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HomeMy WebLinkAbout10-24-06 F:\FILES\DA T AFILE\EST A TES\l 0619.1.account.fonnal INRE: ESTATEOF LILLIAN H. SADLER, DECEASED : IN THE COURT OF COMMON PLEAS OF : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : NO. 21-06-00128 FIRST AND FINAL ACCOUNT OF JANET L. REED and DOUGLAS W. REED, EXECUTORS OF THE ESTATE OF LILLIAN H. SADLER, LATE OF NORTH MIDDLETON TOWNSHIP CUMBERLAND COUNTY, PENNSYLVANIA Date of Death: Date of Executors' Appointment: Letters Advertised: Sentinel - Cumberland Law Journal- Accounting for the period: February 3, 2006 February 8, 2006 February 14, 21 & 28, 2006 February 24, March 3 & 10, 2006 February 3, 2006 to September 28, 2006 Purpose of the Account: Janet L. Reed and Douglas W. Reed, Executors, offer this account to acquaint interested parties with the transactions that have occurred during the administration. The account also indicates the proposed distribution of the estate. It is important that the Account be carefully examined. Requests for additional information or questions or objections can be discussed with: Hillary A. Dean, Esquire MARTSON DEARDORFF WILLIAMS & OTTO 10 East High Street Carlisle, P A 17013 (717) 243-3341 Yd "08 O;'~v;Jdj8lmJ ltln08 SJNHdCiO :JO >tl:i318 01 : I Wd ~2 IJO 900Z "I ',., \r\ u....... '~'lr'JU ';) lllrv\ JU u:Li:) :)JO jQ 38lJjO 03080830 c) -'~"" .,j -. SUMMARY OF ACCOUNT PRINCIPAL Receipts Less Disbursements Balance Before Distributions Distributions to Beneficiaries Principal Balance on Hand INCOME Receipts Less Disbursements Income Balance on Hand COMBINED BALANCE ON HAND RECEIPTS OF PRINCIPAL Real Estate located at 1515 Spring Road, Carlisle, P A. Comcast, refund Sprint, refund Highmark, refund of health insurance premium Travelers Insurance, refund of homeowner's insurance York Waste Disposal, refund Brickers' Auction Services, proceeds from sale of personal property Tax proration Income transferred to principal 9/28/06 TOTAL RECEIPTS OF PRINCIPAL DISBURSEMENTS OF PRINCIPAL vanous Sprint, telephone service pending disposition of real estate $ PPL Electric Utilities, electric service pending disposition of real estate vanous -2- 147,761.70 -53.397.16 94,364.54 0.00 94,364.54 1.180.83 -1.180.33 0.00 $ 94..364.54 $ 142,500.00 133.84 19.36 567.52 95.00 26.70 2,815.00 423.45 1.180.83 $ 147,761.70 64.85 168.94 vanous Comcast, account payable 98.34 02/26/06 Ewing Brothers Funeral Home 339.40 03/1 0/06 North Middleton Authority, account payable 79.90 Guistwite Family Practice, account payable 115.60 03/22/06 United Church of Christ Homes, account payable 4,771.32 Dauphin Oil Company, fuel oil pending disposition of real estate 358.13 03/24/06 Edward's Appliance Repair, house repairs pending disposition of real estate 524.50 03/28/06 York Waste Disposal, trash service pending disposition of real estate. 40.05 Janet L. Reed, reimbursement of payment to Derr's Trash 350.00 Service, trash removal pending disposition of real estate 04/03/06 Black's Water Conditioning, water softener rental pending disposition of real estate 10.60 04/21/06 RE/MAX Realty Associates, commission on sale of real 3,587.50 estate ERA-NRT INC., commission of sale of real estate 3,537.50 RE/MAX Realty Associates, transaction fee 125.00 Notary fee, real estate transaction 10.00 Secured Land Transfers, tax certification, real estate transaction 10.00 County of Cumberland, 1 % realty transfer tax 1,425.00 American Home Shield, home warranty 425.00 Robin K. Sollenberger, County/Township taxes 296.55 Carlisle Suburban Authority, final sewer/water 98.54 Tri-county Abstract Service, Deed copy 10.00 05/02/06 PharMerica, account payable 472.82 Register of Wills, partial Inheritance Tax payment 18,000.00 05/18/06 Associated Cardiologists, account payable 8.40 -3- 06/13/06 07/21/06 PharMerica, balance due Martson Deardorff Williams & Otto, partial attorneys' fees Martson Deardorff Williams & Otto, distributions to date Probate fee: 302.00 Cumberland Law Journal, advertising Letters Testamentary 75.00 The Sentinel, advertising Letters Testamentary 144.29 Certified mailing, PA Department of Public Welfare Filing fee, Inheritance Tax Return 4.64 15.00 Martson Deardorff Williams & Otto, reimbursement of Inheritance Tax paid from Trust Account Reserved: Janet L. Reed and Douglas W. Reed, Executors commission Martson Deardorff Williams & Otto, balance of attorneys' fees (estimated) Reserved for Miscellaneous costs and filing fees TOTAL DISBURSEMENTS OF PRINCIPAL RECEIPTS OF INCOME M&T Bank, checking, interest through 9/28/06 M&T Bank, savings account, interest through 9/28/06 TOT AL RECEIPTS OF INCOME DISBURSEMENTS OF INCOME 09/28/06 Income transferred to principal TOT AL DISBURSEMENTS OF INCOME PROPOSED DISTRIBUTION TO BENEFICIARIES TO: Douglas W. Reed, per Item Third A of said Will Cash: TO: Robyn Lee Hess, per Item Third B of said Will Cash: -4- 9.61 4,247.50 540.93 1 ,281.18 9,090.00-' $ 3,000.00 300.00. : 53,397.16 11.93 1.168.90 $ 1,180.83 $ $ 1.180.83 $ 1,180.83 $ 4,718.23 4,718.23 TO: Barbara 1. Lohman, per Item Third C of said Will Cash: TO: James F. Reed, Jr., per Item Third D of said Will Cash: TO: Betty L. Hess, per Item Third E of said Will Cash: TO Janet L. Reed, per Item Third F of said Will Cash: 4,718.23 4,718.23- 18,872.91 56.618.71 . $ 94,364.54 TOTAL BALANCE FOR DISTRIBUTION COMMONWEALTH OF PENNSYLVANIA ) :SS COUNTY OF CUMBERLAND ) Janet L. Reed and Douglas W. Reed, Executors under the Last Will and Testament of Lillian H. Sadler, deceased, hereby declares under oath that they have fully and faithfully discharged the duties of their office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; and that all taxes presently due from the estate have been paid. ~ ~;;f. f(,,-e~ J et L. Reed, Executnx D~Jt~:/;::;:( Sworn :f,.d subscribe 0 pt;fore me this ~ day of ~~ ,~b. :~ 6 Notary Public NOTARIAL SEAL vrcrORlA L. OTTO NOTARY PUBLIC CARLISLE BORD:r CUMBERLAND COUNTY MY COMMISSION EXPIRES DEC. 2 2006 -5-