HomeMy WebLinkAboutA094 - Trustee's attachments to final report y l 5 G a J 9`�-7�'`✓
Case 00-04163-Imj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 1 of 19
SD Ia-100(a)
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF IOWA
In Re: )
EASTGATE DEVELOPMENT, INC. ) Case No. 00-04163-Imj7
Debtor(s). )
TR USTEE IS ATTACHMENTS TO FINAL REPORT
The Trustee herein submits and files the attached documents to support the Trustee's Final Report.
/s/THOMAS L. FLYNN
THOMAS L. FLYNN, Trustee IS9999918
Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
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Document Page 2 of 19
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Form 1 Page: 1
Individual Estate Property Record and Report
Asset Cases
Case Number: 00-04163 LMJ Trustee: (350180) THOMAS L. FLYNN
Case Name: EASTGATE DEVELOPMENT, INC. Filed (f) or Converted (c):02/07/01 (c)
§341(a) Meeting Date: 03/28/01
Period Ending: 08/25/06 Claims Bar Date: 09/24/03
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3 1 2 3 4 5 6
Asset Description Petition/ Estimated Net Value Property Sale/Funds Asset Fully
(Scheduled And Unscheduled(u)Property) Unscheduled (Value Determined By Trustee, Abandoned Received by Administered(FA)/
Values Less Liens,Exemptions, OA=§554(a)abandon. the Estate Gross Value of
Ref.# and Other Costs) DA=§554(c)abandon. Remaining Assets
1 Real Estate-Eastgate Dev. Subdivision 6,600,000.00 6,600,000.00 1,631,878.50 FA
2 Checking Account First National 1,200.00 795.55 795.55 FA
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3 Checking Account-Hardin County Savings 900.00 900.00 901.65 FA
4 Security Dep. IES Utilities 3,296.00 0.00 0.00 FA
Int INTEREST (u) Unknown N/A 2,349.07 Unknown
5 Assets Totals (Excluding unknown values) $6,605,396.00 $6,601,695.55 $1,635,924.77 $0.00
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Major Activities Affecting Case Closing:
All lots have been sold,tax returns have sent to IRS and approved as filed.
TFR will be filed by June 1, 2006.
Initial Projected Date Of Final Report(TFR): Current Projected Date Of Final Report(TFR):
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Printed:08/25/2006 09:44 AM V.8.12
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Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 3 of 19
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Form 2 Page: 1
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
I Account: ***-*****79-65-Money Market Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
' 1 2 3 4 5 6 7
Trans. (Ref#)/ Receipts Disbursements Money Market
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
04/06/01 (1) Freel Family LP Purchase of Lot 1 -Eastgate Development 1110-000 173,135.21 173,135.21
04/30/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.6000% 1270-0001 166.02 173,301.23
05/17/01 {1} Nyemaster Goode Voigts West Liability Insurance for Property 1290-000 750.00 174,051.23
j 05/31/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.6000% 1270-000 236.02 174,287.25
06/11/01 To Account#********7966 Payment of Non-firm Admin. Expenses and 9999-000 1,664.78 172,622.47
Insurance for Land
06/29/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.5000% 1270-000 218.89 172,841.36
07/31/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.5000% 1270-000 220.33 173,061.69
08/07/01 To Account#********7966 Payment of non-firm administrative bills 9999-000 1,460.95 171,600.74
08/31/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.5000% 1270-000 219.11 171,819.85
09/05/01 To Account#********7966 Payment of Court Reporter Fee 9999-000 97.95 171,721.90
09/25/01 To Account#********7966 Payment of Administrative Expenses 9999-000 1,121.50 170,600.40
(abstracting/mowing)
09/28/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.3000% 1270-000 199.28 170,799.68
09/28/01 To Account#*"******7966 Payment of Real Estate Taxes 9999-000 820.00 169,979.68
10/03/01 (1) Harold and Julie Pike Purchase of Lots 4 and 20 1110-000 338,799.14 508,778.82
j 10/03/01 To Account#********7966 Payment of closing fees with sale of Lots 4 9999-000 9,700.00 499,078.82
and 20
10/11/01 To Account#********7966 Payment to First National Bank of Ames 9999-000 449,078.82 50,000.00
10/31/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.1500% 1270-000 158.78 50,158.78
11/30/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.0500% 1270-000 44.27 50,203.05
12/06/01 To Account#********7966 Payment to Court Reporter Admin. Expense 9999-000 124.25 50,078.80
12/31/01 Int THE CHASE MANHATTAN BANK Interest posting at 1.0500% 1270-000 44.70 50,123.50
01/31/02 Int THE CHASE MANHATTAN BANK Interest posting at 0.9500% 1270-000 42.38 50,165.88
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Subtotals : $514,234.13 $464,068.25
{}Asset reference(s) Printed:08/25/2006 09:44 AM v.8.1 2
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Form 2 Page: 2
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-65-Money Market Account
i Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Money Market
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
02/28/02 Int THE CHASE MANHATTAN BANK Interest posting at 0.8500% 1270-000 34.37 50,200.25
03/29/02 Int THE CHASE MANHATTAN BANK Interest posting at 0.8500% 1270-0001 36.25 50,236.50
04/30/02 Int THE CHASE MANHATTAN BANK Interest posting at 0.8500% 1270-000 35.11 50,271.61
05/31/02 Int JPMORGAN CHASE BANK Interest posting at 0.8000% 1270-000 35.06 50,306.67
j 06/12/02 To Account#********7966 Payment of Adminstrative Expenses 9999-000 1,272.00 49,034.67
1 06/27/02 First National Bank,Ames Iowa Administraive Loan per court order 1290-000 36,999.92 86,034.59
06/28/02 Int JPMORGAN CHASE BANK Interest posting at 0.8000% 1270-000 32.56 86,067.15
07/09/02 To Account#********7966 Payment of Manatts Invoice-Court approved 9999-000 36,999.92 49,067.23
JI 07/15/02 (1) Ames Trenching&Excavating, Inc. Payment for dirt 1129-000 1,000.00 50,067.23
07/31/02 Int JPMORGAN CHASE BANK Interest posting at 0.8000% 1270-000 40.96 50,108.19
08/12/02 To Account#********7966 Admin. exp. removal of noxious weeds 9999-000 1,400.00 48,708.19
08/30/02 Int JPMORGAN CHASE BANK Interest posting at 0.7500% 1270-000 31.38 48,739.57
09/30/02 Int JPMORGAN CHASE BANK Interest posting at 0.7500% 1270-000 30.05 48,769.62
10/31/02 Int JPMORGAN CHASE BANK Interest posting at 0.7500% 1270-000 31.08 48,800.70
j11/04/02 {3} Hardin County Savings Bank Money from Bank Account 1129-000 900.00 49,700.70
11/04/02 (3) Hardin County Savings Bank Bank Account Funds 1129-000 901.65 50,602.35
11/04/02 To Account#********7966 Admin. Expense moving of For Sale Sign 9999-000 91.62 50,510.73
11/04/02 (3) Hardin County Savings Bank Bank Account Funds 1129-000 -900.00 49,610.73
11/29/02 Int JPMORGAN CHASE BANK Interest posting at 0.4300% 1270-000 20.50 49,631.23
II 12/12/02 To Account#********7966 Payment of 2001/2002 real estate taxes 9999-000 39,660.00 9,971.23
1 12/31/02 Int JPMORGAN CHASE BANK Interest posting at 0.4300% 1270-000 8.78 9,980.01
01/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.4300% 1270-000 3.65 9,983.66
02/28/03 Int JPMORGAN CHASE BANK Interest posting at 0.4300% 1270-000 3.29 9,986.95
03/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.4000% 1270-000 3.49 9,990.44
Subtotals : $39,248.10 $79,423.54
{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
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Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
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Form 2 Page: 3
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
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Account: ***-*****79-65- Money Market Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Money Market
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
04/08/03 To Account#********7966 Remaining payment of real estate taxes 9999-000 930.55 9,059.89
04/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.4000% 1270-0001 3.06 9,062.95
05/09/03 To Account#********7966 insurance premium on unsold lots 9999-000 1,122.00 7,940.95
05/30/031 Int JPMORGAN CHASE BANK Interest posting at 0.4000% 1270-000 2.80 7,943.75
06/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 2.20 7,945.95
07/15/03 (1) HPC, LLC Court approved purchase of Lot 5 1129-000 154,432.30 162,378.25
07/15/03 To Account#********7966 Payment of RE Closing related expenses 9999-0001 11,689.21 150,689.04
07/16/03 To Account#********7966 Transfer to pay court approved closing 9999-000 142,941.09 7,747.95
07/30/03 To Account#********7966 Pay Steve's Contracting for Mowing/Weed 9999-000 1,658.90 6,089.05
removal
j 07/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 1.97 6,091.02
08/04/03 (1) City of Ames 40
Refund of overpayment of assessment/water 1129-000 333.00 6,424.02
fees Lot 5
08/29/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 1.46 6,425.48
09/18/03 To Account#********7966 Payment of abstracting fees 9999-0001 300.00 6,125.48
09/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 1.29 6,126.77
10/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.18 6,127.95
11/28/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.01 6,128.96
12/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.04 6,130.00
01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.04 6,131.04
02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 0.97 6,132.01
03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 0.96 6,132.97
04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 0.75 6,133.72
05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 0.78 6,134.50
Subtotals : $154,785.81 $158,641.75
{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
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Form 2 Page: 4
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: *** *****79-65- Money Market Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}1 Receipts Disbursements Money Market
Date Check# Paid To 1 Received From Description of Transaction T-Code $ $ Account Balance
06/03/04 To Account#********7966 Payment of liability insurance premiums for 9999-000 1,119.25 5,015.25
unsold lots
06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 0.63 5,015.88
07/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 0.64 5,016.52
08/12/04 To Account#********7966 Mowing and weed disposal-Eastgate Dev. 9999-000 1,744.19 3,272.33
Lots
08/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 0.60 3,272.93
09/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 0.54 3,273.47
09/30/04 To Account#********7966 transfer to pay on property taxes 9999-000 104.00 3,169.47
10/20/04 To Account#********7966 Payment Computer Recycling-destroy old 9999-000 44.36 3,125.11
Eastgate Computers
10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 0.56 3,125.67
11/05/04 (2) First National Bank Funds remaining in business checking account 1129-000 795.55 3,921.22
11/23/04 To Account#********7966 Payment of administrative expenses 9999-000 792.69 3,128.53
11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 0.72 3,129.25
12/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 0.66 3,129.91
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01/14/05 To Account#********7966 Payment of ad for property in Ames 9999-000 793.16 2,336.75
01/31/05 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 0.67 2,337.42
02/28/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-0001 0.56 2,337.98
03/31/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 0.70 2,338.68
04/27/05 To Account#********7966 balance of unpaid interest on property taxes on 9999-000 273.82 2,064.86
remaining lots
04/29/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 0.66 2,065.52
05/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 0.61 2,066.13
06/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4000% 1270-000 0.66 2,066.79
Subtotals : $803.76 $4,871.47
{} Printed:08/25/2006 09:44 AM V.8.12
Asset reference(s)
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Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 7 of 19
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Form 2 Page: 5
Cash Receipts And Disbursements Record
j Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ********79-65- Money Market Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}/ P Y
Receipts Disbursements Money Market
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
07/18/05 To Account#********7966 Payment of Insurance Policy for Eastgate 9999-000 1,116.50 950.29
Development
07/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-0001 0.54 950.83
08/18/05 (1) Nancy and William Tucker Earnest deposits lots 6 and 7 1129-000 25,000.00 25,950.83
08/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 3.44 25,954.27
! 09/15/05 To Account#********7966 Refund of deposit for Lots 6 and 7 9999-000 25,000.00 954.27
09/19/05 {1} Iowa Exchange Purchase of Lot 7 William and Nancy Tucker 1129-000 163,746.74 164,701.01
09/19/05 (1) Iowa Exchange Trust Account Purchase of Lot 6 William and Nancy Tucker 1129-000 217,407.01 382,108.02
09/23/05 To Account#********7966 Pay costs and court approved setlement of 9999-000 381,053.00 1,055.02
lots 6 and 7 sales
09/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5000% 1270-000 30.84 1,085.86
10/20/05 (1) First National Bank of Ames Deposit on bid for trustee fees and expenses 1129-000 12,682.87 13,768.73
10/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 1.98 13,770.71
11/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 6.23 13,776.94
12/02/05 {1} First National Bank Ames Purchase of remaining lots per court order 1129-000 129,108.45 142,885.39
12/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 61.71 142,947.10
01/19/06 To Account#********7966 payment of court approved attorney fees and 9999-000 75,584.72 67,362.38
expenses
01/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 62.17 67,424.55
02/22/06 Reynolds and Reynolds Refund of insurance premium 1290-000 517.65 67,942.20
02/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 36.26 67,978.46
03/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 40.43 68,018.89
04/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 43.06 68,061.95
05/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 46.26 68,108.21
Subtotals : $548,795.64 $482,754.22
{}Asset reference(s) Printed:08/25/2006 09:44 AM v.8.12
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Form 2 Page: 6
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-65-Money Market Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. (Ref#)/ Receipts Disbursements Money Market
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
06/30/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 44.80 68,153.01
107/31/061 Int I JPMORGAN CHASE BANK, N.A. interest posting at 0.8000% 11270-0001 46.321 1 68,199.33
ACCOUNT TOTALS 1,257,958.56 1,189,759.23 $68,199.33
Less: Bank Transfers 0.00 1,189,759.23
Subtotal 1,257,958.56 0.00
Less: Payments to Debtors 0.00
NET Receipts/Disbursements $1,257,958.56 $0.00
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{)Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
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Form 2 Page: 7
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. (Ref#)/ . Receipts Disbursements Checking
Date Check# Paid To I Received From Description of Transaction T-Code $ $ Account Balance
06/11/01 From Account#********7965 Payment of Non-firm Admin. Expenses and 9999-000 1,664.78 1,664.78
Insurance for Land
06/12/01 101 Ames A-1Locksmiths Trip charge and change of locks 2420-000 71.02 1,593.76
06/12/01 102 Steve's Contracting Services, Inc. Materials, labor trip charge to make Sign 2990-000 275.60 1,318.16
06/12/01 103 Steve's Contracting Services, Inc. Mow Median Area-Eastgate Property,Trip 2420-000 250.16 1,068.00
Charge
06/12/01 104 Reynolds&Reynolds Liability Insurance on Property 2420-000 918.00 150.00
06/12/01 105 Iowa Title Company Abstracting Lot 18 Eastgate Sub. 2500-000 150.00 0.00
08/07/01 From Account#********7965 Payment of non-firm administrative bills 9999-000 1,460.95 1,460.95
08/07/01 106 Iowa Title Company Abstracting Fees-Lots 2-3, Lot 19 and Master 2500-000 1,130.00 330.95
Abstract
08/07/01 107 Susan Frye&Associates Transcription of Hearing 3991-000 330.95 0.00
09/05/01 From Account#*******"7965 Payment of Court Reporter Fee 9999-000 97.95 97.95
09/05/01 108 Petersen Court Reporters Court Reporting Fees-Steve Davis Depo. 3991-000 97.95 0.00
09/24/01 109 Iowa Title Company Update of Abstracts Lots 4 and 20 2500-000 300.00 -300.00
09/24/01 110 Steve's Contracting Services, Inc. Mowing and Lawn Maintenance for Eastgate 2420-000 821.50 -1,121.50
Dev.
09/25/01 From Account#********7965 Payment of Administrative Expenses 9999-000 1,121.50 0.00
(abstracting/mowing)
09/28/01 From Account#********7965 Payment of Real Estate Taxes 9999-000 820.00 820.00
09/28/01 111 Story County Treasurer Property Tax Parcel 045 05 36 484 010 2500-000 366.00 454.00
09/28/01 112 Story County Treasurer Property Tax Parcel 045 05 36 480 040 2500-000 454.00 0.00
10/03/01 From Account#********7965 Payment of closing fees with sale of Lots 4 9999-000 9,700.00 9,700.00
and 20
10/03/01 113 City of Ames Payment of Assessment and Water Tappings 4120-000 8,979.42 720.58
Subtotals : $14,865.18 $14,144.60
{}Asset reference(s) Printed:08/25/2006 09:44 AM v.8.1 2
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Form 2 Page: 8
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
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1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
Lots 4 and 20
10/03/01 114 Story County Recorder Transfer Tax-Lot 20 Eastgate Sub. 2500-0001 300.80 419.78
10/03/01 115 Story County Recorder Payment of Transfer Tax Lot 4-Eastgate Sub. 2500-000 241.60 178.18
10/03/01 116 Story County Recorder Recording Fees for Documents Lots 4 and 20, 2500-000 152.00 26.18
Eastgate Sub.
10/03/01 117 Story County Recorder Recording Fees 2 Releases Lots 4 and 20 2500-000 12.00 14.18
Voided on 10/15/01
10/10/01 118 First National Bank of Ames Court Ordered Payment of 1st Mortgage 4110-000 449,078.82 -449,064.64
payoff
10/11/01 From Account#********7965 Payment to First National Bank of Ames 9999-000 449,078.82 14.18
10/15/01 (1} Newbrough, Johnston, Brewer Overpayment of recording fees Lots 4 and 20 1290-000 9.40 23.58
10/15/01 117 Story County Recorder Recording Fees 2 Releases Lots 4 and 20 2500-000 -12.00 35.58
Voided: check issued on 10/03/01
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12/06/01 From Account#********7965 Payment to Court Reporter Admin. Expense 9999-000 124.25 159.83
12/06/01 119 Petersen Court Reporters Court Reporter Fees 3991-000 124.25 35.58
06/12/02 From Account#********7965 Payment of Adminstrative Expenses 9999-000 1,272.00 1,307.58
06/12/02 120 Harold Pike Construction Mowing of median and curbs in development 2420-000 150.00 1,157.58
06/12/02 121 Reynolds and Reynolds Insurance Premium renewal 2420-000 1,122.00 35.58
07/09/02 From Account#********7965 Payment of Manatts Invoice-Court approved 9999-000 36,999.92 37,035.50
s 07/09/02 122 Manatts Payment of Invoice 7616 for paving-court 2420-000 36,999.92 35.58
approved
08/12/02 From Account#********7965 Admin. exp. removal of noxious weeds 9999-000 1,400.00 1,435.58
08/12/02 123 Harold Pike Construction Company Removal of noxious weeds 2420-000 1,400.00 35.58
11/04/02 From Account#********7965 Admin. Expense moving of For Sale Sign 9999-0001 91.62 127.20
11/04/02 124 Steve's Contracting Services Inc. Moving of For Sale Sign/Trip Charge 2990-0001 127.20 0.00
Subtotals : $488,976.01 $489,696.59
{}Asset reference(s)
Printed:08/25/2006 09:44 AM V.8.12
Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 11 of 19
Form 2 Page: 9
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT_, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-s*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
I
1 2 3 4 5 6 7
� Trans. {Ref#}/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
12/12/02 From Account#********7965 Payment of 2001/2002 real estate taxes 9999-000 39,660.00 39,660.00
11 12/12/02 125 Story County Treasurer Eastgate Development Real Estate Taxes 2820-000 39,660.00 0.00
03/27/03 {1} First National Bank Court approved loan to trustee 1129-000 11,061.45 11,061.45
03/31/03 126 Story County Treasurer 2nd half Eastgate Development Property 2820-000 11,061.45 0.00
Taxes
04/08/03 From Account#********7965 Remaining payment of real estate taxes 9999-000 930.55 930.
55-04/08/03 127 Story County Treasurer Property taxes remaining 2820-000 930.55 0.0000
******** 1,122.00
05/09/03 From Account# 7965 insurance premium on unsold lots 9999-000 1,122.00
00
05/09/03 128 Reynolds&Reynolds, Inc. Renewal insurance premium on unsold lots 2420-000 1,122.00 9.21
07/15/03 From Account 9********7965 Payment of RE Closing related expenses 9999-000 11,689.21 11, 40.
07/15/03 129 Story County Recorder Transfer Tax 2500-000 248.80 11,440.41
l
07/15/03 130 Story County Recorder Recording fee for documents 2500-000 174.00 11,266.41
Voided on 07/16/03
07/15/03 131 City of Ames Payment of Assessment and Water Tapping 4120-000 9,110.71 2,155.70
Fees-Lot 5
07/16/03 From Account#********7965 Transfer to pay court approved closing 9999-000 142,941.09 145,096.79
07/16/03 130 Story County Recorder Recording fee for documents 2500-000 -174.00 145,270.79
� Voided: check issued on 07/15/03
79
07/16/03 132 Story County Recorder Recording Fees 2500-000 152. 14 , .
07/16/03 133 First National Bank of Ames Court ordered payment on Trustee 4110-000 133,453.12 11,66565.67
1 Mortgages/Mort.to Eastgate
Voided on 07/16/03
1 07/16/03 133 First National Bank of Ames Court ordered payment on Trustee 4110-000 -133,453.12 145,118.79
Mortgages/Mort.to Eastgate
' Voided: check issued on 07/16/03
Subtotals : $207,404.30 $62,285.51
Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
{}
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1
Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 12 of 19
a 10
Pa
Form 2 g
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. (Ref#)/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
07/16/03 134 Ames Trenching court approved payment 3%settlement 4120-000 2,846.39 142,272.40
proceeds
Voided on 07/16/03
07/16/03 134 Ames Trenching court approved payment 3%settlement 4120-000 -2,846.39 145,118.79
proceeds
Voided: check issued on 07/16/03
07/16/03 135 Manatt's Inc. Court approved payment 7%sale proceeds 4120-000 6,641.58 138,477.21
Voided on 07/16/03
07/16/03 135 Manatt's Inc. Court approved payment 7% sale proceeds 4120-000 -6,641.58 145,118.79
Voided: check issued on 07/16/03
07/16/03 136 First National Bank of Ames Court approved proceeds from Sale of Lot 5 4110-000 133,793.54 11,325.25
07/16/03 137 Manatt's, Inc. Court approved distribution from Sale of Lot 5 4120-000 6,403.29 4,921.96
07/16/03 138 Ames Trenching Court approved distribution from sale of Lot 5 4120-000 2,744.26 2,177.70
07/30/03 From Account#********7965 Pay Steve's Contracting for Mowing/Weed 9999-000 1,658.90 3,836.60
removal
07/30/03 139 Steve's Constracting Services, Inc. Mowing and weed removal of Eastgate Lots 2420-000 1,658.90 2,177.70
08/26/03 140 Story County Recorder Additional recording fees Lot 5 2500-000 5.00 2,172.70
09/18/03 From Account#********7965 Payment of abstracting fees 9999-000 300.00 2,472.70
09/18/03 141 Batman-Sayers Abstract Co. Payment of Invoice No.2008-Abstract No. 2500-000 300.00 2,172.70
i 86292
11/05/03 142 United States Trustee U.S.Trustee's fees from converted Chapter 11 6990-000 500.00 1,672.70
I
11/10/03 143 Iowa Title Company Abstracting for Lot 5 Eastgage Development 2500-000 415.00 1,257.70
04/12/04 First National Bank of Ames Court approved secured loan to Trustee 1290-000 29,690.00 30,947.70
04/14/04 144 Story County Treasurer September 2003 March 2004 Property taxes 2820-000 23,980.00 6,967.70
all lots
Subtotals : $31,648.90 $169,799.99
{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
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Document Page 13 of 19
I
Form 2 Page: 11
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: *** *****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
i
1 2 3 4 5 6 7
Trans. (Ref#)/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
04/14/04 145 Belin Lamson McCormick Zumbach Out-of-pocket expenses incurred to date, court 3120-000 5,710.00 1,257.70
Flynn approved
06/03/04 From Account 9********7965 Payment of liability insurance premiums for 9999-000 1,119.25 2,376.95
unsold lots
06/03/04 146 Reynolds&Reynolds, Inc. Annual Liability Insurance Renewal 2420-000 1,119.25 1,257.70
I 06/04/04 147 International Sureties, Ltd. BOND PREMIUM PAYMENT ON LEDGER 2300-000 4.06 1,253.64
BALANCE AS OF 06/04/2004 FOR CASE
#00-04163
08/12/04 From Account#********7965 Mowing and weed disposal-Eastgate Dev. 9999-000 1,744.19 2,997.83
Lots
08/12/04 148 HPC, L.L.C. mowing of Eastgate Development Lots 2420-000 1,744.19 1,253.64
09/30/04 From Account#********7965 transfer to pay on property taxes 9999-000 104.00 1,357.64
09/30/04 149 Story County Treasurer Payment on real estate property taxes 2820-000 1,357.64 0.00
Voided on 09/30/04
" 09/30/04 149 Story County Treasurer Payment on real estate property taxes 2820-000 -1,357.64 1,357.64
Voided: check issued on 09/30/04
09/30/04 150 Story County Treasurer Payment on Sept. 04 property taxes 2820-000 1,357.00 0.64
10/20/04 From Account#********7965 Payment Computer Recycling-destroy old 9999-000 44.36 45.00
Eastgate Computers
10/20/04 151 Computer Recycling Pickup and destroy old Eastgate Computer 2990-000 45.00 0.00
hardware/
11/23/04 From Account#********7965 Payment of administrative expenses 9999-000 792.69 792.69
11/23/04 152 Des Moines Legal Copies Copying of Noticeof Sale 2500-000 41.85 750.84
11/23/04 153 The Des Moines Register Ad for Eastgate Development Lots 2500-000 750.84 0.00
12/28/04 0) K&K Unlimited Purchase of Lots 18 and 19 Eastgage 1129-000 349,450.75 349,450.75
I
Subtotals : $353,256.24 $10,772.19
{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 14 of 19
Form 2 Page: 12
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
li Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Checking
Date Check# Paid To/Received From Descri Lion of Transaction T-Code $ $ Account Balance
Development
12/28/04 154 Story County Recorder Transfer Tax Lot 18, Eastgate Development 2500-000 290.40 349,160.35
12/28/04 155 Story County Recorder Transfer Tax Lot 19 Eastgate Development 2500-000 268.00 348,892.35
12/28/04 156 City of Ames® Water Tapping and Assessment Fees-Lots 4120-000 9,845.12 339,047.23
18 and 19
12/28/04 157 Story County Recorder Recording Fees-Lot 18 2500-000 158.00 338,889.23
12/28/04 158 Story County Recorder Recording Fees-Lot 19 Eastgate 2500-000
36.00 338,853.23
Development
i 32
12/28/04 159 Story County Treasurer Sept.taxes/penalty, int. Lots 18 and 19 2820-000 6,132.00 3 , .23
12/28/04 160 Story County Treasurer Sept.taxes/penalty and interest remaining 2820-000 29,038.00 303,683.23
Lots Eastgate
12/28/04 161 First National Bank of Ames Payoff Loan No.6719053199 4110-000 56,663.92 247,019.31
12/28/04 162 First National Bank of Ames 90%distribution of proceeds Lots 18 and 19 4110-000 210,872.45 36,146.86
12/28/04 163 K&K Unlimited Refund of credit for taxes 2820-000 11,671.47 24,475.39
12/28/04 164 Manatfs, Inc. Court approved settlement 7% proceeds 4120-000 16,408.96 8,066.43
j 12/28/04 165 Ames Trenching court approved 3%of sale proceeds, Lots 18 4120-000 7,032.41 1,034.02
and 19
01/07/05 166 Iowa Title Company Invoice 66614CM0185&66615CM0185 r2500-O00
0-000 910.00 124.02
Eastgate Dev.,Ames, Iowa
**** ** 917.18
01/14/05 From Account# 7965 Payment of ad for property in Ames 9-000 793.16
01/14/05 167 Ames Publishing Company Payment Account BLMZ10 AD 793.16 124.02
14.00 110.02
03/29/05 168 Story County Recorder Recorder of 2 Quit Claim Deeds 2500-000
Voided on 03/31/05
03/31/05 168 Story County Recorder Recorder of 2 Quit Claim Deeds 2500-000 -14.00 124.02
Voided: check issued on 03/29/05
Subtotals : $793.16 $350,119.89
{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 15 of 19
Form 2 Page: 13
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ********79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
03/31/05 169 Story County Recorder Recording Fees for Quit Claim Deeds 2500-000 24.00 100.02
04/26/05 {1} First National Bank of Ames Loan for payment of second half 2004 real 1129-000 54,962.18 55,062.20
estate taxes
04/26/05 170 Story County Treasurer 03-04 2nd half property taxes remaining lots 2820-000 54,962.18 100.02
04/27/05 From Account#***"****7965 balance of unpaid interest on property taxes on 9999-000 273.82 373.84
remaining lots
04/27/05 171 Story County Treasurer remaining balance-interest on prop.taxes 2nd 2820-000 273.82 100.02
half
07/18/05 From Account#********7965 Payment of Insurance Policy for Eastgate 9999-000 1,116.50 1,216.52
Development
07/18/05 172 Reynolds and Reynolds Renewal of Policy#SCP0562303 2420-000 1,116.50 100.02
6/5/05-6/5/06
08/03/05 173 International Sureties, Ltd. BOND PREMIUM PAYMENT ON LEDGER 2300-000 1.71 98.31
BALANCE AS OF 08/03/2005 FOR CASE
#00-04163
09/15/05 From Account 9********7965 Refund of deposit for Lots 6 and 7 9999-000 25,000.00 25,098.31
09/15/05 174 William Y. and Nancy A.Tucker Refund of deposit for Lots 6 and 7 Eastgate 2500-000 25,000.00 98.31
Development
09/23/05 From Account#********7965 Pay costs and court approved setlement of 9999-000 381,053.00 381,151.31
lots 6 and 7 sales
09/23/05 175 Story County Treasurer Parcel 000 05 36 484 030/Sept. 05/March 06 2820-000 7,646.00 373,505.31
Real Est.Taxes
09/23/05 176 Story County Treasurer Parcel 000 05 36 484 040 Sept. 05/March 06 2820-000 6,320.00 367,185.31
real estate taxes
09/23/05 177 City of Ames Lots 6 and 7 Eastgate-Utility/Special 4120-000 16,055.41 351,129.90
Subtotals : $462,405.60 $111,399.62
{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
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Document Page 16 of 19
Form 2 Page: 14
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
i
Assessment Fees
j 09/23/05 178 Story County Recorder Recording Fees Lots 6 and 7 Eastgate 2500-000 141.00 350,988.90
Development
09/23/05 179 Story County Recorder Transfer Tax Lots 6 and 7 Eastgate 2500-000 615.20 350,373.70
Development
09/23/05 180 ATS of Story County Abstracting for Lots 6 and 7 Eastgate 2500-000 1,365.68 349,008.02
Development
09/23/05 181 First National Bank of Ames Pay off Loan 200500004379/Partial payment 4110-000 319,763.74 29,244.28
Inst. No. 02-08448
09/23/05 182 Manatt's Court approved payment sale of Lots 6 and 7 4120-000 20,472.70 8,771.58
Eastgate
j 09/23/05 183 Ames Trenching&Excavating, Inc. court approved payment sale of Lots 6&7 4120-000 8,771.58 0.00
Eastgate
09/29/05 184 Story County Treasurer Eastgate Development Lots 1st Half Property 2820-000 50,134.00 -50,134.00
Taxes
09/30/05 First National Bank of Ames Court approved loan for Sept. property taxes, 129 --000 55,119.29 4,985.29
advertising and mowing expenses
i
10/10/05 185 The Des Moines Register Invoice No.0001812532 2500-000 2,566.16 2,419.13
10/10/05 186 The Tribune Invoice No. 23420 2500-000 400.95 2,018.18
10/10/05 187 Focus Legal Des Moines, L.L.C. Invoice 2543 Foam Board 2500-000 58.67 1,959.51
10/10/05 188 HPC, L.L.C. Mowing of Eastgate Lots-Invoice 2346 2420-000 1,791.00 168.51
11/08/05 189 The T ribune Final bill for advertising Eastgate lots 2500-000 165.51 3.00
i 01/19/06 From Account#********7965 payment of court approved attorney fees and 9999-000 75,584.72 75,587.72
expenses
01/19/06 190 Thomas L. Flynn Attorney fees/expenses-court approved 3110-000 75,587.72 0.00
Subtotals : $130,704.01 $481,833.91
{}Asset reference(s)
Printed:08/25/2006 09:44 AM V.8.12
Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 17 of 19
Form 2 Page: 15
Cash Receipts And Disbursements Record
� Case Number: 00-04163 LMJ
Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
i
1 2 3 4 5 6 7
Trans. {Ref#}/ Receipts Disbursements Checking
Date Check# Paid To/Received From Description of Transaction T-Code $ $ Account Balance
I Voided on 01/19/06
F01/19/06 190 Thomas L. Flynn Attorney fees/expenses-court approved 3110-000 -75,587.72 75,587.72
Voided: check issued on 01/19/06
191 Thomas L. Flynn Attorney fees/expenses-court approved 75,584.72 3.00
71,921.00 3110-000 3.00
3,663.72 .3120-0001 3.00
ACCOUNT TOTALS 1,690,052.30 1,690,049.30 $3.00
Less: Bank Transfers 1,189,759.23 0.00
Subtotal 500,293.07 1,690,049.30
Less: Payments to Debtors 0.00
NET Receipts/Disbursements $500,293.07 $1,690,049.30
I
i
Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
{}
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Case 00-04163-lmj7 Doc 316 Filed 08/25/06 Entered 08/25/06 14:26:51 Desc Main
Document Page 18 of 19
Form 2 Page: 16
Cash Receipts And Disbursements Record
Case Number: 00-04163 LMJ Trustee: THOMAS L. FLYNN (350180)
Case Name: EASTGATE DEVELOPMENT, INC. Bank Name: JPMORGAN CHASE BANK, N.A.
Account: ***-*****79-66-Checking Account
Taxpayer ID#: 42-6613431 Blanket Bond: $33,035,000.00 (per case limit)
Period Ending: 08/25/06 Separate Bond: N/A
I
1 2 3 4 5 6 7
Trans. (Ref#)/ Receipts Disbursements Checking
Date Check# Paid To/Received From Descri tion of Transaction T-Code $ $ Account Balance
Net Net Account
TOTAL-ALL ACCOUNTS Receipts Disbursements Balances
MMA#***=****79-65 1,257,958.56 0.00 68,199.33
Checking#***-: **79-66 500,293.07 1,690,049.30 3.00
$1,758,251.63 $1,690,049.30 $68,202.33
d
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d
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C
1
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{}Asset reference(s) Printed:08/25/2006 09:44 AM V.8.12
06/07/2006 13:10 FAX 515 284 1545 MCGLADIiI~Y 8c YULLk1V
Llvvi
- Doc 316 Riled 08/25/06 Entered 08/25/O�s� $�`rey,InPesc Main
RSMIMM8dDodument Page 19 of 19 400 Locust street, Suite 640
FEIN#41-1944416 Des Moines,A 50309-2372
Phone:(515)281-9243
Fax:(515)471.5200
REMIT TO:
RSM McGladrey.Inc,
400 Locust Street, Suite 640
0000 0007075707 0002084925 01262006 0000442500 3
Des Moines,lA 50309-2372
ATTN:THOMAS L FLYNN January 26,2006
EASTGATE DEVELOPMENT
THE FINANCIAL CENTER Account No. 707-570-7 SAW
666 WALNUT STREET SUITE 2000
DES MOINES IA 60309-3989 Invoice No.R-208492"14
Amount Paid
Please return top portion with payment
707-570-7 Eastgate Development 01/26/2006 Invoice#R-2084925-014
Professional services rendered from December 1, 2005 through December 15, 2005. $4,425.00
4.6 hours Vlfillmore-review of files and request additional information and begin
reconstruction of balance sheets
Professional services rendered from December 16,2005 through December 31, 2005.
14.9 hours Routson-complete reconstruction of balance sheets and income statements for
the years 2000 through 2005
1.7 hours Willmore-review balance sheets and income statements
Professional services rendered from January 1,2006 through January 15,2006.
6.6 hours Routson-prepare federal and state income tax returns for 2000 through 2005
2.8 hours Willmore-review federal and state income tax returns.
Total Due $4,425.00