- 63 -
Table 6 (Continued)
Deposit/ Check/
Month Credit Debit Adjustment Explanation
October 38,359.87 43,311.93 34,540.00 1. $20,000 for insurance for Fort Apache.
2. $2,500 for rent on building Apache Power Boats.
3. $3,200 for pictures of the offshore boat race.
4. $8,840 for cabinetry of the Marina Office.
5. A deposit slip for $12,000 lists that deposit as
having come from account # 0614270 - not the same
account number as the previous month.
November - 0 - 20,220.50 10,720.50 1. $7,505.50 to Allsworth Trust Account for either
legal services or property purchased on account for
Ben.
2. $1,000 to the offshore boat association.
3. $1,215 to an air service for trip in conjunction
with a boat race.
4. $1,000 to Allsworth Trust Account for services of
some kind.
December - 0 - - 0 - - 0 -
Total 849,128.20 885,870.23 621,151.20 1. The total amount of all the deposits listed exceeds
for year by $75,200 the amount listed in Schedule C of the
notice of deficiency for tax years 1986 and 1987.
Adjustments 621,151.20 621,151.20
Net total 227,977.00 264,719.03
Page: Previous 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 NextLast modified: May 25, 2011