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Table 12
Barnett Money Market Account--1987
Deposit/ Check/
Month Credit Debit Adjustment Explanation
January - 0 - $17,183.19 - 0 -
February - 0 - 13,943.25 $2,500.00 1. $2,500 for Apache Power Boats building rental.
March $1,495.00 9,990.00 3,200.00 1. $3,200 to Allsworth Trust Account for legal
services rendered.
April 2,680.00 7,393.81 6,950.93 1. $4,850.93 for taxes on Ben's house at Hibiscus.
2. $2,100 to Allsworth Trust Account for legal
services rendered.
May - 0 - 994.00 - 0 -
June - 0 - - 0 - - 0 -
July - 0 - - 0 - - 0 -
August - 0 - - 0 - - 0 -
September - 0 - - 0 - - 0 -
October - 0 - 730.80 - 0 -
November - 0 - - 0 - - 0 -
December - 0 - - 0 - - 0 -
Total 4,175.00 50,235.05 12,650.93 1. The source of funds for these checks for which
for year petitioner makes explanations comes from the previous
year's deposits, which were largely the remains of the
November 1985 $100,900 deposit.
Adjustments 12,650.93 12,650.93
Net total (8,475.93) 37,584.12
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