- 64 -
Table 7
Barnett Money Market Account--1986
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January $5,000.00 $3,980.98 - 0 -
February 968.87 1,109.40 - 0 -
March - 0 - 11,045.95 5,087.50 1. $5,087.50 paid balance for decorating services for
Team Apache.
April 1,887.74 2,698.00 - 0 -
May 2,449.94 11,193.67 - 0 -
June 1,887.74 1,876.00 - 0 -
July 30,204.45 6,198.00 32,204.45 1. $30,204.45 is a Federal tax refund and nontaxable.
2. $2,000 paid for accounting services to the
enterprise.
August - 0 - 17,766.35 5,120.00 1. $3,620 for interior decoration of Ben's office.
2. $1,500 for office furniture for one of the Apache
enterprises.
September - 0 - 4,531.39 2,023.39 1. $2,023.39 for interior decoration of Ben's office.
October 2,263.50 17,000.00 - 0 -
November 100,900.00 44,328.58 - 0 - 1. There was single large deposit of unexplained
origin. On the same day as the deposit, there was an
outgoing funds transfer of $25,550. A check was
written on the account the next day for $15,000.
Petitioner offered no explanation. In 1987, however,
there were more funds with an explanation from
petitioner that were outgoing than were deposited.
This partially explains the use of this large deposit.
December - 0 - 11,795.00 - 0 -
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