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APPENDIX G
1991
Bank deposits to personal accounts:
Bank Account Number Deposit
Energy People
Federal Credit Union 11195-004 ---
Barnett Bank 1672684397 $59,702
Chemical Bank 00506140-3 340,750
Security Savings
& Loan 23-8351019-1 343,915
Security Savings
& Loan 23-1006720 6,400
First Fidelity 0010186161 63,395
Chemical Bank 623-503-349 13,802
Collective Federal 36-6-750909 7,119
Barnett Bank 1679177650 24,719
Barnett Bank C.D. 0031756406 97,000
Barnett Bank C.D. 0031760714 96,000
Barnett Bank C.D. 0031760659 97,000
Total bank deposit - 1991 1,149,802
Cash expenditures:
a. Purchase 3 Savings Bonds at face
value of $10,000 15,000
Rental income checks paid by Radtam, Inc., to
taxpayer and not deposited into taxpayer’s bank
accounts used in above analysis. 56,000
Rental income checks paid to taxpayer by managing
agent(s) of taxpayer’s Marco Island, FL rental
properties and not deposited into taxpayer’s bank
accounts used in above analysis.
Agent(s): Horizon By Sea Inc. 9,951
Rental income checks paid to taxpayer by managing
agent of taxpayer’s New Jersey rental properties
and not deposited into taxpayer’s bank accounts
used in above analysis.
Agent(s): Bayshore Realty 3,816
Newbern Realty 13,710
Rental income checks paid to taxpayer directly
by tenants for rental of Marco Island or New
Jersey properties and not deposited into
taxpayer’s bank accounts used in above analysis. 31,790
Total gross income 1,280,069
Less nontaxable deposits/items:
a. Paybacks to corp. from personal account (87,500)
b. Social Security benefits (nontaxable) (5,850)
c. Transfer between accounts (177,500)
Receipts per return:
a. Wages/salary per return (3,003)
b. Interest income per return 21,522)
c. Dividend income per return (1,202)
d. Pension/annuities (4,263)
e. Social Security (tax) (5,850)
f. Rents (gross) (368,930)
g. Barnett CD (3) (290,000)
Equals: Total nontaxable deposit/items (965,620)
Total gross income unreported 314,449
Taxable income per return (78,032)
Total income unreported - 1991 236,417
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