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Appendix
1987 1988 1989 1990
__________________________________________________
BANK DEPOSITS:
SHOP E-Z MART $45,865.41 $68,584.84 $61,922.90 $70,066.38
MOORE’S AUTO SALES 54,736.96 41,516.61 50,216.62 47,181.46
BB&T SAVINGS 8,500.00 6,104.59
PLUS CASH EXPENDITURES:
AMERICAN EXPRESS 1,638.42 3,527.00 4,988.53 9,302.74
REAL ESTATE PURCHASED 9,408.77
HOUSE PAYMENT 2,076.00 2,076.00 1,903.00 2,200.00
MERCEDES 1,269.24 7,615.44 7,615.44
WACHOVIA (350.65 MO) 4,273.69 4,207.80 4,207.80 4,361.58
WACHOVIA (408.19) 4,081.90
BANKLINE 116.00 400.00
WACHOVIA (163.44 MO) 2,131.26 1,961.28 1,634.40 1,470.96
SUBURBAN - DOWNPAY 3,500.00
LESS:
DISABILITY CHECKS (13,481.54) (12,930.08) (15,342.36) (16,075.32)
INCOME PER RETURN (52,000.00) (53,000.00) (93,649.00) (91,681.00)
1099 - CHARLES TOWN (1,173.00)
CHECKS TO CASH (3,900.00) (1,064.00) (7,000.00)
SETTLEMENT-ACCIDENT (4,104.58)
Additional purchases (12,486.00) (7,360.00) (6,349.00)
Additional personal
withdraws 3,417.00 4,646.00 3,622.00
Payment by check,
not cash (408.00)
Line of Credit Advance (2,275.00)
Line of Credit
Payments 2,078.00 1,476.00 620.00 1,393.00
Expense-gambling books (3,096.00)
Federal tax refund
received (2,615.14)
Additional checks cash (300.00) (749.00)
Additional transfers (2,695.00)
_________ __________ _________ _________
Additional Income 52,034.00 49,083.00 15,744.00 37,320.00
(Rounded)
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Last modified: May 25, 2011