4
PAGE 1 OF 2 FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Jenny Ward Trustee Name:
416-02-75484 Case No.
Bank One Bank Name:
Sam Martin dba Martin Cards Case Name:
01-16-18 Money Market Acct. #:
31-23334567 Taxpayer ID #:
$750,000 Blanket bond (per case limit):
June 30, 2003 For Period Ending:
Separate bond (if applicable): (Note: "xx" is used where a sub-code could apply.)
7
Money Mkt. Disbursement
Deposit Uniform
Paid to/ Check or
Transaction
Balance $
$ Tran. Code
Description of Transaction Received From
Ref. # Date
500.00 500.00
1129-000 Balance in debtor's checking account
Sam Martin 1
12/10/02
1,000.00 500.00
1122-000 November 2002 rent
Steve James 8
12/15/02
1,001.25 1.25
1270-000 December interest
Bank One 15
12/31/02
2,301.25 1,300.00
1121-000 Payment on account
Hall Cards 3
01/02/03
2,801.25 500.00
1122-000 December 2002 rent
Steve James 12
01/15/03
3,501.25 700.00
1121-000 Payment on account
Card Enterprises 3
01/23/03
3,506.75 5.50
1270-000 January interest
Bank One 15
01/31/03
4,006.75 500.00
1122-000 January 2003 rent
Steve James 12
02/15/03
3,006.75 1,000.00
9999-000 Tfr. to Savings #09-43-62
Bank One 02/15/03
6,006.75 3,000.00
1121-000 Payment on account
Excel Corporation 3
02/23/03
1,006.75 5,000.00
4210-000 Partial payment on lien against receivables
National Bank 1001
02/28/03
1,013.42 6.67
1270-000 February interest
Bank One 15
02/28/03
53,813.42 52,800.00
Sale of rental property per 3/1/03 court order. Joe Fish
2 03/10/03
53,813.42 1110-000
90,000.00 Gross sales price
53,813.42 Less amounts paid through escrow:
53,813.42 4110-000
(30,000.00) Lien
53,813.42 3510-000
(5,400.00) Realtor's fee
53,813.42 4700-000
(440.00) Property taxes (pre-petition)
53,813.42 2820-000
(760.00) Property taxes (post-petition)
53,813.42 2500-000
(600.00) Costs to sell
52,813.42 1,000.00
3711-000 Art work appraisal per 2/26/03 court order
Lily Spence 1002
03/31/03
12,813.42 40,000.00
9999-000 Purchase 60-day CD
Bank One 03/31/03
12,863.42 50.00
1270-000 March interest
Bank One 15
03/31/03
13,863.42 1,000.00
1129-000 1st pmt - artwork sale per 3/31/03 court order
Sam Martin 5
04/12/03
12,863.42 -1,000.00
1129-000 NSF check
Sam Martin 5
04/20/03
13,863.42 1,000.00
1129-000 Re-deposit Martin payment for artwork
Sam Martin 5
04/22/03
47,000.00 60,863.42
PAGE 2 OF 2 FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Jenny Ward Trustee Name:
416-02-75484 Case No.
Bank One Bank Name:
Sam Martin dba Martin Cards Case Name:
01-16-18 Money Market Acct. #:
31-23334567 Taxpayer ID #:
$750,000 Blanket bond (per case limit):
June 30, 2003 For Period Ending:
Separate bond (if applicable): (Note: "xx" is used where a sub-code could apply.)
7 Disbursement
Deposit Uniform
Paid to/ Check or
Transaction
Balance $
$ Tran. Code
Description of Transaction Received From
Ref. # Date
13,863.42 Balance forward
513,863.42 500,000.00
1280-002 Settlement of malpractice claim
George Bellows 04/25/03
513,886.42 23.00
1270-000 April interest
Bank One 15
04/30/03
514,023.42 137.00
1280-002 April interest on amt. deposited in error
Bank One 04/30/03
13,886.42 -500,137.00
1280-002 Transfer funds deposited to Sam Martin
Est. of Steve Martin 1003
05/01/03
13,886.42 case in error
13,786.42 100.00
2300-000 Pro-ration of annual bond premium
Green Bond Co. 1004
05/01/03
49,286.42 35,500.00
Sale of principal residence (½ interest) Acme Escrow Co.
9 05/10/03
49,286.42 1110-000
50,000.00 Gross proceeds (½)
49,286.42 4110-000
(10,000.00) Less: 1/2 lien
49,286.42 3510-000
(2,500.00) 1/2 realtor fee
49,286.42 4700-000
(275.00) 1/2 prop. taxes (pre-petition)
49,286.42 2820-000
(925.00) 1/2 prop. taxes (post-petition)
49,286.42 2500-000
(800.00) 1/2 closing costs
47,286.42 2,000.00
3210-xx0 Interim pmt/fraud tfr. action per 5/10/03 ct ord
Jones Law Firm 1005
05/12/03
32,286.42 15,000.00
8100-002 State homestead exemption
Sam Martin 1006
05/15/03
12,286.42 20,000.00
9999-000 Additional amount for CD
Bank One 05/30/03
12,353.09 66.67
1270-000 May interest
Bank One 15
05/30/03
20,353.09 8,000.00
Bulk auction sale of 1999 van (asset #6) and Susan Taylor
06/17/03
20,353.09 office equip. (asset #7) per 5/2/03 court order
20,353.09 1129-000
5,538.00 Allocation: Asset #6
6
20,353.09 1129-000
2,462.00 Asset #7
7
15,353.09 5,000.00
4210-000 Balance due on lien
National Bank 1007
06/25/03
14,153.09 1,200.00
Auction fees and expenses per 5/2/03 ct order Trustee Auction Svcs
1008 06/25/03
14,153.09 3610-000
1,000.00 Allocation: Auction fees
14,153.09 3620-000
200.00 Auction exp.
13,153.09 1,000.00
8100-002 Van exemption
Sam Martin 1009
06/25/03
3,153.09 10,000.00
9999-000 Tfr. to Savings #09-43-62
Bank One 06/30/03
3,179.76 26.67
1270-000 June interest
Bank One 15
06/30/03
3,179.76 101,300.00
104,479.76 COLUMN TOTALS, PP. 1 AND 2
14,300.00 104,479.76
FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Jenny Ward Trustee Name:
416-02-75484 Case No.
Bank One Bank Name:
Sam Martin dba Martin Cards Case Name:
09-43-62 Savings Acct. #:
31-23334567 Taxpayer ID #:
$750,000 Blanket bond (per case limit):
June 30, 2003 For Period Ending:
Separate bond (if applicable): (Note: "xx" is used where a sub-code could apply.)
7 6
5 4
3 2
1
Savings Disbursement
Deposit Uniform
Paid to/ Check or
Transaction
Balance $
$ Tran. Code
Description of Transaction Received From
Ref. # Date
1,000.00 1,000.00
9999-000 Transfer from checking 01-16-18
Bank One 02/15/03
1,002.00 2.00
1270-000 Interest
Bank One 15
02/28/03
1,004.00 2.00
1270-000 Interest
Bank One 15
03/31/03
1,006.00 2.00
1270-000 Interest
Bank One 15
04/30/03
1,008.00 2.00
1270-000 Interest
Bank One 15
05/30/03
1,010.00 2.00
1270-000 Interest
Bank One 15
06/30/03
11,010.00 10,000.00
9999-000 Transfer from checking 01-16-18
Bank One 06/30/03
11,010.00 0.00
11,010.00 COLUMN TOTALS
11,000.00 Less: Bank transfers/CDs
0.00 10.00
FORM 2
CASH RECEIPTS AND DISBURSEMENTS RECORD
Jenny Ward Trustee Name:
416-02-75484 Case No.
Bank One Bank Name:
Sam Martin dba Martin Cards Case Name:
97436287 Initial CD #
31-23334567 Taxpayer ID #:
$750,000 Blanket bond (per case limit):
June 30, 2003 For Period Ending:
Separate bond (if applicable): (Note: "xx" is used where a sub-code could apply.)
7 6
5 4
3 2
1
C.D. Disbursement
Deposit Uniform
Paid to/ Check or
Transaction
Balance $
$ Tran. Code
Description of Transaction Received From
Ref. # Date
40,000.00 40,000.00
9999-000 Purchase 60-day CD from checking #01-16-18
Bank One 03/31/03
40,300.00 300.00
1270-000 CD matured - interest earned
Bank One 15
05/30/03
40,300.00 Additional amount for CD from
Bank One 05/30/03
60,300.00 20,000.00
9999-000 checking #01-16-18
60,300.00 0.00
60,300.00 COLUMN TOTALS
60,000.00 Less: Bank transfers/CDs
0.00 300.00
Subtotal
Less: Payments to debtors
0.00 300.00
Net
ACCOUNT NET
BALANCES DISBURSEMENTS
NET DEPOSITS TOTAL - ALL ACCOUNTS
3,179.76 14,300.00
104,479.76 Checking #01-16-18
11,010.00 0.00
10.00 Savings #09-43-62
60,300.00 0.00
300.00 CD #97436287
74,489.76 14,300.00
