03 01128/03 02/12/03 03/11/03 03/11/03 01/07/03 CITY OF HARRISBURG CITY OF HARRISBURG . CITY OF HARRISBURG CITY OF HARRISBURG CITY OF HARRISBURG CITY OF HARRISBURG CITY OF HARRISBURG . CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG CITY OF HARRISBURG PP&L CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES . NET LOSS FN/E 03/31/03 546.45 254.17 305.22 28,784.20 73.72 73.72 73.72 73.72 149.66 73.72 73.72 73.72 17.29 91.10 43,05 17.34 91.10 91.10 18.78 1,035.46 (7,139.99) (6,104.53) .9808612 .9808612 $ 28,233.30 (5,987.70) 51,358.22 (11.628.75) VERIFICATION AND CERTIFICATION I do solemnly declare and affirm under the penalties of perjury that the contents of the foregoing document are true and correct to the best of my knowledge, information and belief, and further, I hereby certify that notification of the filing of this account has been given to all interested parties. ~~'JL~(/ JJ:l;( >>~j,:if!-~ Barbara McK. Mumma, Executrix &4SII. --() t::'0-L( {lA SOt:. C:;") 3 J l0~~ v p~f:,J.,.. ~ ecutrix .pcu L m~ >-S" Z;~~ ~ D.;--1 q U Subscribed and sworn to by ~ before me this ~ day of ~, 2ooi. i~ 'O~ NO~bliC ,.....::1,....., Marjorie A. Lesko If'!l'I''). MY COMMISSION # ODOBlI711 EXPIRES 1*\ ! ~ April 4 2006 ~~....."it.~ &JNoo)MU~ll:OYf~\N\NSURA.NC~lNC. ".Rf"f,<' ].PH/19398I 1.1