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FORM 2 PAGE 1 OF 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. 96-75484 Trustee Name: Jenny Ward
Case Name: Sam Martin dba Martin Cards Bank Name: Bank One
Taxpayer ID #: 31-23334567 Checking Acct. #: 01-16-18
For Period Ending: June 30, 1997 Blanket bond (per case limit): $750,000
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Checking Account
Date Ref. # Received From Description of Transaction $ $ 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 PAGE 2 OF 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. 96-75484 Trustee Name: Jenny Ward
Case Name: Sam Martin dba Martin Cards Bank Name: Bank One
Taxpayer ID #: 31-23334567 Checking Acct. #: 01-16-18
For Period Ending: June 30, 1997 Blanket bond (per case limit): $750,000
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Checking Account
Date Ref. # Received From Description of Transaction $ $ 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 (ï½½ium 35,500.00 49,200.00
Gross proceeds (ï½½ residence (ï½½ium 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 2,000.00 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 1007 National Bank Balance due on lien 5,000.00 15,200.00
06/25/97 1008 Trustee Auction Svcs Pay auction fees per 5/2/97 court order 1,200.00 14,000.00
06/25/97 1009 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 2 104,300.00 101,300.00 3,000.00
Less: Bank transfers/CDs 71,000.00
Subtotal 104,300.00 30,300.00
Less: Payments to debtors 16,000.00
Net 104,300.00 14,300.00
FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. 96-75484 Trustee Name: Jenny Ward
Case Name: Sam Martin dba Martin Cards Bank Name: Bank One
Taxpayer ID #: 31-23334567 Savings Acct. # 09-43-62
For Period Ending: June 30, 1997 Blanket bond (per case limit): $750,000
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Savings Account
Date Ref. # Received From Description of Transaction $ $ 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 11,010.00 0.00 11,010.00
Less: Bank transfers/CDs 11,000.00
Subtotal 10.00 0.00
Less: Payments to debtors
Net 10.00 0.00
FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No. 96-75484 Trustee Name: Jenny Ward
Case Name: Sam Martin dba Martin Cards Bank Name: Bank One
Taxpayer ID #: 31-23334567 Initial CD #: 97436287
For Period Ending: June 30, 1997 Blanket bond (per case limit): $750,000
Separate bond (if applicable):
1 2 3 4 5 6 7
Transaction Check or Paid to/ Deposit Disbursement Certificate of Deposit
Date Ref. # Received From Description of Transaction $ $ 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 60,300.00 0.00 60,300.00
Less: Bank transfers/CDs 60,000.00
Subtotal 300.00 0.00
Less: Payments to debtors
Net 300.00 0.00
NET ACCOUNT
TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSEMENTS BALANCES
Checking #01-16-18 104,300.00 14,300.00 3,000.00
Savings #09-43-62 10.00 0.00 11,010.00
CD #97436287 300.00 0.00 60,300.00
104,610.00 14,300.00 74,310.00



Updated May 7, 2015

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