Form 25. (i) Chart Showing Formation of a Model Trust Department

Form 25. (j) Chart Showing Formation of a Model Trust Department

Form 26. (a) Synoptic for the Accounts of an Administrator (left hal)

Oct. 16 American Carso Co., 7% dividend on stock.

$2,100.00

592

$ 10.40

$593, 596

9,136.28

Nov. 17 Clerk of probate court, certified copies of will and letters testamentary 1
18 Montrose State Bank, decedent's checking account.

9,136.28

18 Montrose Trust Co., decedent's savings account...

20 Fellowship Life Insurance Co., principal and dividends, policy No. 11736

21 Mrs. Marie Speer Williamson, advance on distribution.

22 Lewis and Salem, undertakers' bill...

23 James T. Holmquest, decedent's check No. 11397.

Dec. 11 Estate of Homer W. Speer, appraisal of assets..

12 Treasurer of Morgan County, last half of 1918 taxes now due.
31 Montrose Trust Co., interest on savings account to date.
1920

Jan. 2 Amos Breslau, interest on mortgage note.

5 Gypsum Valley Co., coupons on bonds.

6 Henry T. Lewis, claim.

7 Peter Kane, mortgage note and interest.

Mar. 8 Collector of Internal Revenue, tax on decedent's income.
J. H. Hodges, two shares common stock of the Hodges Co.

10 Montrose State Bank, savings account..

11 Manhattan Garage Co., repairs to automobile.

20 603

1,200.00

12 Luella M. Fry, 5-passenger Washington touring car.

1,000.00

$200.00

21

594

700.00

13 John Speer, advance on distribution.

10

22 594

700.00

13

John Speer, Hendricks coupe.

700.00

23 604

2,000.00

Apr. 1

24 597

3,012.26

June 13

25 598

500.00

July 2

Treasurer of State, estimate of state inheritance taxes.
Treasurer of Morgan County, first half of 1919 taxes now due.
Gypsum Valley Co., coupons on bonds.

Second National Bank, sale of Gypsum Valley Co. bonds.
Second National Bank, payment of note..

28 608

7

29 610

2,100.00

Oct. 3

Second National Bank, deferred interest on above note.
American Carso Co., 7% dividend on stock.

9,000.00
349.68

500.00

SO 611

2,448.00

$3,060.00 Nov. 29

Montrose Trust Co., full settlement on liquidation..

30 National Fire Insurance Co., settlement under policy No. 19685..
30 National Fire Insurance Co., prepaid insurance on above policy.
Dec. 13 Treasurer of Morgan County, second half of 1919 taxes now due.
14 Treasurer of State, refund of excess inheritance taxes.

5,650.00
42.22

$ 600.00
2,650.00

13

$36,795.99 $21,675.21 $4,080.00 $3,060.00)

$73,230.57 $36,568.37 $3,250.00

$700.00