Loading...
HomeMy WebLinkAbout09-07-79 (2) .<' f ;' ,'.... ;'\...4'"-'" .- " , CO,DRT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-78-83 Estate of ROY G. HARRO, JR., Deceased Late of Lower Allen Township FIRST AND FINAL ACCOUNT OF CCNB BANK, N.A., EXECUTOR Date of Death: March 23, 1978 Letters Granted: April 10, 1978 First Complete Advertisement of Grant of Letters: April 19, 1978 Account Stated to July 31, 1979 SUMMARY & INDEX Pages PRINCIPAL Receipts Less Disbursements 2 3 Balance before Distributions Distributions to Beneficiaries 4 Principal Balance Remaining INCOME Receipts Less Disbursements 4 4 Income Balance Remaining CO~ffiINED BALANCE REMAINING UfiER 94 FACE 565 $102,160.89 -31,693.28 $ 70,467.61 -4,800.00 $ .7,852.72 -392.64 . ' $65,667.61 $ 7,460.08 $73,127.69 ;, Cash Cash 5/18/78 5/30/78 6/9/78 6/9/78 6/26/78 8/3/78 1979 4/25/78 12/29/78 '. , COMPOSITION OF NET BALANCES PRINCIPAL . , $65,667,61 TOTAL PRINCIPAL INCO/1E 7;460.08 TOTAL INCOME TOTAL PRINCIPAL AND INCOME PRINCIPALREGEIPTS HIC Li,fe Insurance Corp. - Credit refund after caF payment General Motors Acceptance Corporation Rebate Insurance Premium Refund 1977 Oldsmobile Received at Public Sale of 1972 Oldsmobile Insurance Premium Refund Received on liquidation of Tides Inn, Inc. Account Plus reimbursement for costs expended to Tides Inn, Inc. TOTAL PRINCIPAL RECEIPTS Cash Advances to Estate During Administration From Pauline Harro for tax payments From Pauline Harro for estate expenses $ 1,264.42 2,663.60 TOTAL ADVANCES TOTAL PRINCIPAL RECEIPTS .: , _2- lI3[R 94 F;;C[ 566 $65,667,61 . '7 ;460, 08 $73;127 _:69 $ 233.62 26.15 64.87 4,800.00 1,300.00 12.00 91,596.23 200.00 $98,232.87 3,928.02 $102,160.89 ..-".' 4/13/78 4/13/78 4/13/78 12/12/7 8 12/21/78 12/21/78 6/31/79 " . . PRINCIPAL "DISBURSEHENTS Internal Revenue Serv~ce, 1977 U. S. Corporate ~ncome TAx State of'New Jersey, Corporate Income Tax Department of Revenue, 1977 Pennsylvan~a Ind~v~dual Income Tax Register of W~lls - Cert~f~ed'Copy ofW~ll Reg~ster of Wills ~ ~ee for'~~l~ng Invento~y, Debts & Deductions & RCC Register, of Paul;i,ne M, 4/25/78 4/24/78 4/24/78 4/24/78 4/24/78 4/24/78 4/25/78 4/25/78 4/25/78 4/25/78 4/25/78 4/25/78 4/25/78 5/8/78 5/8/78 5/17/78 5/17/78 5/19/78 5/24/78 5/24/78 5/25/78 5/31/78 6/9/78 6/13/78 6/26/78 7/20/78 7/31/79 Wills - Pennsylvan~a Stil,te, I:nheritilnce Tax HArro, reimbursement fo~following estilte expenses; Advance to esta,te for tax paYJllents $1,264,42 Sears, Roebuck & Co, 63,74 Pomeroy's 87,59, CCNB Bank, N.A. - Morrgilge PilYJIlenr 173.63 Hess's Department Store 71,89 Atlantic Richfield 255.57 Husselman Funeral Home 2,313.50 Amoco Oil Company 366.03 CCNB Bank, N.A. - Note Payoff 481.05 CCNB Bank, N.A. - Interest on loan 19.73 River Rescue - Ambulance service 35.00 Robert H. Lane - Reimbursement for mileage, tolls, food, & lodging for Tides Inn trip Hetropolitan Life Insurance Co. - Interest due on policy loan BT Credit Co., Inc. - PaYJllent on loan CCNB Bank,"N;:A.,. - PaYJllent on Note CCNB Bank, N.A. - Reimbursement for expenses for Wildwood, New Jersey trip Nationwide Hutual Insurance Co. - Insurance Premium Hetropolitan Life Insurance Co. - Final paYJllent on policy loan 507.56 Cumberland Law Journal - Legal Advertisements 18.00 Patriot-News Company 15.87 Lester G. Connor - Appraisal of 14 Chelten Circle, Camp Hill, Pa. Jack Gaughen, Realtor - Appraisal of 14 Chelten Circle, Camp Hill, Pa. Rolling Green Cemetery Co. - Grave Harker Claude C. Wolfe - Appraisal Household Contents State of New Jersey - 1977 Non Residents Trans. Benefits Tax Claude C. Wolfe - Auctioneer's Fee on Sale of 1972 Oldsmobile Pauline H. Harro - Reimbursement for advance to pay Estate Taxes Family Exemption Jon F. LaFaver, Esquire - Attorney's Fee CCNB Bank, N.A. - Executor's Fee Reserve for Filing Account TOTAL PRINCIPAL DISBURSEHENTS U~lR 94 FAct 56? ,.)- 120.39 25.38 2,156.11 2,082.40 246.58 96.30 85.00 100.00 725.00 125.00 26.00 97.50 $ 413,00 849,00 _ '1,42 4,50 9,00 4,289.74 11,559.24 2,663.60 2,000.00 4,901. 89 4,901. 89 100.00 $31 ,.693.28 -..-. . PRINCIPAL DISTRIBUTIONS TO 'BENEFICIARIES 9-6-78 pauline M, Harro 1977 Oldsmobile $4,800.00 TOTAL PRINCIPAL DI?TRIBUTIONS TO BENEFrCIARIE? $4.800.00 . INCOME ',RECEIPTS' 7-30-79 'I Interest earned on'CCNB Cert~f~cate of Depos~tl 9,85% Interest Paid to T~des Inn, Inc. ?hareholder $ 720,96 ,7,131.76 TOTAL INCOME RECElfTS , $7,,85.2,72 (, INCOME DISBURSEMENTS CCNB Ba,nk, N.A. - Income Commissions TOTAL INCOME DISBURSEMENTS $ 392.64 $ 392.64 li~tR 94 f'i,C[ 568 :-4- ot'~-",.' . ~. '.. COMMONWEALTH OF PENNSYLVANIA: SS. COUNTY OF CUMBERLAND ROBERT M. LANE, being duly sworn according to law, deposes and says that he is Trust Officer of CCNB Bank, N.A., the Executor named in the foregoing Account; that as such is authorized to make this affidavit on its behalf; that the facts set forth in the foregoing First and Final Account of the Estate of ROY G. HARRO, JR., Deceased, are true and correct to the best of his knowledge and belief. ~~ Sworn to and Subscribed f}o~ day , 1979. ". '. ,~.".. ...."r"'.Ef lic , ",.";. ~ ,. ("....,.1., .tV.. ,:0:::' .......0.. ". 0)';';' , e;'~~bj~;J, ROSS, Notary Public ..... .'\ f-t 1 '''9.!in'p-,RHI, Cun:berlend Co., Pa. ."".,,,..~"<~,F.C .. E' J...... 1"81 . ..""'''My Omm!;,510n xplres -'r "'; r L,"u'," If"> ~ ,.,., 51::.9 _1\ ~t.t rJ;,)~U z ~ Q 'aJ ~ 0 ;;;~z ~~~~ ~...,,~~ .- ~ ~ i>' :< ~ ~ ~ f;, ~ ~ ~ 01 0; ~ ~> '" ,...::;; ~ o _~ --,CC '. ~, > ., ,. - C (f: :::r" & (. " > ')> 8 n " g '" '" ,-. " ~.r+ g. <<l " " " c, " ,>::, " - p...r.!. ~ s..~ ~:< c ~g~ 8.~ ~~. 0 ::;" p .~ .,;~' " " n '" o "" g 0 5'" ~ ,. ,,"0' I' () '." cr " '0 (& % ,-1- ~ ';J ~ t"". ; ('i> ::+: ~~~ g!t ,. " ;:T ~. 0 CO a p-. () (D g ~ig. o~g " '" o (J ~ o " - a ~g: g G ~. ~ {' f,J: ~ .~ c" U' ~ M :J (,'... ~ ~ ?) ~. :< o (tl tj < ~~ g8 rs:.....8. t->> 0-.1. t:1 0 cr ~ .. -' w .... '" " ?" t1 ..:: 9. 0> I"'t g a. ~"-O-<~+ ...,_ c. ;:: (t> ~ rt> t:1 ~ " ,<>0 _ ~ l::o) cr W ~ p:~' g 0 n () (tr ~ E'" c. Po;> -. c ..... "" ';j ~ ~~?_:::"2.~~ ~ SJ rJ1 t-'l ~ ~ .~ ~ i:i ~ \; C> g ~ 1fl ~ (\)~ o -L fi' ~ :!> ;0 '" o Ll ,. ,.. .. -,;'F ~ f 9.J "- \ -...l ~ lil "-..~ I ~;a-(> ~'S!. '!.,~ ~ 'Sl:.c ~::.:\;:... 0' ~.. \-0 ~ ~ ,-.J g ...~~ '" n . ':1 .... 0 . ~. ~o ~ 't: C ~, 1 ~ 0 '1 -=, 0 ....t ~ ~~ i i1 w o '\)