| FORM 2 CASH RECEIPTS AND DISBURSEMENTS RECORD |
PAGE 1 OF 2 |
| Case No. Case Name: Taxpayer ID #: For Period Ending: |
96-75484 Sam Martin dba Martin Cards 31-23334567 June 30, 1997 |
|
Trustee Name: Bank Name: Checking Acct. #: Blanket bond (per case limit): Separate bond (if applicable): |
Jenny Ward Bank One 01-16-18 $750,000 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Transaction Date |
Check or Ref.# |
Paid to/ Recieved From |
Description of Transaction | Deposit $ |
Disbursement $ |
Checking Account Balance |
| 12/10/96 | 1 | Sam Martin | Balance in debtor's checking account | 500.00 | 500.00 | |
| 12/15/96 | 8 | Steve James | November 1996 rent | 500.00 | 1,000.00 | |
| 01/02/97 | 3 | Hall Cards | Payment on account | 1,300.00 | 2,300.00 | |
| 01/15/97 | 12 | Steve James | December 1996 rent | 500.00 | 2,800.00 | |
| 01/23/97 | 3 | Card Enterprises | Payment on account | 700.00 | 3,500.00 | |
| 02/15/97 | 12 | Steve James | January 1997 rent | 500.00 | 4,000.00 | |
| 02/15/97 | Bank One | Tfr. to Savings #09-43-62 | 1,000.00 | 3,000.00 | ||
| 02/23/97 | 3 | Excel Corporation | Payment on account | 3,000.00 | 6,000.00 | |
| 02/28/97 | 1001 | National Bank | Partial payment on lien against receivables | 5,000.00 | 1,000.00 | |
| 03/10/97 | 2 | Joe Fish | Sale of rental property per 3/1/97 court order. | 52,800.00 | 53,800.00 | |
| Gross sales price: $90,000.00 | 53,800.00 | |||||
| Less amounts paid through escrow: | 53,800.00 | |||||
| Lien: (30,000.00) | 53,800.00 | |||||
| Realtor's fee ( 5,400,00) | 53,800.00 | |||||
| Property taxes & | 53,800.00 | |||||
| Costs to sell ( 1,800.00) | 53,800.00 | |||||
| 03/31/97 | 1002 | Lily Spence | Art work appraisal per 2/26/97 court order | 1,000.00 | 52,800.00 | |
| 03/31/97 | Bank One | Purchase 60-day CD | 40,000.00 | 12,800.00 | ||
| 04/12/97 | 5 | Sam Martin | 1st pmt - artwork sale per 3/31/97 court order | 1,000.00 | 13,800.00 | |
| 04/20/97 | 5 | Sam Martin | NSF check | (1,000.00) | 12,800.00 | |
| 04/22/97 | 5 | Sam Martin | Re-deposit Martin payment for artwork | 1,000.00 | 13,800.00 | |
| 04/25/97 | George Bellows | Settlement of malpractice claim | 500,000.00 | 513,800.00 | ||
| 05/01/97 | 1003 | Est. of Steve Martin | Transfer funds deposited to Sam Martin | (500,000.00) | 13,800.00 | |
| case in error |
| SUBTOTALS | 60,800.00 | 47,000.00 |
| FORM 2 CASH RECEIPTS AND DISBURSEMENTS RECORD |
PAGE 2 OF 2 |
| Case No. Case Name: Taxpayer ID #: For Period Ending: |
96-75484 Sam Martin dba Martin Cards 31-23334567 June 30, 1997 |
|
Trustee Name: Bank Name: Checking Acct. #: Blanket bond (per case limit): Separate bond (if applicable): |
Jenny Ward Bank One 01-16-18 $750,000 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Transaction Date |
Check or Ref.# |
Paid to/ Recieved From |
Description of Transaction | Deposit $ |
Disbursement $ |
Checking Account Balance |
| Balance forward | 13,800.00 | |||||
| 05/01/97 | 1004 | Green Bond Co. | Pro-ration of annual bond premium | 100.00 | 13,700.00 | |
| 05/10/97 | 9 | Acme Escrow Co. | Sale of principal residence (1/2 interest) | 35,500.00 | 49,200.00 | |
| Gross proceeds (1/2): $50,000 | 49,200.00 | |||||
| Less: 1/2 lien (10,000) | 49,200.00 | |||||
| 1/2 realtor fee ( 2,500) | 49,200.00 | |||||
| 1/2 closing costs ( 2,000) | 49,200.00 | |||||
| 05/12/97 | 1005 | Jones Law Firm | Interim pmt/fraud tfr. action per 5/10/97 ct order | 2,000.000 | 47,200.00 | |
| 05/15/97 | 1006 | Sam Martin | State homestead exemption | 15,000.00 | 32,200.00 | |
| 05/30/97 | Bank One | Additional amount for CD | 20,000.00 | 12,200.00 | ||
| 06/17/97 | 6 | Susan Taylor | Bulk auction sale of 1994 van (asset #6) and | 8,000.00 | 20,200.00 | |
| office equip. (asset #7) per 5/2/97 court order | 20,200.00 | |||||
| 06/25/97 | 1005 | National Bank | Balance due on lien | 5,000.00 | 15,200.00 | |
| 06/25/97 | 1006 | Trustee Auction Svcs | Pay auction fees per 5/2/97 court order | 1,200.00 | 14,000.00 | |
| 06/25/97 | 1007 | Sam Martin | Van exemption | 1,000.00 | 13,000.00 | |
| 06/30/97 | Bank One | Tfr. to Savings #09-43-62 | 10,000.00 | 3,000.00 | ||
| COLUMN TOTALS, PP. 1 AND 2 Less: Bank transfers/CDs Subtotal Less: Payments to debtors Net |
104,300.00 104,300.00 104,300.00 ========= |
101,300.00 71,000.00 30,300.00 16,000.00 14,300.00 ============ |
3,000.00 |
| FORM 2 CASH RECEIPTS AND DISBURSEMENTS RECORD |
| Case No. Case Name: Taxpayer ID #: For Period Ending: |
96-75484 Sam Martin dba Martin Cards 31-23334567 June 30, 1997 |
|
Trustee Name: Bank Name: Savings Acct. #: Blanket bond (per case limit): Separate bond (if applicable): |
Jenny Ward Bank One 09-43-62 $750,000 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Transaction Date |
Check or Ref.# |
Paid to/ Recieved From |
Description of Transaction | Deposit $ |
Disbursement $ |
Savings Account Balance |
| 02/15/97 | Bank One | Transfer from checking 01-16-18 | 1,000.00 | 1,000.00 | ||
| 02/28/97 | 15 | Bank One | Interest | 2.00 | 1,002.00 | |
| 03/31/97 | 15 | Bank One | Interest | 2.00 | 1,004.00 | |
| 04/30/97 | 15 | Bank One | Interest | 2.00 | 1,006.00 | |
| 05/30/97 | 15 | Bank One | Interest | 2.00 | 1,008.00 | |
| 06/30/97 | 15 | Bank One | Interest | 2.00 | 1,010.00 | |
| 06/30/97 | Bank One | Transfer from checking 01-16-18 | 10,000.00 | 11,010.00 | ||
| COLUMN TOTALS Less: Bank transfers/CDs Subtotal Less: Payments to debtors Net |
11,010.00 11,000.00 10.00 10.00 ========= |
0.00 0.00 0.00 ============ |
11,010.00 |
| FORM 2 CASH RECEIPTS AND DISBURSEMENTS RECORD |
| Case No. Case Name: Taxpayer ID #: For Period Ending: |
96-75484 Sam Martin dba Martin Cards 31-23334567 June 30, 1997 |
|
Trustee Name: Bank Name: Initial CD #: Blanket bond (per case limit): Separate bond (if applicable): |
Jenny Ward Bank One 97436287 $750,000 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Transaction Date |
Check or Ref.# |
Paid to/ Recieved From |
Description of Transaction | Deposit $ |
Disbursement $ |
Certificate of Deposit Balance |
| 03/31/97 | Bank One | Purchase 60-day CD from checking #01-16-18 | 40,000.00 | 40,000.00 | ||
| 05/30/97 | Bank One | CD matured - interest earned | 300.00 | 40,300.00 | ||
| 05/30/97 | Bank One | Additional amount for CD from | 40,300.00 | |||
| checking #01-16-18 | 20,000.00 | 60,300.00 | ||||
| COLUMN TOTALS Less: Bank transfers/CDs Subtotal Less: Payments to debtors Net |
60,300.00 60,000.00 300.00 300.00 ========= |
0.00 0.00 0.00 ============ |
60,300.00 |
| |
|
|
TOTALS - ALL ACCOUNTS | NET DEPOSITS | NET DISBURSEMENTS |
ACCOUNT BALANCES |
| Checking #01-16-18 Savings #09-43-62 CD #97436287 |
104,300.00 10.00 300.00 104,610.00 ======= |
14,300.00 0.00 0.00 14,300.00 =========== |
3,000.00 11,010.00 60,300.00 74,310.00 ======== |
Handbook for Chapter 7 Trustees
Effective 10/1/98
Page Last Updated on March 19, 1999.
United States Trustee Program/Department of Justice
usdoj-eoust/msd/vdp