47
8.4.9
The narrative contained in sections 8.4 above is replicated in the following
spreadsheet.
Period Three
October 18, 1997 through October 14, 1998
Beginning Assets of Gary Wayne Thompson
(Restated)
Cash-Checking
99,744.41
Edward D. Jones Brokerage Account
70,324.17
House-Laurel Drive-Newnan, Georgia
80,000.00
Total Beginning Assets
250,068.58
Checking Transactions
Gross Receipts:
Social Security
16,078.00
Structured Settlement
124,754.60
Miscellaneous Income
200.00
Interest Income
364.35
Total Receipts into Checking
141,396.95
Expenditures Before Restatement
129,022.09
Items of Misappropriation:
Overpayment to McIntosh Management
1,500.00
Mileage Reimbursements to Caretakers
5,535.57
Excess Monthly Fees to Mgt. Company
27,500.00
Reimbursement to KSG
1,663.00
Payment of Legal Fees through McIntosh
2,500.00
Bookkeeping Fees
Payment of Compensation at 8.4.10
Kemper checks not Deposited
1,750.00
6,274.59
4,210.56
Cost of Hot Tub
3,539.62
Total Misappropriated
54,473.34
Items of Waste:
Rehabilitation Expenditures
1,228.20
Late Charges
684.11
