Loading...
HomeMy WebLinkAbout07-18-78 (2) COURT' OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION No. 2l-78-48 Estate of Gertrude M. Davis, Deceased Late of Mechanicsburg FIRST AND FINAL ACCOUNT OF CCNB BANK, N. A., EXECUTOR Date of Death: January 14, 1978 Letters Granted: February 1, 1978 First Complete Advertisement of Grant of Letters: February 24, 1978 Account Stated to June 1, 1978 SUMMARY & INDEX Pages PRINCIPAL Receipts Net Gains on Conversions 2 $9,020.39 2 350.00 $9,370.39 3 5,139.24 4,231.15 3 1,975.00 2 $2,256.15 Adjusted Balance Less Disbursements Balance before Distributions Distributions to Beneficiaries Principal Balance Remaining INCOME Receipts Less Disbursements 3 3 $ 9.09 .45 Income Balance Remaining 2 8.64 COMBINED BALANCE REMAINING $2,264.79 UBER 91 fACE 675 Cash Cash 4-11-78 3-21-78 4-6-78 4-14-78 5-15-78 5-16-78 3-21-78 COMPOSITION OF NET BALANCES PRINCIPAL INCOME TOTAL PRINCIPAL AND INCOME PRINCIPAL RECEIPTS Inventory Filed Per Copy of Inventory Attached Subsequent Receipts Hemlock Council Girl Scounts - fuel oil American Diabetes Association - subscription refund U. S. Treasury - Social Security Lump Sum Death Benefit U. S. Treasury - 1977 Income Tax Refund Commonwealth of Pennsylvania - Retirement Benefit to 1-14-78 TOTAL PRINCIPAL RECEIPTS PRINCIPAL CONVERSIONS INTO CASH Richardson Mobile Home Proceeds Inventoried at $1,850.00 1,500.00 NET GAIN TRANSFERRED TO SUMMARY lIm 91 PACE 676 - 2 - Account Value $2,256.15 8.64 $2,264.79 $8,308.23 65.00 4.15 255.00 166.00 222.01 $9,020.39 Gain $ 350.00 $ 350.00 2-20-78 2-23-78 3-1-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 3-3-78 4-6-78 4-7-78 4-11-78 4-21-78 5-8-78 5-8-78 2-25-78 4-25-78 PRINCIPAL DISBURSEMENTS Geigle Funeral Home - Funeral Expenses Register of Wills - 2 Short Certificates Penna. Power & Light Co. - Service to 2-15-78 Rolo Court - Rent to 3-1-78 Myers, Myers, Flower & Johnson - Reimbursement for Letters Testamentary and Short Certificates Bell of Pa. - Service to 2-3-78 Judith Lauer - Nursing Care Kevin Beers - Newspaper Wynn Apothecary - Prescriptions to 1-15-78 W. J. Savage - Thawing frozen pipes FHN Associates, Inc. - Anesthesia 8-5-77 Family & Childrens Service of Harrisburg - Services from 6-21-77 to 1-12-78 Homemaker Service - Services for December 1977 & January 1978 Agway Petroleum - Balance to 2-1-78 Cavalier Insurance Co. - Payment on account on Policy #R-983l275 Rolo Court - Rent to 4-1-78 Agway Petroleum - Fuel Oil 3-13-78 Rolo Court - Gas Service to 2-12-78 Paul's Texaco - Battery Charge 4-20-78 Register of Wills, Agent Pa. Inheritance Tax - Gross Less Discount Register of Wills - Filing RCC-24 Debts and Deductions Cumberland Law Journal - Legal Advertising Patriot News Co. - Legal Advertising Myers, Myers, Flower & Johnson - Attorneys' Compensation CCNB Bank, N.A. - Executor's Compensation Register of Wills - Reserve for filing Account $616.87 30.93 and Statement of TOTAL PRINCIPAL DISBURSEMENTS PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES Janet Buschman*- Household furnishings Ruth E. Stephenson - 1972 Mercury Comet TOTAL PRINCIPAL DISTRIBUTIONS *erroneously narred in Will as Janet Bachman 3-2-78 INCOME RECEIPTS Harris Savings Association - Interest from 1-14-78 to 3-3-78 TOTAL INCOME RECEIPTS INCOME DISBURSEMENTS CCNB Bank, N.A. - Compensation on Income TOTAL INCOME DISBURSEMENTS LlBER 91 PACE 677 3 $2,413.35 2.00 38.05 64.00 20.00 11.88 48.30 1.80 8.90 20.00 108.00 517.14 28.13 147.03 9.40 64.00 65.44 50.80 10.07 585.94 6.00 18.00 20.19 415.41 415.41 50.00 $5,139.24 $ 300.00 1,675.00 $1,975.00 $ $ 9.09 9.09 $ $ 0.45 0.45 .' COMMONWEALTH OF PENNSYLVANIA: SS COUNTY OF CUMBERLAND JANE E. DAVIDSON, being duly sworn according to law deposes and says that the Proposed Schedule of Distribution as stated is true and correct. CCNB BANK, N.A., fj /l!. I' (~ (PttW!t~t(/ Officer '''~i!>.~,~rn to and Subscribed before \ S ; d ;,'f:" . L'v~"~'rii~.l(tli~.s 61-'1~day of June A.D. 1978 ..... .~~\ if:t., ..,,"ii. ;;::..~, :~\', .ir\.... Q ;':. U f ;i.WIt'i1lY, h' ~ .. /J :~ .':~~~. 7~./' . "" '.' ,<". ,0\:- <.... . ary Pu ic . (.0 t, /,- ;,:' s': \~\ ~:)~~,~,:~~:, .(,;;) p." ~'Yi,/ . '/;~~'~~)~;~\7-;" ,.' PHYLLIS J. R.-'~', Notary P,.!olic C:~;y;P Hi!!, (~'~. ' ia:o-i (',~,., ~::". ;,-iy Cc...... F-:l;ICS July 5, ~ -:! UBER 91 PACE 678 !:Fl"!:C'lIVIE JANUARY 1, IffZ, (FILE IN DUPUCATE WITH COpy OF WILL ATTACHED) *' OFFICE OF'THE REGISTER OF WILLS I '~ '~ ~'j i ,~ ,! County of C~LitU~J ' , . , , , , , , , , . , . . , J&M 'i~ '~1hCtl: 'tniat' i(ii"~;..,r:' C.t:Ji '14ijl.i; t~l'. of.:.!(,.1' !;;ia~\.t 'gii.irt',;~ "'&11'; "au;1.ftiaU' being duly ...mhm.h.___....__m..m_____u according to law, deposes and sa)'s~7t ~lfs the ....,.,.--__;;,..________h.____m____..mm__.m____..__. e~'I:'ll. lUlU ......_..ec.. Adm.. Lcp.... E".) of the eSlate O&l.ttaiij.ll:~--~~v:,,---u--m--u----.mm-- whose lasl residence wal--JiDil1...tiiijtf;----......(s.;ftij--....--.---.......... ."...--..:;;.;.-.'*'..----.--"m----u.m...___.___,.... deceased, and lhat the whole of the estale of said decedent, who died.. tL.-(......--.._- .~C.:~~ or TownshIp) ~ ..Il....~ .... consisted of: J I ~ ~~ :, ~ REAL PROPERTY REAL PROPERTY IN PENNSYLVANIA. WITH STATEIIENT OF MORTGAGE ENCUMBRANCES UPON EACH PARCEL AT DEATH OF DECEDENT. WHERE PROPERTY HELD AS JOINT TENANT OR TENANCY BY ENTIRETIES. GIVE NAIIES. ADDRESSES AND RELATIONSHIP OF OTHER OWNERS, 'E Real Estate Estimated Value .. ., '01.".. . - , . . . Personal Property Harris Savings Association Account #5-64570 $1,379.33 Accrued Interest 2.83 CCNB Checking Account 11196-.1)17-9 3,326.83 Cash Found in Wallet 44.64' Medicare - ReimburseIllent 78:28 Blue Shield - 65 Special Reimburs.eIllent 1.32 Richardson Mobile Home (Appr~ised by Walter Fry) 1,500.00 1972 Mercurv Comet 1,675.00 -, Household Furnishings . 300.00 TOTAL $8,308.23 . .~ / 1 1 NOTE: You may expedite the processing of this return by filing with it, and as a part of the return, letters from financial institutions or mortgage holders, certifying to amounts on deposit or owed by the jecedent as of the date of death, Such letters must be signed by a responsible officer of the financial !.n.E'Htution or mortgage holder and indicate clearly amounts of principal and interest in the dec:edent's i1ccount at the date of death and the type of account, account number and the exact name or names in which the account is registered. '