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8.3.9 The narrative contained in sections 8.3 above is replicated in the following
spreadsheet.
Period Two
October 18, 1996 through October 18, 1997
Beginning Assets of Gary Wayne Thompson
(Restated)
Cash-Checking
38,047.65
Edward D. Jones Brokerage Account
141,987.33
Total Beginning Assets
180,034.98
Checking Transactions
Gross Receipts:
Social Security
12,126.00
Structured Settlement
92,741.90
Miscellaneous Income
6,600.54
Interest Income
219.14
Total Receipts into Checking
111,687.58
Expenditures Before Restatement
103,669.48
Items of Misappropriation:
Computer Purchase
1,093.00
Mileage Reimbursements to Caretakers
2,507.94
Payroll to Caretakers
5,795.09
Missing June Deposit-Structured Settlement
9,274.19
Excess Monthly Fees to Mgt. Company
2,199.24
Payment to Escrow
4,000.00
Payment of Bonuses
Payment of Compensation at 8.3.9
Kemper checks not Deposited
4,500.00
6,799.88
4,210.56
Bookkeeping Fees
1,125.00
Total Misappropriated
41,504.90
Items of Waste:
Rehabilitation Expenditures
8,185.00
