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Case 11-38214-RBR Doc 29 Filed 07/19/12 Page 1 of 6

Individual Estate Property Record and Report

Form 1

Asset Cases

Case Number:
Case Name:

Period Ending:

11-38214 RBR
BAYNE, HUGH P
BAYNE, KRISTI LEE
06/30/12

(290540)

Trustee:
Filed (f) or Converted (c):
§341(a) Meeting Date:
Claims Bar Date:

Chad S. Paiva
10/11/11 (f)
11/15/11
02/29/12

1

2

3

4

Property
Abandoned

OA=§554(a) abandon.
DA=§554(c) abandon.

DA

Asset Description

(Scheduled And Unscheduled (u) Property)

Residential Homestead: Broward County Location:

City County Credit Union -- Checking -- 3299--90

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

City County Credit Union -- Cd -- Account No.329

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

City County Credit Union -- Checking -- Account

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

City County Credit Union -- Savings -- Account N

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

Bank Atlantic -- Savings -- Account No. 2625

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

Bank Atlantic -- Checking -- Account No. 1497

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

Household Furniture & Furnishings

ADM. PER NOTICE OF SALE DATED 12/7/2011

Ref. #

1

2

3

4

5

6

7

8

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

148,348.00

25.07

5.00

461.33

130.27

60.72

0.00

25.00

5.00

461.00

130.00

60.00

1,269.20

1,764.00

2,085.00

85.00

Page: 1

6

Asset Fully

Administered (FA)/

Gross Value of
Remaining Assets

FA

FA

FA

FA

FA

FA

FA

FA

5

Sale/Funds
Received by
the Estate

0.00

25.00

5.00

461.00

130.00

60.00

1,764.00

85.00

Printed: 07/19/2012 05:18 PM V.13.03

Case 11-38214-RBR Doc 29 Filed 07/19/12 Page 2 of 6

Individual Estate Property Record and Report

Form 1

Asset Cases

Case Number:
Case Name:

Period Ending:

11-38214 RBR
BAYNE, HUGH P
BAYNE, KRISTI LEE
06/30/12

(290540)

Trustee:
Filed (f) or Converted (c):
§341(a) Meeting Date:
Claims Bar Date:

Chad S. Paiva
10/11/11 (f)
11/15/11
02/29/12

1

2

3

4

Asset Description

(Scheduled And Unscheduled (u) Property)

Ref. #

ECF #25

Clothing

9

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

10

Jewelry

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

City Of Fort Lauderdale Term Life Policy

Term Policy Through Broward County School Board

City Fort Lauderdale Police/Fire Fighter Pension

401 (K) -- Ncl

Nationwide -- 457 -- Account No. 3001

Paramedic/Emt License -No Value

2011 Nissan Armada

ADM. PER NOTICE OF SALE DATED 12/7/2011

ECF #25

2010 Mazda Cx-9

1 Dog

VOID SEE INT BELOW - Post-Petition Interest (u)

11

12

13

14

15

16

17

18

19

20

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

Property
Abandoned

OA=§554(a) abandon.
DA=§554(c) abandon.

100.00

590.00

0.00

0.00

48,076.33

43,555.85

53,528.94

0.00

29,515.00

20,920.00

0.00

0.00

100.00

590.00

0.00

0.00

0.00

0.00

0.00

0.00

9,780.00

0.00

0.00

0.00

DA

DA

DA

DA

DA

DA

DA

DA

Page: 2

6

Asset Fully

Administered (FA)/

Gross Value of
Remaining Assets

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

5

Sale/Funds
Received by
the Estate

100.00

590.00

0.00

0.00

0.00

0.00

0.00

0.00

9,780.00

0.00

0.00

0.00

Printed: 07/19/2012 05:18 PM V.13.03

Case 11-38214-RBR Doc 29 Filed 07/19/12 Page 3 of 6

Individual Estate Property Record and Report

Form 1

Asset Cases

Case Number:
Case Name:

Period Ending:

11-38214 RBR
BAYNE, HUGH P
BAYNE, KRISTI LEE
06/30/12

(290540)

Trustee:
Filed (f) or Converted (c):
§341(a) Meeting Date:
Claims Bar Date:

Chad S. Paiva
10/11/11 (f)
11/15/11
02/29/12

1

2

3

4

Asset Description

(Scheduled And Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

Property
Abandoned

OA=§554(a) abandon.
DA=§554(c) abandon.

2011 Tax Refund (u)

INTEREST (u)
Assets

Totals

(Excluding unknown values)

1,855.00

Unknown
$350,525.71

1,466.53

N/A
$14,466.53

Ref. #

21

Int
22

Page: 3

6

Asset Fully

Administered (FA)/

Gross Value of
Remaining Assets

FA

Unknown
$0.00

5

Sale/Funds
Received by
the Estate

1,466.53

4.65
$14,471.18

Major Activities Affecting Case Closing:

CBD: 2/29/2012 CLAIMS REVIEWED & OBJECTIONS IN PROCESS

TAX RETURN STATUS: NONE REQUIRED

CASE STATUS: ALL MONIES COLLECTED - ONCE CLAIM OBJECTIONS COMPLETE TFR CAN BE FILED

Initial Projected Date Of Final Report (TFR): July 30, 2012

Current Projected Date Of Final Report (TFR): July 30, 2012

Printed: 07/19/2012 05:18 PM V.13.03

Case 11-38214-RBR Doc 29 Filed 07/19/12 Page 4 of 6

Form 2

Cash Receipts And Disbursements Record

Page: 1

Case Number:
Case Name:

Taxpayer ID #:
Period Ending:

11-38214 RBR
BAYNE, HUGH P
BAYNE, KRISTI LEE
**-***1624
06/30/12

Trustee:
Bank Name:
Account:
Blanket Bond:
Separate Bond:

Chad S. Paiva (290540)
Capital One Bank
********07 - Money Market
$1,000,000.00 (per case limit)
N/A

1

Trans.
Date

11/29/11

2

{Ref #} /
Check #

3

4

Paid To / Received From

Description of Transaction

T-Code

Ed and Jean Behl

Payment per ECF #25 dated 12/7/2011 -
Excess Assets

5

Receipts

$
13,000.00

6

7

Disbursements

$

Money Market
Account Balance
13,000.00

{10}

{17}

{5}

{4}

{3}

{2}

{7}

{6}

{8}

{9}

Int
Int
Int

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Ed and Jean Behl

Capital One Bank
Capital One Bank
Capital One Bank

01/31/12
02/29/12
03/30/12

Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Payment per ECF #25
dated 12/7/2011
Interest Rate 0.080
Interest Rate 0.080
Interest Rate 0.080

590.00

1129-000

9,780.00

1129-000

130.00

1129-000

461.00

1129-000

5.00

1129-000

25.00

1129-000

1,764.00

1129-000

60.00

1129-000

85.00

1129-000

100.00

1129-000

1270-000
1270-000
1270-000

0.97
0.82
0.88

13,000.00

13,000.00

13,000.00

13,000.00

13,000.00

13,000.00

13,000.00

13,000.00

13,000.00

13,000.00

13,000.97
13,001.79
13,002.67

{} Asset reference(s)

Subtotals :

$13,002.67

$0.00

Printed: 07/19/2012 05:18 PM V.13.03

Case 11-38214-RBR Doc 29 Filed 07/19/12 Page 5 of 6

Form 2

Cash Receipts And Disbursements Record

Page: 2

Case Number:
Case Name:

Taxpayer ID #:
Period Ending:

11-38214 RBR
BAYNE, HUGH P
BAYNE, KRISTI LEE
**-***1624
06/30/12

Trustee:
Bank Name:
Account:
Blanket Bond:
Separate Bond:

Chad S. Paiva (290540)
Capital One Bank
********07 - Money Market
$1,000,000.00 (per case limit)
N/A

1

Trans.
Date

04/30/12
05/31/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12

2

{Ref #} /
Check #

Int
Int
{21}
Int
Int
Int

3

4

Paid To / Received From

Description of Transaction

Capital One Bank
Capital One Bank
Kristi Bayne
Capital One
Capital One Bank
Capital One Bank
Capital One

Interest Rate 0.080
Interest Earned
2011 Tax Refund
Interest Earned
Reverse Interest Posting
Interest Earned
Transfer to The Bank of New York Mellon
ACCOUNT TOTALS

Less: Bank Transfers

T-Code
1270-000
1270-000
1224-000
1270-000
1270-000
1270-000
9999-000

Subtotal

Less: Payments to Debtors
NET Receipts / Disbursements

5

Receipts

$

0.85
0.91
1,466.53
1,467.66
-1,467.66
0.22

14,471.18
0.00
14,471.18

$14,471.18

6

7

Money Market
Account Balance
13,003.52
13,004.43
14,470.96
15,938.62
14,470.96
14,471.18
0.00
$0.00

Disbursements

$

14,471.18
14,471.18
14,471.18
0.00
0.00
$0.00

{} Asset reference(s)

Printed: 07/19/2012 05:18 PM V.13.03

Case 11-38214-RBR Doc 29 Filed 07/19/12 Page 6 of 6

Form 2

Cash Receipts And Disbursements Record

Page: 3

Case Number:
Case Name:

Taxpayer ID #:
Period Ending:

11-38214 RBR
BAYNE, HUGH P
BAYNE, KRISTI LEE
**-***1624
06/30/12

Trustee:
Bank Name:
Account:
Blanket Bond:
Separate Bond:

Chad S. Paiva (290540)
The Bank of New York Mellon
9200-******77-66 - Checking Account
$1,000,000.00 (per case limit)
N/A

2

{Ref #} /
Check #

1

Trans.
Date

06/13/12
06/29/12

3

4

Paid To / Received From

The Bank of New York Mellon
The Bank of New York Mellon

Description of Transaction

Transfer from Capital One
Bank and Technology Services Fee

T-Code
9999-000
2600-000

ACCOUNT TOTALS

Less: Bank Transfers

Subtotal

Less: Payments to Debtors
NET Receipts / Disbursements

TOTAL - ALL ACCOUNTS
MMA # ********07
Checking # 9200-******77-66

5

Receipts

$
14,471.18

14,471.18
14,471.18
0.00

$0.00

6

7

Checking

Account Balance
14,471.18
14,446.18
$14,446.18

Disbursements

$

25.00
25.00
0.00
25.00
0.00
$25.00

Net

Receipts
14,471.18
0.00
$14,471.18

Net

Disbursements
0.00
25.00
$25.00

Account
Balances
0.00
14,446.18
$14,446.18

{} Asset reference(s)

Printed: 07/19/2012 05:18 PM V.13.03