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Get Accounting Text Formal

December 31, 2005 SUMMARY INCOME PRINCIPAL TOTAL I Starting Balance: Assets on hand at date of death ( Schedule Attached) $ 17,633.90 $ 8,935,000.00 $ 8,952,633.90 II Receipts Schedule A: 587,350.30 135,000.00 722,350.30 (137,350.30) (489,649.16) (626,999.46) III Disbursements Schedule B: IV Distributions Schedule C: - - - V Capital Transactions & Adjustments Schedule D: (17,633.90) 355,000.00 337,366.10 VI Assets on Hand at Close of Accounting Period Schedule E.

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