- 61 - Table 6 (Continued) Deposit/ Check/ Month Credit Debit Adjustment Explanation July 165,000.00 71,814.17 69,435.00 1. $6,500 to Allsworth Trust for legal services. 2. $2,500 to Allsworth Trust for legal services. 3. $6,403 for insurance for the offshore boat race. 4. $2,090 to American Power Boat Assn. for an entry fee for race. 5. $28,742 for race expenses for the race that Ben was sponsoring. 6. $10,000 for electronics installed on one of Ben's Boats, the Apache Queen. 7. $10,000 to Apache Boats, Inc. 8. $3,200 (five checks) to IRS for taxes owed by Superchief, Apache Boats, Inc., Apache Offshore Engineering, Apache Racing Team, Inc., and Fort Apache, Inc. 9. The deposits for this month are labeled in the bank deposit slip as having come from proceeds of Loan # 730-000-4195. August 35,000.00 46,742.19 43,226.22 1. $2,500 in two payments (to Nova University and Joe Sonken) for the building housing Apache Boats, Inc. 2. $11,726.22 for a helicopter lease for the offshore boat race. 3. $4,000 to furnish the interior of Apache Queen. 4. $10,000 to the local offshore boat racing association for a boat race. 5. $5,000 to Kate Bonner for legal services for Ben's enterprises (She was a criminal defense attorney who was later associated with Ben Kramer's criminal trial as one of his counsel). 6. $10,000 to pay an invoice for Apache racing. 7. The deposits for this month are listed on the deposit Memos as having come from the proceeds of loan # 730-000-4195. September 75,000.00 38,019.53 36,646.75 1. $6,000 to Allsworth Trust Account for either legal services or property purchased on account for Ben. 2. $1,985 for pilot services for helicopter.Page: Previous 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 Next
Last modified: May 25, 2011