- 5 -
Gross
Total Receipts
Entity Account Name Deposits Reported
Maple Press Bank of America $512,037 $125,199
Acacia Press Bank of America 94,124 - 0 -
Total 606,161 125,199
In 1986, Maple Press received checks totaling $7,765 which were
not honored on presentment due to insufficient funds (ISF checks)
and had miscellaneous bank debits totaling $15,299. Acacia Press
received ISF checks totaling $1,282. The following transfers
occurred during 1986:
Entity Receiving Transfer
Transfer Maple Acacia
From Press Press Total
Mrs. Ghadiri $1,730 - 0 - $1,730
Maple Press - 0 - $2,410 2,410
Acacia Press 3,170 - 0 - 3,170
4,900 2,410 7,310
During 1987, petitioners made the following deposits and
reported on their tax return the following gross receipts from
Maple Press and Acacia Press:
Gross
Total Receipts
Entity Account Name Deposits Reported
Maple Press Bank of America $277,574 $126,267
Bank of the West 169,241 - 0 -
Acacia Press Bank of America 360,236 - 0 -
Bank of the West 16,622 - 0 -
Total 823,673 126,267
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Last modified: May 25, 2011