7/30/2019 Accounting Final Rev

1/2

Warner/Parente Interim Accountings 1 and 2

5/8/13

Month

Other

Cash** Rent (+) Laundry (+)

Total Rental

(+) Propane (-) FKEC (-) FKAA (-)

Garbage

(-)

Sally &

Alloc Ins (-) Maint (-)

Supplies /

Furn (-)

Total Util

/Maint (-) Unk*** (-)

Rental Profit /

(Loss)

Aug-07 38,874.54$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Sep-07 -$ 1,988.76$ -$ 1,988.76$ -$ -$ -$ -$ -$ -$ -$ -$ 75.00$ 1,913.76$

Oct-07 19,665.68$ 994.34$ -$ 994.34$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 994.34$

Nov-07 3,833.11$ 21,183.02$ -$ 21,183.02$ -$ -$ -$ -$ -$ -$ -$ -$ 250.00$ 20,933.02$

Dec-07 1,641.68$ 9,733.02$ -$ 9,733.02$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,733.02$

Jan-08 1,491.11$ 4,200.00$ -$ 4,200.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4,200.00$

Feb-08 1,491.11$ 14,319.43$ -$ 14,319.43$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14,319.43$

Mar-08 -$ 6,137.64$ -$ 6,137.64$ -$ 10,824.00$ -$ 625.00$ 658.34$ 760.00$ -$ 12,867.34$ 348.45$ (7,078.15)$

Apr-08 -$ 6,646.68$ -$ 6,646.68$ 167.58$ 887.61$ 445.97$ 508.39$ 1,048.34$ 400.00$ -$ 3,457.89$ 687.24$ 2,501.55$

May-08 -$ 5,758.03$ -$ 5,758.03$ 109.02$ 783.87$ 357.90$ 238.35$ 1,048.34$ 310.00$ -$ 2,847.48$ 317.28$ 2,593.27$

Jun-08 -$ 6,341.94$ -$ 6,341.94$ 52.82$ 1,224.93$ 564.17$ 238.35$ 1,048.34$ 765.00$ 625.00$ 4,518.61$ 1,279.88$ 543.45$

Jul-08 -$ 2,835.29$ -$ 2,835.29$ -$ 965.56$ 179.51$ -$ 1,048.34$ 396.00$ 69.98$ 2,659.39$ 244.03$ (68.13)$

T ot al 1s t I C 66 ,9 97 .2 3$ 80,138.15$ -$ 80,138.15$ 329.42$ 14,685.97$ 1,547.55$ 1,610.09$ 4,851.70$ 2,631.00$ 694.98$ 26,350.71$ 3,201.88$ 50,585.56$

Aug-08 17,391.72$ 6,285.00$ -$ 6,285.00$ 65.91$ 134.04$ 175.10$ 238.35$ 1,048.34$ 1,855.00$ -$ 3,516.74$ 943.22$ 1,825.04$

Sep-08 5,000.00$ 3,790.00$ 130.00$ 3,920.00$ 32.25$ 1,527.55$ 164.49$ 238.35$ 1,048.34$ 822.41$ 20.00$ 3,853.39$ 1,025.21$ (958.60)$

Oct-08 -$ 6,801.00$ 102.00$ 6,903.00$ -$ 1,355.61$ 337.39$ 238.35$ 1,048.34$ 868.00$ 615.00$ 4,462.69$ 760.32$ 1,679.99$

Nov-08 2,000.00$ 6,028.00$ 133.12$ 6,161.12$ 77.27$ 1,039.26$ 274.38$ 243.31$ 1,048.34$ 181.50$ 350.00$ 3,214.06$ -$ 2,947.06$

Dec-08 -$ 6,360.00$ 126.79$ 6,486.79$ 101.00$ 757.56$ 240.45$ 243.31$ 1,048.34$ 46.00$ 1,787.25$ 4,223.91$ 1,561.28$ 701.60$

Jan-09 150,000.00$ 6,250.00$ -$ 6,250.00$ -$ 918.12$ 258.11$ 243.31$ 1,048.34$ -$ -$ 2,467.88$ 376.02$ 3,406.10$

Feb-09 -$ 3,044.00$ -$ 3,044.00$ 178.62$ 846.07$ 352.61$ 243.31$ 1,167.40$ -$ -$ 2,788.01$ -$ 255.99$

Mar-09 441.00$ 7,939.50$ -$ 7,939.50$ 32.25$ 839.56$ 270.10$ 243.31$ 1,167.40$ -$ 352.60$ 2,905.22$ -$ 5,034.28$

Apr-09 1,980.00$ 5,542.50$ 201.11$ 5,743.61$ 121.30$ 1,224.23$ 262.98$ 243.31$ 1,167.40$ 2,289.16$ 211.00$ 5,519.38$ -$ 224.23$

May-09 -$ 2,318.00$ -$ 2,318.00$ 106.00$ 1,215.35$ 263.61$ 243.31$ 1,167.40$ -$ 474.87$ 3,470.54$ -$ (1,152.54)$

Jun-09 -$ 2,830.00$ 257.18$ 3,087.18$ 108.59$ 896.66$ 234.46$ 243.31$ 1,096.45$ 8,204.00$ 86.94$ 10,870.41$ 1,365.00$ (9,148.23)$

Jul-09 -$ 3,278.75$ -$ 3,278.75$ -$ 1,144.17$ 164.22$ 243.31$ 1,167.40$ -$ 89.00$ 2,808.10$ -$ 470.65$

Aug-09 -$ 2,290.00$ -$ 2,290.00$ 63.97$ 1,193.63$ 204.99$ 243.00$ 1,167.40$ -$ 1,165.06$ 4,038.05$ 1,750.00$ (3,498.05)$

Sep-09 -$ 2,125.00$ 105.80$ 2,230.80$ 32.25$ 227.33$ 188.65$ 243.31$ 1,167.40$ -$ -$ 1,858.94$ -$ 371.86$

Oct-09 -$ 3,648.00$ -$ 3,648.00$ 67.78$ 1,124.56$ 201.79$ 243.31$ 1,167.40$ 150.00$ 383.65$ 3,338.49$ -$ 309.51$

Nov-09 -$ 2,730.00$ -$ 2,730.00$ -$ 993.27$ 206.92$ 243.31$ 1,167.40$ 1,500.00$ 139.04$ 4,249.94$ -$ (1,519.94)$

Dec-09 -$ 4,340.00$ 150.65$ 4,490.65$ 116.20$ 912.31$ 303.29$ 243.31$ 1,167.40$ 993.83$ 792.09$ 4,528.43$ -$ (37.78)$

Jan-10 35.50$ 4,175.00$ -$ 4,175.00$ -$ 756.92$ 194.41$ 280.12$ 1,167.40$ 1,263.64$ 443.06$ 4,105.55$ 245.25$ (175.80)$

Feb-10 -$ 4,295.00$ -$ 4,295.00$ -$ 674.47$ 162.06$ 280.12$ 1,160.95$ 97.50$ 674.47$ 3,049.57$ -$ 1,245.43$

Mar-10 151.43$ 2,520.00$ -$ 2,520.00$ 156.75$ 708.95$ 166.38$ 280.12$ 1,160.95$ -$ 598.06$ 3,071.21$ -$ (551.21)$

Apr-10 -$ 3,100.00$ -$ 3,100.00$ -$ 556.00$ 189.01$ 280.12$ 1,160.95$ -$ 149.06$ 2,335.14$ -$ 764.86$

May-10 275.00$ 4,900.00$ -$ 4,900.00$ 84.69$ 751.18$ 251.40$ 280.12$ 1,160.95$ -$ 408.41$ 2,936.75$ 550.00$ 1,413.25$

Jun-10 -$ 3,950.00$ -$ 3,950.00$ -$ 1,132.07$ 317.88$ 280.12$ 1,160.95$ 185.00$ 350.00$ 3,426.02$ 80.00$ 443.98$

Jul-10 -$ 4,975.00$ -$ 4,975.00$ 86.47$ 1,420.29$ 346.60$ 280.12$ 1,160.95$ 739.50$ 666.66$ 4,700.59$ -$ 274.41$

Total 2nd IC 177,274.65$ 103,514.75$ 1,206.65$ 104,721.40$ 1,431.30$ 22,349.16$ 5,731.28$ 6,081.92$ 27,193.59$ 19,195.54$ 9,756.22$ 91,739.01$ 8,656.30$ 4,326.09$

Total 1st

and 2nd IC 244,271.88$ 200,744.50$ 2,413.30$ 184,859.55$ 1,760.72$ 37,035.13$ 7,278.83$ 7,692.01$ 32,045.29$ 21,826.54$ 10,451.20$ 118,089.72$ 11,858.18$ 54,911.65$

Not incl in

PR's IC's* -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Known 244,271.88$ 200,744.50$ 4,594.60$ 184,859.55$ 1,760.72$ 37,035.13$ 7,278.83$ 7,692.01$ 32,045.29$ 21,826.54$ -$ 118,089.72$ 11,858.18$ 54,911.65$

* Includes (estimated) first payment plus open claim for accounting fees, appraisal costs from the ICc and known attorney's fees from court documents which were not reported in the IC1 or IC2.

*Other cash includes balance forward, transfer from curator account, Tiptons sale, Dicken's loan payments, stuffed pig reimb, life insurance proceeds and misc. income.

**Unknown includes unexplained petty cash, labor, etc. ***Action costs are those costs incurred due to the PR's negligence in withholding funds/property, like towing costs, storage, evictions, etc.

7/30/2019 Accounting Final Rev

2/2

Warner/Parente Interim Accountings 1 and 2

5/8/13

Month

Aug-07

Sep-07

Oct-07

Nov-07

Dec-07

Jan-08

Feb-08

Mar-08

Apr-08

May-08

Jun-08

Jul-08

Total 1st IC

Aug-08

Sep-08

Oct-08

Nov-08

Dec-08

Jan-09

Feb-09

Mar-09

Apr-09

May-09

Jun-09

Jul-09

Aug-09

Sep-09

Oct-09

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

Jun-10

Jul-10

Total 2nd IC

Total 1st

and 2nd IC

Not incl in

PR's IC's*

Total Known

Action

Costs**** (-)

Appraisals/

Surveys (-) Taxes (-)

Misc Estate

Costs (-) Warner Parente Beckmeyer Greenman

Terminello

(Liquor Lic)

Total

Attorney (-)

Mull

Niles/Wil lis Rosasco

Total Acct /

Tax (-) Heirs (-)

Cumulative

Gain/Loss

-$ -$ -$ 13.50$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,000.00$ 36,861.04$

-$ 750.00$ -$ 31.00$ -$ 262.00$ -$ -$ -$ 262.00$ -$ -$ -$ -$ 37,731.80$

1,000.00$ 1,500.00$ -$ 28.50$ 15,000.00$ 5,000.00$ -$ 3,050.00$ -$ 23,050.00$ 3,000.00$ -$ 3,000.00$ 4,000.00$ 25,813.32$

-$ -$ 383.91$ -$ 15,000.00$ 7,500.00$ -$ -$ -$ 22,500.00$ -$ -$ -$ 2,000.00$ 25,695.54$

115.00$ -$ 383.91$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,000.00$ 34,571.33$

-$ -$ 383.91$ -$ 12,500.00$ 5,000.00$ -$ -$ -$ 17,500.00$ -$ -$ -$ 2,000.00$ 20,378.53$

-$ -$ 383.91$ 18.50$ 17,225.20$ -$ 28,450.00$ -$ 5,000.00$ 50,675.20$ -$ -$ -$ 3,000.00$ (17,888.54)$

429.15$ -$ 1,316.53$ 1,560.00$ 4,000.00$ 4,000.00$ -$ -$ 3,850.00$ 11,850.00$ -$ -$ -$ 3,000.00$ (43,122.37)$

263.96$ 400.00$ 135.28$ 410.00$ -$ 1,566.29$ -$ -$ 8,500.00$ 10,066.29$ -$ -$ -$ 1,000.00$ (52,896.35)$

140.90$ -$ 135.28$ 70.00$ 33.31$ 1,864.29$ -$ -$ -$ 1,897.60$ -$ -$ -$ 1,000.00$ (53,546.86)$

1,189.65$ -$ 135.28$ -$ -$ -$ -$ -$ 4,603.22$ 4,603.22$ -$ -$ -$ -$ (58,931.56)$

12.21$ -$ -$ -$ -$ -$ -$ 1,000.00$ -$ 1,000.00$ -$ -$ -$ -$ (60,011.90)$

3,150.87$ 2,650.00$ 3,258.01$ 2,131.50$ 63,758.51$ 25,192.58$ 28,450.00$ 4,050.00$ 21,953.22$ 143,404.31$ 3,000.00$ -$ 3,000.00$ 20,000.00$ (60,011.90)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (40,795.14)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (36,753.74)$

1,300.96$ -$ -$ 7.00$ -$ 1,500.00$ -$ 1,000.00$ -$ 2,500.00$ 4,645.00$ -$ 4,645.00$ -$ (43,526.71)$

-$ -$ 12,109.00$ 86.00$ -$ -$ -$ -$ -$ -$ -$ 1,800.00$ 1,800.00$ -$ (52,574.65)$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (51,873.05)$

1,042.20$ -$ 78.54$ 21,889.24$ 20,000.00$ 5,000.00$ -$ 500.00$ -$ 25,500.00$ 4,412.00$ -$ 4,412.00$ -$ 48,611.07$

725.64$ -$ -$ -$ -$ 2,500.00$ -$ -$ -$ 2,500.00$ -$ -$ -$ -$ 45,641.42$

2,030.00$ -$ 24,164.42$ -$ -$ 1,849.78$ 8,469.27$ -$ -$ 10,319.05$ 4,355.46$ -$ 4,355.46$ -$ 10,247.77$

2,100.50$ -$ -$ 96.50$ -$ 2,000.00$ 8,469.27$ -$ -$ 10,469.27$ -$ -$ -$ -$ (214.27)$

35.50$ -$ -$ -$ 4,000.00$ 2,000.00$ -$ -$ -$ 6,000.00$ -$ -$ -$ -$ (7,402.31)$

195.50$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (16,746.04)$

160.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (16,435.39)$

195.50$ -$ -$ -$ 2,500.00$ 2,500.00$ -$ -$ -$ 5,000.00$ -$ -$ -$ -$ (25,128.94)$

160.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (24,917.08)$

160.00$ -$ -$ 9.00$ -$ 2,000.00$ -$ -$ -$ 2,000.00$ -$ -$ -$ -$ (26,776.57)$

160.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,800.00$ 1,800.00$ -$ (30,256.51)$

230.00$ -$ 50.00$ -$ -$ 1,500.00$ -$ -$ -$ 1,500.00$ -$ -$ -$ -$ (32,074.29)$

160.00$ -$ 51.19$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (32,425.78)$

160.00$ -$ 51.19$ 1,560.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (32,951.54)$

160.00$ -$ 51.19$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (33,562.51)$

160.00$ -$ 51.19$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (33,008.84)$

380.00$ -$ 51.19$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (31,751.78)$

160.00$ -$ 51.19$ -$ -$ 1,900.00$ -$ -$ -$ 1,900.00$ -$ -$ -$ -$ (33,418.99)$

710.00$ -$ -$ -$ 550.00$ -$ -$ -$ -$ 550.00$ -$ -$ -$ -$ (34,404.58)$

10,385.80$ -$ 36,709.10$ 23,647.74$ 27,050.00$ 22,749.78$ 16,938.54$ 1,500.00$ -$ 68,238.32$ 13,412.46$ 3,600.00$ 17,012.46$ -$ (34,404.58)$

13,536.67$ 2,650.00$ 39,967.11$ 25,779.24$ 90,808.51$ 47,942.36$ 45,388.54$ 5,550.00$ 21,953.22$ 211,642.63$ 16,412.46$ 3,600.00$ 20,012.46$ 20,000.00$ (34,404.58)$

1,650.00$ 4,950.00$ -$ -$ 58,328.45$ -$ -$ -$ -$ 58,328.45$ 4,465.00$ -$ 4,465.00$ -$ (103,798.03)$

15,186.67$ 7,600.00$ 39,967.11$ 25,779.24$ 149,136.96$ 47,942.36$ 45,388.54$ 5,550.00$ 21,953.22$ 269,971.08$ 20,877.46$ 3,600.00$ 24,477.46$ 20,000.00$ (103,798.03)$

Special Magistrate/Mediator Costs of $2750 are under Warner.