| Expenses to be reimbursed!! |
|
| Date |
Description |
Rhonda |
Craig |
Glen |
Shane |
Total |
|
| 06/12/2022 |
Skip |
|
|
|
$715.00 |
$715.00 |
|
| 06/12/2022 |
Tip Fee X 6 |
|
|
$150.00 |
|
$150.00 |
|
| 12/12/2022 |
Wake Payment |
|
|
|
$420.00 |
$420.00 |
|
| 12/12/2022 |
Gutter Clean |
$350.00 |
|
|
|
$350.00 |
|
| 29/12/2022 |
Nahrunda Park Co-Op (Annual Water) |
$420.00 |
|
|
|
$420.00 |
|
| 06/02/2023 |
All Stripped Aust Pty Ltd (Carpet Removal) |
|
|
|
$1,100.00 |
$1,100.00 |
|
| 21/02/2023 |
Gympie Council Rates ½ Year |
$1,131.00 |
|
|
|
$1,131.00 |
|
| 07/03/2023 |
Headstone |
|
$2,539.03 |
|
|
$2,539.03 |
|
| 10/03/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$334.06 |
|
|
|
$334.06 |
|
| 10/03/2023 |
Renovation Work (6hrs @ $30.00) |
|
|
$180.00 |
|
$180.00 |
|
| 18/03/2023 |
Telstra (Two Phone Lines Kept Active at Nahrunda) |
$45.00 |
|
|
|
$45.00 |
|
| 26/03/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$229.15 |
|
|
|
$229.15 |
|
| 13/04/2023 |
Zapp Bond Clean |
|
|
$1,166.31 |
|
$1,166.31 |
|
| 13/04/2023 |
Screens Repaired 17 @ $30.00 |
|
|
$510.00 |
|
$510.00 |
|
| 18/04/2023 |
Telstra (Two Phone Lines Kept Active at Nahrunda) |
$45.00 |
|
|
|
$45.00 |
|
| 18/04/2023 |
Swift Skips |
|
|
$460.00 |
|
$460.00 |
|
| 20/04/2023 |
Swift Skips |
|
|
$396.00 |
|
$396.00 |
|
| 25/04/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$229.13 |
|
|
|
$229.13 |
|
| 02/05/2023 |
Telstra (Two Phone Lines Kept Active at Nahrunda) |
$45.00 |
|
|
|
$45.00 |
|
| 10/05/2023 |
Tree Lopping Services |
|
|
$8,000.00 |
|
$8,000.00 |
|
| 16/05/2023 |
Origin Energy (Electricity) |
$298.15 |
|
|
|
$298.15 |
|
| 16/05/2023 |
Origin Energy (Electricity) |
$721.83 |
|
|
|
$721.83 |
|
| 16/05/2023 |
Peter Van Elk (Painting 2 full coats) |
|
|
$6,160.00 |
|
$6,160.00 |
|
| 19/05/2023 |
Slashing |
|
|
$200.00 |
|
$200.00 |
|
| 25/05/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$229.13 |
|
|
|
$229.13 |
|
| 30/05/2023 |
Telstra (Two Phone Lines Kept Active at Nahrunda) |
$45.00 |
|
|
|
$45.00 |
|
| 15/06/2023 |
Francis Trade Services Pty Ltd (electrician) |
|
|
|
$4,611.20 |
$4,611.20 |
|
| 15/06/2023 |
Bunnings Warehouse |
|
|
|
$176.62 |
$176.62 |
|
| 15/06/2023 |
Peter Van Elk (Painting Cottage) |
|
|
|
$1,200.00 |
$1,200.00 |
|
| 21/06/2023 |
Refund on Taps (Bunnings) |
|
|
-$105.00 |
|
-$105.00 |
|
| 25/06/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$229.13 |
|
|
|
$229.13 |
|
| 27/06/2023 |
Ray White Real Estate (Marketing Agreement) |
$2,274.00 |
|
|
|
$2,274.00 |
|
| 30/06/2023 |
Mow It Gympie |
|
|
|
$1,639.00 |
$1,639.00 |
|
| 08/07/2023 |
White Gravel For Pathway |
|
|
$75.00 |
|
$75.00 |
|
| 08/07/2023 |
Lawn Mowing – Pre Open House |
|
|
$308.00 |
|
$308.00 |
|
| 18/07/2023 |
Origin Energy (Electricity) |
$91.83 |
|
|
|
$91.83 |
|
| 25/07/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$297.74 |
|
|
|
$297.74 |
|
| 01/08/2023 |
Gympie Glass (Window Repairs X 4) |
|
|
$800.00 |
|
$800.00 |
|
| 19/08/2023 |
Noosa Council (Headstone Placement Application fee) |
|
$275.00 |
|
|
$275.00 |
|
| 19/08/2023 |
Headstone – Finalising Payment |
|
$1,038.03 |
|
|
$1,038.03 |
|
| 25/08/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$297.74 |
|
|
|
$297.74 |
|
| 05/09/2023 |
Gympie Council Rates ½ Year |
$1,247.59 |
|
|
|
$1,247.59 |
|
| 25/09/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$297.74 |
|
|
|
$297.74 |
|
| 25/10/2023 |
NRMA (Home and Contents Insurance) Monthly Payment |
$297.74 |
|
|
|
$297.74 |
|
| 15/11/2023 |
Tip Fee |
|
$7.40 |
|
|
$7.40 |
|
| 22/11/2023 |
NRMA (Home and Contents Insurance) Termination Refund |
-$20.48 |
|
|
|
-$20.48 |
|
|
Carpet Court (Carpet and Vinal Plank Flooring) |
|
|
$8,046.00 |
|
$8,046.00 |
|
|
Electrician additional light fittings |
|
|
$324.00 |
|
$324.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
$9,135.48 |
$3,859.46 |
$26,670.31 |
$9,861.82 |
$49,527.07 |
|
|
|
|
|
|
|
|
|
| 18/05/2023 |
Payment Reducing Expenses |
|
|
$15,000.00 |
|
$15,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Still to be Re-Imbursed before final Distribution |
$9,135.48 |
$3,859.46 |
$11,670.31 |
$9,861.82 |
$34,527.07 |
|
|
|
|
|
|
|
|
|
| Intrim Distribution!! |
|
| Date |
Description |
Rhonda |
Craig |
Glen |
Shane |
P&C Fee |
Total |
| 23/03/2023 |
Ref: Yasmin from Power & Cartwright |
$120,000.00 |
$40,000.00 |
$40,000.00 |
$40,000.00 |
$3,830.40 |
$243,830.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
$120,000.00 |
$40,000.00 |
$40,000.00 |
$40,000.00 |
$3,830.40 |
$243,830.40 |
|
Warning Distribution Unequal |
|
|
|
|
|
|
|
Warning Expenses Still to be Re-Imbursedl |
Transfered to Trust from Mum's Westpac Accounts |
$262,122.11 |
|
|
Refund from Australian Seniors Finance |
$300.00 |
|
|
Proceeds from Sale 24 Silky Oak Drive |
$710,264.43 |
|
|
Expenses Re-Imbursed |
-$15,000.00 |
|
|
|
|
|
|
|
|
|
|
Current Balance in Trust Account held at Power & Cartwright |
$713,856.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Approximate Shares at Given Sale Price!! |
|
|
|
Rhonda |
Craig |
Glen |
Shane |
|
|
| $710,264.43 |
Sale Price Including Rates Re-Imbursement |
|
|
|
|
|
|
| $17,300.00 |
Agents Commission |
|
|
|
|
|
|
| $836.00 |
Lawyer Conveyencing |
|
|
|
|
|
|
| $132.66 |
Taxes and Other State / Local Government Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $691,995.77 |
Available for Distribution from Sale |
|
|
|
|
|
|
| $3,591.71 |
Current Balance in Trust Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $695,587.48 |
Total Available for Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $34,527.07 |
Reimbursment of Expenses |
$9,135.48 |
$3,859.46 |
$11,670.31 |
$9,861.82 |
|
|
| $661,060.41 |
Remaining Distribution |
$105,265.10 |
$185,265.10 |
$185,265.10 |
$185,265.10 |
|
|
|
Estimated Total to be Distributed |
$114,400.58 |
$189,124.56 |
$196,935.41 |
$195,126.92 |
|
|