Robert G. Bacon and Barbara Bacon - Page 41




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             (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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