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Checks", (1) $4,000 was included in that deposits analysis under
the heading "Net Deposits", but the source was not disclosed; and
(2) at least $1,100 was included in that deposits analysis under
the heading "Other Checks".
Although petitioner's deposits analysis for 1987 showed
deposits totaling $614.74 under the heading "Water Co. Checks",
Mr. Morris received a total of $6,500 from Douglas Water Co.
during 1987, and that amount was received by or expended on
behalf of petitioner during that year.
During 1987, Mr. Morris received a $40,000 bonus (bonus)
from John Kenny Company that was not attributable to embezzled
funds. Of that amount, $39,800 was deposited into the joint
checking account and was included in the deposits analysis for
1987 under the heading "Net Deposits", although the source of
that deposit was not disclosed in that analysis.
Although petitioner's deposits analysis for 1988 showed
deposits totaling $29,850.91 under the heading "DEM Checks",
checks totaling $31,144.91 that were drawn on the Accu-Data
account, the Trust 768 account, the Meadows account at the
Champaign National Bank, and the MCIC account were paid to the
order of petitioner, Mr. Morris, or cash and represent amounts
received by or expended on behalf of petitioner during that
year.11
11 The checks totaling $31,144.91 had the following sources:
(continued...)
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