Free Receivers Financial Report - District Court of Colorado - Colorado

Case 1:04-cv-01065-PSF-MJW

Document 127-2 FORM 1

Filed 03/13/2007

Page 1 of 5
Page: HARVEY SENDER 05/27/04 (f) 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT ASSET CASES
Case No: Case Name: 04-F-1065 PSF Judge: PHILLIP S. FIGA Trustee Name: Date Filed (f) or Converted (c): 341(a) Meeting Date: Claims Bar Date: RANNEY, PHILLIP W. ARMOR MORTGAGE, ET. AL.

For Period Ending: 03/13/07

1

2 Petition/ Unscheduled Values 0.00 0.00 0.00 Unknown

3 Estimated Net Value (Value Determined by Trustee, Less Liens, Exemptions, and Other Costs) 10,000.00 1,431.87 53.00 N/A

4 Property Abandoned OA=554(a) Abandon DA=554(c) Abandon

5 Sale/Funds Received by the Estate 10,000.00 1,431.87 53.00 138.65

6 Asset Fully Administered (FA)/ Gross Value of Remaining Assets

Asset Description (Scheduled and Unscheduled (u) Property) 1. TOM SECCOMBE FOR QUALITY LEADS (u) 2. 1ST BANK OF EL PASO COUNTY (u) 3. NEW CENTURY TITLE CO. HUD DISBURSEMENT (u) 4. Post-Petition Interest Deposits (u)

FA FA FA Unknown Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values)

$

0.00

$

11,484.87

$

11,623.52

$0.00 (Total Dollar Amount in Column 6)

_____________________________________________________________________________________________________________________________ Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action: RE PROP# 2---PERSONAL SAVINGS ACCOUNT XXX-XXX-1934 KATHLEEN A. RANNEY IS A SIGNOR Initial Projected Date of Final Report (TFR): / / Current Projected Date of Final Report (TFR): / /

LFORM1

Ver: 11.80

Case 1:04-cv-01065-PSF-MJW

Document 127-2
FORM 2

Filed 03/13/2007

Page 2 of 5
Page: 1

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
04-F-1065 -PSF RANNEY, PHILLIP W. ARMOR MORTGAGE, ET. AL. *******0112 Taxpayer ID No: For Period Ending: 03/13/07 Case No: Case Name: Trustee Name: Bank Name: Account Number / CD #: Blanket Bond (per case limit): Separate Bond (if applicable): HARVEY SENDER BANK OF AMERICA, N.A. *******1377 Money Market

$

1,000.00 6 Disbursements ($) 7 Account / CD Balance ($) 0.00 1,431.87 1,484.87 250.00 1,234.87 2,234.87 3,234.87 3,235.03 4,235.03 4,235.31 0.08 0.08 0.34 0.36 4,235.23 4,235.31 4,235.65 4,236.01 5,236.01 5,236.40 5,236.84 5,237.28 5,238.28 6,238.28 6,239.58 6,240.86 6,242.19 6,243.47 7,243.47 7,244.82 7,248.52 7,252.09 8,252.09

1 Transaction Date 07/01/04 07/01/04 07/01/04 07/06/04 07/20/04 07/30/04 08/31/04 08/31/04 08/31/04 09/01/04 09/30/04 10/29/04 11/09/04 11/30/04 12/31/04 01/31/05 02/28/05 03/01/05 03/31/05 04/29/05 05/31/05 06/30/05 07/22/05 07/29/05 08/31/05 09/30/05 10/11/05

2 Check or Reference 2 3 1 1 4 1 4

3 Paid To / Received From 1ST BANK OF EL PASO COUNTY NEW CENTURY TITLE COMPANY Transfer to Acct #*******1393 QUALITY LEADS QUALITY LEANS NationsBank, N.A. QUALITY LEADS BANK OF AMERICA, N.A. FIT WITHHELD REIMBURSE FIT WITHHELD Interest Rate 0.100 FIT WITHHELD Interest Rate 0.100 Bank Funds Transfer

4 Description Of Transaction BALANCE FORWARD 1290-000 1290-000 9999-000 1290-000 1290-000 1270-000 1229-000 1270-000 6950-000 6950-000 1270-000 1270-000 1229-000 Interest Rate 0.100 Interest Rate 0.100 Interest Rate 0.100 Interest Rate 0.250 Interest Rate 0.250 Interest Rate 0.250 Interest Rate 0.250 Interest Rate 0.250 Interest Rate 0.250 Interest Rate 0.600 Interest Rate 0.600 1270-000 1270-000 1270-000 1270-000 1249-000 1270-000 1270-000 1270-000 1270-000 1229-000 1270-000 1270-000 1270-000 1241-000
Uniform Tran. Code

5 Deposits ($) 1,431.87 53.00 1,000.00 1,000.00 0.16 1,000.00 0.28

REIMBURSE FIT WITHHELD Interest Rate 0.100 Interest Rate 0.100

4 4 1 4 4 4 4 1 4 4 4 4 1 4 4 4 1

BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. QUALITY LEADS BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. QUALITY LEADS BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. QUALITY LEADS BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. QUALITY LEADS

1,000.00 0.39 0.44 0.44 1.00 1,000.00 1.30 1.28 1.33 1.28 1,000.00 1.35 3.70 3.57 1,000.00

Page Subtotals
LFORM24

8,502.17

250.08 Ver: 11.80

Case 1:04-cv-01065-PSF-MJW

Document 127-2
FORM 2

Filed 03/13/2007

Page 3 of 5
Page: 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
04-F-1065 -PSF RANNEY, PHILLIP W. ARMOR MORTGAGE, ET. AL. *******0112 Taxpayer ID No: For Period Ending: 03/13/07 Case No: Case Name: Trustee Name: Bank Name: Account Number / CD #: Blanket Bond (per case limit): Separate Bond (if applicable): HARVEY SENDER BANK OF AMERICA, N.A. *******1377 Money Market

$

1,000.00 6 Disbursements ($) 3.99 4.07 4.20 4.22 5.89 7.03 7 Account / CD Balance ($) 8,256.08 8,260.15 8,264.35 8,268.57 8,274.46 8,281.49 8,781.49 9,281.49 9,288.71 9,296.61 9,304.25 9,312.15 9,320.06 9,820.06 10,320.06 10,328.20 10,336.97 11,336.97 11,345.52 11,355.15 11,364.80 11,373.52

1 Transaction Date 10/31/05 11/30/05 12/30/05 01/31/06 02/28/06 03/31/06 04/10/06 04/17/06 04/28/06 05/31/06 06/30/06 07/31/06 08/31/06 09/05/06 09/18/06 09/29/06 10/31/06 11/27/06 11/30/06 12/29/06 01/31/07 02/28/07

2 Check or Reference 4 4 4 4 4 4 1 1 4 4 4 4 4 1 1 4 4 1 4 4 4 4

3 Paid To / Received From BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. THOMAS A. SECCOMBE THOMAS A. SECCOMBE BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. THOMAS A. SECCOMBE THOMAS A. SECCOMBE BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. THOMAS A. SECCOMBE BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. BANK OF AMERICA, N.A. Interest Rate 1.000 Interest Rate 1.000 Interest Rate 1.000 Interest Rate 1.000 Interest Rate 1.000

4 Description Of Transaction Interest Rate 0.600 Interest Rate 0.600 Interest Rate 0.600 Interest Rate 0.600 Interest Rate 1.000 Interest Rate 1.000
Uniform Tran. Code

5 Deposits ($)

1270-000 1270-000 1270-000 1270-000 1270-000 1270-000 1249-000 1229-000 1270-000 1270-000 1270-000 1270-000 1270-000 1249-000 1229-000 1270-000 1270-000 1249-000 1270-000 1270-000 1270-000 1270-000

500.00 500.00 7.22 7.90 7.64 7.90 7.91 500.00 500.00 8.14 8.77 1,000.00 8.55 9.63 9.65 8.72

SETTLEMENT PAYMENT Interest Rate 1.000 Interest Rate 1.000 SETTLEMENT PAYMENT Interest Rate 1.000 Interest Rate 1.000 Interest Rate 1.000 Interest Rate 1.000

Page Subtotals
LFORM24

3,121.43

0.00 Ver: 11.80

Case 1:04-cv-01065-PSF-MJW

Document 127-2
FORM 2

Filed 03/13/2007

Page 4 of 5
Page: 3

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
04-F-1065 -PSF RANNEY, PHILLIP W. ARMOR MORTGAGE, ET. AL. *******0112 Taxpayer ID No: For Period Ending: 03/13/07 Case No: Case Name: Trustee Name: Bank Name: Account Number / CD #: Blanket Bond (per case limit): Separate Bond (if applicable): HARVEY SENDER BANK OF AMERICA, N.A. *******1377 Money Market

$

1,000.00 6 Disbursements ($) 250.08 250.00 0.08 0.00 0.08 7 Account / CD Balance ($) 11,373.52

1 Transaction Date

2 Check or Reference

3 Paid To / Received From

4 Description Of Transaction
Uniform Tran. Code

5 Deposits ($) 11,623.60 0.00 11,623.60 11,623.60

COLUMN TOTALS Less: Bank Transfers/CD's Subtotal Less: Payments to Debtors Net

Page Subtotals
LFORM24

0.00

0.00 Ver: 11.80

Case 1:04-cv-01065-PSF-MJW

Document 127-2
FORM 2

Filed 03/13/2007

Page 5 of 5
Page: 4

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
04-F-1065 -PSF RANNEY, PHILLIP W. ARMOR MORTGAGE, ET. AL. *******0112 Taxpayer ID No: For Period Ending: 03/13/07 Case No: Case Name: Trustee Name: Bank Name: Account Number / CD #: Blanket Bond (per case limit): Separate Bond (if applicable): HARVEY SENDER BANK OF AMERICA, N.A. *******1393 General

$

1,000.00 6 Disbursements ($) 7 Account / CD Balance ($) 0.00 250.00 250.00 0.00

1 Transaction Date 07/01/04 07/01/04

2 Check or Reference

3 Paid To / Received From Transfer from Acct #*******1377

4 Description Of Transaction BALANCE FORWARD Bank Funds Transfer BOND #016031791 9999-000 2300-000
Uniform Tran. Code

5 Deposits ($) 250.00

000101

INTERNATIONAL SURETIES, LTD. 210 BARONNE STREET SUITE 1700 NEW ORLEANS, LA 70112

COLUMN TOTALS Less: Bank Transfers/CD's Subtotal Less: Payments to Debtors Net

250.00 250.00 0.00 0.00 NET DEPOSITS 11,623.60 0.00 -----------------------11,623.60 ============== (Excludes Account Transfers)

250.00 0.00 250.00 0.00 250.00 NET DISBURSEMENTS 0.08 250.00 -----------------------250.08 ============== (Excludes Payments To Debtors)

0.00

TOTAL - ALL ACCOUNTS Money Market - ********1377 General - ********1393

ACCOUNT BALANCE 11,373.52 0.00 -----------------------11,373.52 ============== Total Funds On Hand

Page Subtotals
LFORM24

250.00

250.00 Ver: 11.80