54
Expenditures Before Restatement
132,752.80
Items of Misappropriation:
Wiretapping
3,000.00
Tape Recorder for Wiretap
67.37
Locksmith Reimbursement
110.00
Landscaping-Nate Russell
13,125.32
Extra Payment to McIntosh (Sub. To closing)
1,475.00
Payment to Mark Gomez
Compensation paid at 8.5.11
Kemper checks not Deposited
6,000.00
13,725.09
1,274.76
Excess Monthly Fees to Mgt. Company
31,097.50
Mileage/Reimbursements to Caretakers
4,780.97
Computer Purchased at Wal-Mart
853.86
Total Misappropriated
75,509.87
Items of Waste:
Payroll Tax Penalties
2,853.90
Late Charges
1,112.34
Total Waste
3,966.24
Restated Expenditures
53,276.69
Net Increase in Cash-Checking (Restated)
107,841.96
Ending Restated Assets
Beginning Cash-Checking
168,788.92
Restated Cash
107,841.46
Ending Cash - Checking
276,630.38
Beginning Edward D. Jones Brokerage
71,209.08
Add: Interest and Dividend Income
2,671.61
Less: Transfer Out
(19,500.00)
Add: Unrealized Appreciation
3,240.35
Ending Edward D. Jones Brokerage
57,621.04
Home-Laurel Drive, Newnan, Georgia
80,000.00
Vehicle-1997 Volvo 850 Sedan
20,000.00
Ending Restated Assets
$434,251.42
