HomeMy WebLinkAbout10-06-78
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FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY.
SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY.
TRUSTEE UNDER AGREEMENT WITH ROSE E. GRAHAM.
DATED DECEMBER 18. 1972
PROPOSED SCHEDULE OF DISTRIBUTION
Balance for distribution as shown by
First and Rina1 Account
j 91.405.11
D ISTRIBUT ION
Nancy Anita Skelly -
Amount per item 5-A of trust
Less amount paid from Estate
of Stewart C. Graham
Johanna G. Skelly Reeder -
Amount per item 5-A of trust
Less amount paid from Estate
of Stewart C. Graham
J. Douglas Skelly -
Amount per item 5-A of trust
Less amount paid from Estate
of Stewart C. Graham
Melissa Ann Skelly -
Amount per item 5-A of trust
Less amount paid from Estate
of Stewart C. Graham
Eleanor J. Graham Getzke -
Amount per item 5-A of trust
Less amount paid from Estate
of Stewart C. Graham
Stewart Gareth Graham -
Amount per item 5-A of trust
Less amount paid from Estate
of Stewart C. Graham
I "i", C'2 P, ,i,"t" 730
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Marian N. Skelly - One-half remainder
of trust consisting of:
.
Cash - Principal
Income
Securities:
750 Shs. Dauphin Dep. Corp.
117 Shs. Farmers Trust Co.
1,960.17
428.35
34,718.06
7.236.66
44,343;24
Less transfer to Estate of
Rose E. Graham for payment
of note
1.200.00
1,200.00
43,143.24
C. Freemont Graham - One-half re-
mainder of trust consisting of:
Cash - Principal
Income
Securities:
750 Shs. Dauphin Dep. Corp.
117 Shs. Farmers Tr. Co.
1,960.18
428.34
34,718.06
7.236.67
44,343.25
Less transfer to Estate of
Rose E. Graham for payment
of Administrative expenses
1.301.13
1,301.13
43.042.12
J 91.405.11
STATEMENT OF REASON FOR DISTRIBUTION:
Distribution is made in accordance with the trust under
agreement of Rose E. Graham dated December 18, 1972.
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
: SS
Personally appeared before me, a Notary Public,
Beulah I. Baric, Assistant Trust Officer of Dauphin Deposit
Bank and Trust Company, Trustee under agreement of Rose
E. Graham, who being duly sworn deposes and says that the
foregoing Proposed Schedule of Distribution is proper and
correct.
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Assistant Trust Officer
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and subscribed to before me
6.-d.day of ~ , 1978.
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FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY,
EXECUTOR OF THE ESTATE OF ROSE E. GRAHAM,
LATE OF THE BOROUGH OF NEWVILLE, CUMBERLAND COUNTY.
PENNSYLVANIA, DECEASED
DATE OF DEATH:
DATE OF ISSUANCE OF LETTERS:
DATES OF ADVERTISING:
May 7, 1978
. June 6, 1978
CUMBERLAND LAW JOURNAL
June 23 & 30, 1978
July 7, 1978
THE EVENING SENTINEL
June 14, 21& 28, 1978
ATTORNEY: Myers, Myers, Flower & Johnson
Third and Market Streets
Lemoyne, Pa. 17043
uatR 92 fliGE 488
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1978
June 2,
June 12,
June 12,
June 12,
June 22,
June 22,
June 22,
July 7,
July 1.3,
July 1.3,
July 24,
July .31,
.. -.
FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY.
SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY.
EXECUTOR OF THE ESTATE OF ROSE E. GRAHAM.
LATE OF THE BOROUGH OF NEWVILLE, CUMBERLAND COUNTY.
PENNSYLVANIA. DECEASED
PERSONALTY PRINCIPAL
RECEIPTS
The accountant charges itself with the
Inventory and Appraisement as filed:
Also with the following:
Received from C. Freemont Graham - balance
due for Administrative expenses
TOTAL PERSONALTY PRINCIPAL RECEIPTS
PERSONALTY PRINCIPAL
DISBURSEMENTS
Register of Wills - Letters Testamentary
and Short Certificates
Margaret R. Trostle - Notary fee
Cumberland Law Journal - Advertise letters
Presbyterian Homes - Final Maint. & support
Graham Medical Clinic - Balance due
Cmrlisle Hospital - Balance due
Harris Assoc. - Balance due
Evening Sentinel - Advertise letters
Frank C. Egger - Funeral expense
Roy D. Gottshall - Appraise furniture
Eby Granite Works - Lettering
Valley Times - Star - Advertising
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52 f'j.CE 489
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$ 7,1.39.89
1, .301.1.3
j 8.441.02
$ .35.00
1.00
18.00
27.3.70
48.00
.3.40
12.00
16.65
1,755.20
.35.00
65.00
17.00
July
Aug.
:31,
7,
Sept.
25,
Sept.
25,
1978
June 22,
July 13,
July 28,
Aug. 21,
,
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Roy D. Gottshall - Auctioneer fee, etc.
Register of Wills - Account of Penna.
Inheritance Tax $1,000. less $50. disc.
Register of Wills - Filing Inventory &
Appraisement, Debts & Deductions and
RCC forms
649.00
950.00
9.00
Register of Wills - Balance Penna.
Inheritance Tax
731.89
107.18
Transfer to Realty Principal
Reserve for the following:
Dauphin Deposit Bank and Trust Company -
Executor's fee
1,782.00
Myers, Myers, Flower and Johnson -
Attorney's fee
1,782.00
150.00
Filing account, etc.
TOTAL PERSONALTY PRINCIPAL DISBURSEMENTS
J 8.441.02
REALTY PRINCIPAL
RECEIPTS
The accountant charges itself with the
Inventory and Appraisement as filed:
Also with the following:
Transfer from personalty principal
$ 2S,500.00
107.18
16.00
Transfer from realty income
TOTAL REALTY PRINCIPAL RECEIPTS
J 28.623.18
REALTY PRINCIPAL
DISBURSEMENTS
P. P. & L. - Electric bill
$ 16.19
85.00
6.62
15. 37
$ 123.18
George L. Ebener - Appraisal fee
Boro. of Newville - Water bill
P. P. & L. - Electric bill
TOTAL REALTY PRINCIPAL DISBURSEMENTS
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490
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1978
Var. Dts.
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PERSONALTY INCOME
RECEiPTS
None
PERSONALTY INCOME
D ISB URSEMENT S
None
~
REALTY INCOME
RECEIPTS
Rent - Garage 6-1-78 to 10-1-78
TOTAL REALTY INCOME RECEIPTS
REALTY INCOME
DISBURSEMENTS
Transfer to realty principal
TOTAL REALTY INCOME DISBURSEMENTS
SUM MAR Y
TOTAL PERSONALTY PRINCIPAL RECEIPTS
TOTAL PERSONALTY PRINCIPAL DISBURSEMENTS
TOTAL REALTY PRINCIPAL RECEIPTS
TOTAL REALTY PRINCIPAL DISBURSEMENTS
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491
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$ 8 , 441. 02
8.441.02
28,623.18
123.18
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16.00
j
16.00
$
16.00
j
16.00
$ -0-
28,500.00
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TOTAL PERSONALTY INCOME RECEIPTS
TOTAL PERSONALTY INCOME DISBURSEMENTS
-0-
-0-
TOTAL REALTY INCOME RECEIPTS
TOTAL REALTY INCOME DISBURSEMENTS
16.00
16.00
BALANCE FOR DISTRIBUTION
BALANCE CONSISTS OF THE FOLLOWING:
Real Estate - Two-story frame dwelling,
known and numbered as 54 S. High Street,
Newville, Pa. Appraised value
Total for distribution
We hereby certify that actual notice of the time
of presentation of this account and of the character
thereof has been given to every unpaid creditor who has
given written notice of his claim to the accountants of
their attorney and to every other person of whom the
accountant has notice or knowledge who claims an interest
in the estate as a beneficiary or next of kin.
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
Executor Estate of Rose E, Graham, Deed.
By
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Assistant Trust Officer
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92 P/\GE 492
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_$ 28.500.00
j 28.500.00
j 28.500.00
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COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
SS
I hereby certify that on thislPtl. day of odi.l..uv
,
1978, before me, the ~ubscriber, a Notary Public in and
for the said Commonwealth and County, personally appeared
Beulah I. Baric, Assistant Trust Officer of Dauphin
Deposit Bank and Trust Company, the above named accountant,
who being duly sworn according to law, deposes and says
that the roregoing is a true and correct account of all
the rights, goods, chattels and credits which came into
the hands or possession of Dauphin Deposit Bank and Trust
.
Company, Executor as aforesaid, or into the hands or
possession of any other person or persons for it.
The affiant further says that no person claiming to
be interested in said estate, whether as creditor, legatee,
next of kin or otherwise, gave written notice of such claim
to Dauphin Deposit Bank and Trust Company, Executor as
aforesaid.
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Sworn and subscribed to before me
thist~ay Of~, 1978.
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\r;;".'!'> ........ ......~::\0/Exhibited into the office of the Register of Wills in and
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","'" . 1:"H~'(o ..,,: for the County of Cumberland this &d day of O~ , 1978,
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by
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
Executor Estate of Rose E. Graham, Deed.
By
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Assistant Trust Officer
W2R
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493
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FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY.
SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY.
EXECUTOR OF THE ESTATE OF ROSE E. GRAHAM,
LATE OF THE BOROUGH OF NEWVILLE, CUMBERLAND COUNTY',
PENNSYLVANIA. DECEASED
PROPOSED SCHEDULE OF DISTRIBUTION
Balance for distribution as shown by
First and Final Accounting
j 28.500.00
To: C. Freemont Graham as per will
dated 12-16-53 and codicil
dated January 19, 1973
Real Estate - Two-story frame
dwelling known and numbered
as 54 South High Street,
Newville, Pa. Appraised Value
j 28.500.00
STATEMENT OF REASON FOR DISTRIBUTION:
Distribution is made in accordance with the Last Will
and Testament dated December 16, 1953, Codicil dated
1969 and Codicil dated January 19, 1973 of Rose E. Graham.
We hereby certify that actual notice of the time
of presentation of this account and of the character
thereof has been given to every unpaid creditor who has
given written notice of his claim to the accountant or
its attorney and to every person of whom the accountant
has notice or knowledge who claims an interest in the
estate as a beneficiary or next of kin.
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
Executor of the Estate of Rose E. Graham,
Deceased
By
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Assistant Trust Officer
UtitR 92 P'ICE 494
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COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
SS
:
I hereby certify that on this v<< day of ~^r.Atv
,
according to law, deposes and says that the facts stated
in the foregoing Proposed Schedule of Distribution are
true and correct to the best of her knowledge and belief.
~.9.~
Sworn and subscribed to before me
this ~~ay of ~ , 1978.
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U,i[R ~2 ,'fiCE 495
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FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY.
SUCCESSOR TO DAUPHIN DEPOSIT TRUST COMPANY.
TRUSTEE UNDER .AGREEMENT WITH ROSE E. GRAHAM.
DATED DECEMBER is. 1972
PRINCIPAL RECEIPTS
1972
Dec. 19, Received in kind from Rose E. Graham
Cash $ 6,000.00
Dec. 21, 1730 Shs. Dauphin Deposit Tr. Co. 86,500.00
228 Shs. Farmers Trust Co. 29,640.00
1.21.1
Apr. 3, Received from Rose E. Graham - Addition 1.513.30
TOTAL PRINCIPAL RECEIPTS $ 123.653.30
PRINCIPAL DISBURSEMENTS
1972
Dec. 19, Transfer to income $ 100.00
1.21.1
Jan. 2, Transfer to income 100.00
Mar. 28, Transfer to income 50.00
Sept. 24, Transfer to income 100.00
1.2ll
Mar. 8, Transfer to income 200.00
Mar. 19, Transfer to income 500.00
June 17, Transfer to income 50.00
June 24, Transfer to income 450.00
Sept. 19, Transfer to income 100.00
Dec. 5, Transfer to income 400.00
Dec. 9, Transfer to income 100.00
Dec. 23, Transfer to income 700.00
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720
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1.2.1.2.
Mar. 27, Transfer to income 350.00
May 30, Transfer to income 200.00
June 19, Transfer to income 300.00
July 17, Transfer to income 150.00
Aug. 14, Transfer to income 500.00
1976
May 28, Transfer to income 100,00
Aug. 20, Transfer to income 500.00
Sept. 9, Transfer to income 500.00
Sept. 17, Transfer to income 200.00
Sept. 24, Transfer to income 500.00
Nov. 26, Transfer to income 500.00
Dec. 3, Loss on sale of 200 Shs. Dauphin
Deposit Bank and Trust Company
Carrying Value 9,258.14
Proceeds 6.000.00
3,258.14
Dec. 17, Transfer to income 1,000.00
1977
Feb. 11, Transfer to income 1,000.00
Feb. 14, Loss on sale of 100 Shs. Farmers Trust Co.
Carrying Value 4,333.33
Proceeds 3.375.00
958.33
Feb. 24, Loss on sale of 50 Shs. Farmers Trust Co.
Carrying Value 2,166.67
Proceeds 1. 687 . 50
479.17
Mar. 15, Transfer to income 1,000.00
Mar. 18, Transfer to income 600.00
May 11, Transfer to income 1,000.00
June 14, Transfer to income 1,000.00
Aug. 9, Transfer to income 1,000.00
Sept. 8, Transfer to income 2,000.00
Dec. 14, Transfer to income 1,200.00
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721
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1978
Jan.
Feb.
Mar.
Aug.
Sept.
Sept.
1972
Dec.
.1.2.12
Var. Dts.
.1.2.ll
Var. Dts.
".
22,
25,
19,
9,
Loss on sale of 200 Shs. Farmers Trust Co.
Carrying Value
Proceeds
9,
9,
Transfer to income
Transfer to income
7,
Register of Wills - Account of Penna.
Inheritance tax $4,000. less $200. disc.
Loss on sale of 169 Shs. Dauphin Deposit
Bank and Trust Company
Carrying Value
Proceeds
Register of Wills - Balance due on
Penna. Inheritance tax
Reserve for the followin~:
Myers, Myers, Flower & Johnson -
Attorney's fee
Dauphin Deposit Bank and Trust Company -
5% fee on $5,492.50
Filing account, etc.
TOTAL PRINCIPAL DISBURSEMENTS
INCOME RECEIPTS
Transfer from principal
Transfers from principal
Dividend - Farmers Trust Co.
Dividend - Dauphin Deposit Corp.
Interest - Mortgage participations
Transfers from principal
Dividend - Farmers Trust Co.
Dividend - Dauphin Deposit Corp.
Interest - Mortgage participations
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~2 Pi,CE 722
-3-
8,666.67
6.000.00
7,823.14
5.492.50
2,666.67
1,000.00
1,000.00
3,800.00
.
2,330.64
237.30
500.00
274.63
150.00
J 33.104.88
$
100.00
250.00
699.96
2,422.00
424.08
2,500.00
595.08
2,595.00
455.53
,
1212
Var. Dts.
Sept.
1976
Var. Dts.
June
Nov.
1977
Var. Dts.
Mar.
oct.
Nov.
Dec.
1978
Var. Dts.
,
9,
Transfers from principal
1,500.00
Dividend - Farmers Trust Company
Dividend - Dauphin Deposit Corp.
Interest - Mortgage participations
Social Security
342.00
2,879.20
275.63
378.80
Proceeds from checking account
1,112.44
Transfers from principal
3,300.00
752.40
2,990.40
150.74
Dividend - Farmers Trust Co.
Dividend - Dauphin Deposit Corp.
Interest - Mortgage participations
Social Security
7, Refund Social Security for Skelly
14,
25,
1,172.40
354.02
141. 79
3, . Comm. of Penna. - Tax refund
Transfers from principal
8,800.00
776.70
Dividend - Farmers Trust Co.
Dividend - Dauphin Deposit Corp.
Interest - Mortgage participations
Social Security
2,920~75
258.02
Interest
Statement savings
1,243.80
80.24
208.00
Medicare - Medical claims
United Tel. Co. - Refund
9.99
62.00
171.40
20.78
Farmers Trust Co. - Savings account
2,
Comm. of Penna. - Tax refund
1,
Big Springs Sch. Dist. - Tax refund
Transfers from principal
2,000.00
520.80
2,503.50
75.00
Dividend - Farmers Trust Co.
Dividend - Dauphin Deposit Corp.
Interest - Mortgage participations
Liu[R 82 I;'CE 723
-4-
..
Var. Dts.
1972
Dec.
19,
Dec.
22,
Dec.
29,
1.2.U
Var. Dts.
.-
Jan. 4,
Jan. 11,
Jan. 23,
Mar. 9,
Mar. 13,
Mar. 30,
June 7,
July 12,
Aug. 15,
Sept. 6,
Sept. 13,
Oct. 23,
Social Security
533.00
88.71
Interest
Statement savings
Medicare - Medical claims
27.00
TOTAL INCOME RECEIPTS
.$ 45.691.16
INCOME DISBURSEMENTS
P. P. & L. - Electric bill
$
33.56
62.32
60.00
Kough's Oil Service - Fuel oil
Mabel Allison - Housekeeping
United Tel. Co. - Telephone bill
94.55
56.52
99.58
207.63
131.17
Boro. of Newville - Water bill
Suburban Propane - Gas bill
Kough's Oil Service - Fuel oil
P. P. & L. - Electric bill
Mabel Allison - Housekeeping
1,230.00
60.00
60.00
Marian Skelly - Housekeeping
Edith Hefflefinger - Services
B. M. C. Pharmacy - Rentals
12.48
62.00
Richardson & Brandt - Insurance premo
Hoover's Plumbing - Repairs
26.65
Myers, Myers, Flower & Johnson - Legal services
100.00
Glenn L. Rebuck - Taxes
52.33
72.61
50.00
10.60
207.76
Pa. Dept. of Revenue - 1972 State tax
Pa. Dept. of Revenue - 1973 Estimated tax
Martin M. Fehl - Services on awnings
Glenn L. Rebuck - Taxes
Hoover's Plumbing - Repairs
17.10
Marian Skelly - Reimb. for paint
12.28
American Integrity Ins. Co. - Premium
28.75
28.75
American Integrity Ins. Co. - Premium
L;~ER
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724
-5-
Nov.
14,
Nov.
14,
Dec.
20,
.12.ll
Yare Dts.
Jan. 4,
Mar. 15,
Mar. 15,
Apr. 18,
Apr. 25,
May 7,
July 2,
July 17,
Aug. 14,
Aug. 30,
Oct. 24,
Dec. 31,
ill.2.
Yare Dts.
...
Billet's Electric, Inc. - Clean oil burner
20;14
85.00
10.60
Myers, Myers, Flower & Johnson - Legal fees
Martin M. Fehl - Services on awnings
Dauphin Deposit Bank and Trust Company -
Income commission for 1973
609.47
United Telephone Co. - Telephone bill
Boro. of Newville - Water bill
114 . 64
34.70
397.02
151.45
57.50
2,729.07
678.10
60.00
217.62
62.00
49.45
59.58
24.00
10.60
26.65
20.67
209.72
72.30
60.00
11.66
61. 00
508.68
.
120.66
36.96
384.09
Kough's Oil Service - Fuel oil
P. P. & L. - Electric bill
American Integrity Ins. Co. - Premium
Mabel Allison - Housekeeping
Marian Skelly - Housekeeping
Pa. Dept. of Revenue - Estimated Tax payments
Internal Revenue Servo - Soc. Sec; payments
Richardson & Brandt - Insurance premo
Hoover's Plumbing - Repairs
Glenn L. Rebuck - Taxes
1973 Tax Service charge
Martin M. Fehl - Services on awnings
1974 Personal Property tax
Billet's Electric, Inc. - Clean burner
Glenn L. Rebuck - Taxes
George L. Heberlig - Repair spouting
Edith Hefflefinger - Services
Martin M. Fehl - Service on awnings
Dana P. Brandt - Insurance premo
Dauphin Deposit Bank and Trust Company -
Income commission for 1974
United Telephone Co. - Telephone bill
Boro. of Newville - Water bill
Kough's Oil Service - Fuel oil
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Var. Dts.
Mar.
Mar.
Apr.
Apr.
May
June
Aug.
Sept.
Dec.
Dec.
1976
Var. Dts.
20,
24,
4,
24,
14,
19,
14,
18,
16,
24,
Mar. 15,
Mar.'. 23,
Mar. 23,
P. P. & L. - Electric bill
150.36
57.50
American Integrity Ins. Co.
Premium
Mabel Allison - Housekeeping
Marian Skelly - Maint. & Support
1,525.23
2,945.95
41. 00
561. 59
24.00
64.92
60.00
11. 66
17.86
20.67
209.92
.Pa. Dept. of Revenue - Estimated tax payments
Internal Revenue Servo - Soc. Sec. payments
1974 Tax Service charge
Glenn L. Rebuck - Taxes
Edith Hefflefinger - Services
Martin M. Fehl - Services on awnings
1975 Personal Property Tax
Billet's Electric, Inc. - Clean oil burner
Glenn L. Rebuck - Taxes
C. Freemont Graham for Rose Graham -
Petty cash
50.00
C. Freemont Graham for Rose Graham -
Cash for Christmas gifts
250.00
61.00
Dana P. Brandt - Insurance premo
Dauphin Deposit Bank and Trust Company -
Income commission for 1975
410.52
United Telephone Co. - Telephone bill
Boro. of Newville - Water bill
122.72
Kough's Oil Service - Fuel oil
16.64
329.41
135.59
57.50
P. P. & L. - Electric bill
American Integrity Ins. Co. - Premium
Mabel Allison - Housekeeping
1,992.00
4,290.25
114.08
Marian Skelly - Maint. & Support
Internal Revenue Servo - Soc. Sec. payments
C. Freemont Graham for Rose Graham -
Petty cash
400.00
183.05
11. 66
Marian Skelly - Refund Soc. Sec. withheld
Martin M. Fehl - Services on awnings
Harold G. Etter - Prepare 1975 tax return
50.00
l' ".c
1::'1.:1'\
52 i,:,GE 726
-7-
Mar.
Apr.
Apr.
Apr.
May
July
July
Aug.
Aug.
Sept.
Oct.
Nov.
Dec.
1977
Var. Dts.
,
23,
7,
9,
28,
11,
13,
13,
17,
24,
9,
6,
3,
15,
Jan. 7,
Feb. 22,
Mar. 10,
Apr. 6,
Apr. 12,
Apr. 15,
May 6,
Glenn L. Rebuck - Taxes
1975 Tax service charge
Marian Skelly - Refund Soc. Sec. withheld
1976 Personal Property tax
Martin M. Fehl - Services on awnings
Glenn L. Rebuck - Taxes
First National Bank - Lock box rent
Hoover's Plumbing - Repairs
Billet's Electric, Inc. - Clean oil burner
Thomas E. Mentzer - Paint roof
Hoover's Plumbing - Repairs
Martin M. Fehl - Services on awnings
Graham Medical Clinic - Prof. services
Dauphin Deposit Bank and Trust Company -
Income commission for 1976
United Telephone Co. - Telephone bill
Boro. of Newville - Water bill
Kough's Oil Service - Fuel oil
P. P. & L. - Electric bill
American Integrity Ins. Co. - Premium
Presbyterian Homes - Maint. & Support
M. G. M. Pharmacy - Drugs
Carlisle Hospital - Lab fees & X-rays
Belvedere Medical Corp. - Prof. Services
Graham Medical Clinic - Prof. services
Dana P. Brandt - Insurance premo
Myers, Myers, Flower & Johnson - Legal services
Internal Revenue Servo ~ Soc. Sec. payments
1976 Personal Property tax
Pa. Dept. of Revenue - 1976 Income tax
Glenn L. Rebuck - Taxes
1976 Tax service charge
ri.':-"~ ..'"), 727
..,"C~ i)" I';:.o[
-8-
93.20
24.00
44.25
10.57
11.66
264.31
5.00
8.00
22.26
. ,
330.00
7.00
12.72
48.00
587.26
10.08
17.46
310.74
97 .84
57.50
11,701.06
338.19
74.60
20.00
157.00
61.00
50.00
276.89
17.55
55.07
93.20
30.00
,
May.
11,
June
22,
July
Aug.
9,
Sept.
Sept.
9,
23,
Dec.
20,
Dec.
23,
1978
Var. Dts.
Jan. 11,
Feb. 1,
Mar. 10,
Apr. 19,
Apr. 19,
May 12,
.' ..
Harold G. Etter - Prepare tax return
35.00
C. Freemont Graham for Rose Graham -
. Petty cash
50.00
5.00
290.28
95.00
28.05
28.05
5,
First National Bank - Lock box rent
Glenn L. Rebuck - Taxes
Raymond J. Wiss
Prof. services
Capital Blue Cross
Ins. premium
Capital Blue Cross
Ins. premium
Dana P. Brandt - Insurance premo
101. 00
Dauphin Deposit Bank and Trust Company -
Income commission for 1977
628.84
Boro. of Newville - Water bill
13.24
246.31
31. 72
3,620.96
157.70
48.00
28.75
15.00
126.10
28.05
81. 94
.
77.91
30.00
406.11
J 44.834.47
Kough's Oil Service - Fuel oil
P. P. & L. - Electric bill
Presbyterian Homes - Maint. & Support
M. G. M. Pharmacy - Drugs
Graham Medical Clinic - Prof. services
American Integrity Ins. Co. - Premium
Dana P. Brandt - Insurance premo
Carlisle Hospital - Balance due
Capital Blue Cross - Insurance premo
Pa. Dept. of Revenue - 1977 Income tax
Glenn L. Rebuck - Taxes
1977 Tax service charge
Dauphin Deposit Bank and Trust Company -
Income commission to 9-19-78
TOTAL INCOME DISBURSEMENTS
UotP.
c,-,
oJ,(.
',^r 728
l,\l;c
-9-
~
~-~.
, .
.. .
~ -~
SUM MAR Y
TOTAL PRINCIPAL RECEIPTS
TOTAL PRINCIPAL DISBURSEMENTS
$ 123,653.30
33.104.88
$ 90,548.42
TOTAL INCOME RECEIPTS
TOTAL INCOME DISBURSEMENTS
45,691.16
44.834.47
856.69
BALANCE FOR DISTRIBUTION
$ 91.405.11
BALANCE CONSISTS OF THE FOLLOWING:
Cash - Principal
$
6,638.97
856.69
Income
Securities:
1500 Shs. Dauphin Deposit Corp.
334 Shs. Farmers Trust Co.
69,436.12
14.473.33
TOTAL FOR DISTRIBUTION
j 91.405.11
COMMONWEALTH OF PENNSYLVANIA :
: SS
COUNTY OF CUMBERLAND
:
Personally appeared before me, a Notary Public,
Beulah I. Baric, Assistant Trust Officer of Dauphin Deposit
Bank and Trust Company, Trustee under agreement with Ros~
E. Graham, who being duly sworn deposes and says that the
foregoing accounts are proper and correct.
~oA~i 3. ~
Assistant Trust Officer
. Sworn and subscribed to before me
_,,-". '~; ');<;"':.~'J...
-<,:''''';.:<'',.,this c:...zLday of ~, 1978.
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