- 41 -
(continued...)
(Appendix H continued...)
1988 1989 1990 1991
Deposits from bank statements originally missing:
Chemical17
2/17/88 deposit 20,000 --- --- ---
2/22/88 deposit 339 --- --- ---
Radtam withdrawals 11,118 --- --- ---
First Fidelity18 Bank --- 5,000 --- ---
Insurance claim - nondeposit refund - 4/29/92
property settlement refund 9/30/91 Cinnaminson
Sewer Authority --- --- --- (14,000)
Corporate withdrawal 2/1/91 used to purchase
$68,000 cashier’s check.19 (Cashier’s check from
personal account included as transfer
in statutory notice) --- --- --- 25,000
Corporate funds - purchase for Bradtam --- --- --- 50,000
Check No. 611 to cash - to Boatworks for
purchase 407 Canal Street given as cash
withdrawal in statutory notice. --- --- 30,000 ---
Savings bond purchases not with cash. --- --- --- (15,000)
Radtam check - points to refinance personal
mortgage. --- 10,657 --- ---
Interest income Commerce Bank - not in deposits --- --- 135 86
Interest income, Security Savings & Loan20 not
included in deposits 435 146 --- ---
Interest income, Energy People Federal Credit Union 135 --- --- ---
Deposits to Security Savings & Loan --- (72,000) --- ---
Corporate checks used to purchase cashier’s check
at Security Savings & Loan21 for purchase of 212
W. Broad Street Property --- 72,000 --- ---
Proceeds mortgage refinance - deposit to Radtam
savings account (2/29/88) (179,722) --- --- ---
Personal funds deposited to corporate bank
account on 2/1/88 (46,340) --- --- ---
Corporate funds used to purchase 212 W. Broad
(3/31/89) --- 21,000 --- ---
Personal items paid by corporation:
Per statutory notice --- (2,247) --- ---
Corrections to statutory notice --- 22860 232,535 ---
Net adjustments to statutory notice (252,136) 94,974 (140,101) 8,997
(continued...)
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