Kerksiek Idaho Bankruptcy Expenses 2004

UNITED STATES BANKRUPTCY COURT DISTRICT OF IDAHO

In re: KERKSIEK, JACOB ALMA KERKSIEK, AMY SMITH AKA STRUCTURES LLC Debtor(s)

Case No. 04-40849 JDP Chapter 7 DOF: 04/21/2004

FINAL ACCOUNT & REQUEST FOR COMPENSATION AND EXPENSES

The Trustee certifies that the balance in the trust account held for this estate is $2,226.42 which account is held at JPMORGAN CHASE BANK, N.A., as account number ********1966. This account includes all earned interest and is the sole source for all future distributions which will be made to claimants. All property of the estate, except that claimed exempt by the debtor(s), without objection, or determined by the Court as exempt, has been inventoried, collected, liquidated, abandoned or will be abandoned with the closure of this case. All claims have been examined and any objections to claims have been decided by the Court. Applications for approval of compensation and expenses of other professional persons employed by the Trustee have been filed with the United States Trustee and the Court. Any property previously abandoned or which will be abandoned pursuant to 11 USC 554(c) is listed on Schedule D. 1. THE VALUE OF: Administered property totals: $ 5,260.32 Exempt property totals: $ 20,965.00 Abandoned property totals: $ 0.00 2. The trustee adopts the schedules of the petition filed as the inventory for the estate. ( X )Yes

( ) No (if no, inventory attached) 3. This Final Accounting reflects the status of this estate as of 10/9/06. 4. Receipts: (See Schedule "A") $ 5,226.42 Disbursements (See Schedule "B") $ 3,000.00 BALANCE OF FUNDS ON HAND $ 2,226.42

Case 04-40849-JDP Doc 35 Filed 11/27/06 Entered 11/27/06 14:35:22 Desc Page 1 of 26

5. For analysis of claims filed see Schedule "C". 6. For itemization of the proposed distribution see Schedule "D". 7. The amount of unpaid administrative expenses including Trustee and other professional fees and expenses are $1,107.01. 8. The net estate upon which the Trustee's compensation has been computed is $2,226.42. This does not include any exemptions paid to the debtor(s) and/or any refunds to be made to the debtor(s).

COMPUTATION OF COMPENSATION Total receipts, other than paid or payable to the debtor are: $2,226.42. Pursuant to 11 U.S.C. Section 326, Trustee compensation is computed as follows:

a. On the first five thousand dollars of eligible receipts (not to exceed 25% or $1,250.00, whichever is less) $ 556.61 b. On the next forty-five thousand dollars of eligible receipts (not to exceed 10% or $4,500.00, whichever is less) $ 0.00 c. Any amount in excess of fifty thousand but less than one million in eligible receipts (not to exceed 5%) $ 0.00 d. Any amount in excess of one million (not to exceed 3%) $ 0.00 e. TOTAL COMPENSATION REQUESTED $ 500.00 ***REDUCED***


TRUSTEE'S EXPENSES Prorata premium on Trustee bond ............................................................................... $ 0.00 Travel (0.0 miles @0.0 cents/mile) ............................................................................ $ 0.00 Copies (184 @15.0 cents/copy)................................................................................... $ 27.60 Telephone (long distance calls only) ........................................................................... $ 0.00 Clerical/Secretarial staff (0.0 @$0.00/hr).................................................................... $ 0.00 (only if Overhead Fee not charged below) Overhead Fee (U.S. Trustee Guidelines) ..................................................................... $ 0.00 Paralegal assistance (0.0 @$0.00/hr)........................................................................... $ 0.00 Supplies/Stationery...................................................................................................... $ 0.00 Meals/Lodging............................................................................................................. $ 0.00 Storage/Safeguarding estate property .......................................................................... $ 0.00 Postage......................................................................................................................... $ 11.16 Distribution.................................................................................................................. $ 0.00 Professional ................................................................................................................. $ 0.00 Other: ........................................................................................................................... $ 14.25 TOTAL EXPENSES REQUESTED TO BE ALLOWED..................................... $ 53.01


Trustee: R. SAM HOPKINS (320070)

Case Number:

Petition Date: 341a Meeting:

04-40849Assets04/21/04

KERKSIEK, JACOB ALMA

JIM D. PAPPAS05/28/04 09:00

Case Type:Case Name:

Judge:

Expense WorksheetPrinted: 10/09/06 11:08 AM Page: 1

Period: 01/01/00 - 10/09/06

COPIES

Date Description TotalHours/Unit Rate

Category:

04/21/04 COPIES form 1 and sec transaction wrksht 3.00 $0.150 $0.45

05/04/04 COPIES ltr to d and da 3.00 $0.150 $0.45

05/04/04 COPIES ltr to wells fargo bk 2.00 $0.150 $0.30

05/20/04 COPIES ltr to wells fargo bk 2.00 $0.150 $0.30

05/28/04 COPIES 341 notes 5.00 $0.150 $0.75

06/17/04 COPIES bk stmts summary 3.00 $0.150 $0.45


06/23/04 COPIES order to amend sch's 1.00 $0.150 $0.15

07/02/04 COPIES of Stip for file. Original to Schindele. 2.00 $0.150 $0.30


10/07/04 COPIES ltr to irs and istc 3.00 $0.150 $0.45

11/04/04 COPIES memo listing 1.00 $0.150 $0.15

11/19/04 COPIES of docs to JAS 25.00 $0.150 $3.75

05/19/05 COPIES ecf receipt 1.00 $0.150 $0.15


06/21/05 COPIES ltr to spinner 2.00 $0.150 $0.30

06/30/05 COPIES claims register and review wrkhst andsch's d-f

16.00 $0.150 $2.40

08/03/05 COPIES of docs to JAS 4.00 $0.150 $0.60

08/03/05 COPIES ltr to spinner 2.00 $0.150 $0.30

07/26/06 COPIES otc # 15 10.00 $0.150 $1.50


09/21/06 COPIES bk stmts 47.00 $0.150 $7.05

09/21/06 COPIES tfr/tdr 36.00 $0.150 $5.40

Total for category COPIES: $27.60 184.00

OTHER


Category:

04/30/04 FAX to Komatzu 1.00 $0.500 $0.50

04/30/04 FAX to komatus Finacial 14.00 $0.500 $7.00

06/02/04 FAX to da 2.00 $0.500 $1.00

06/03/04 FAX fr Sudweeks 5.00 $0.500 $2.50



Case Number:

Petition Date: 341a Meeting:

04-40849Assets04/21/04

KERKSIEK, JACOB ALMA

JIM D. PAPPAS05/28/04 09:00

Case Type:Case Name:

Judge:

Expense WorksheetPrinted: 10/09/06 11:08 AM Page: 2

Period: 01/01/00 - 10/09/06

06/10/04 FAX to Sudweeks 3.00 $0.500 $1.50

05/10/05 FAX to da 1.00 $0.500 $0.50

05/08/06 FAX fr da 2.50 $0.500 $1.25

Total for category OTHER: $14.25 28.50

POSTAGE


Category:

04/04/04 POSTAGE ltr to d and da 2.00 $0.370 $0.74

04/21/04 POSTAGE 341 notes 1.00 $0.370 $0.37

05/04/04 POSTAGE ltr to wells fargo 1.00 $0.370 $0.37

05/20/04 POSTAGE ltr to wells fargo bk 1.00 $0.370 $0.37

06/17/04 POSTAGE ltrt to d and da 2.00 $0.370 $0.74


10/07/04 POSTAGE ltr to irs and istc 2.00 $0.370 $0.74


06/21/05 POSTAGE ltr to spinner 1.00 $0.370 $0.37

08/03/05 POSTAGE ltr to spinner 1.00 $0.370 $0.37

09/21/06 ltr to d and da 2.00 $0.390 $0.78

09/21/06 dist of cks and proposed dist of cks 2.00 $0.390 $0.78

09/21/06 tfr/tdr 1.00 $4.050 $4.05

Total for category POSTAGE: $11.16 20.00

$53.01Total for case 04-40849:

Grand Total: $53.01


Filed (f) or Converted (c):

Claims Bar Date:

Form 1Individual Estate Property Record and Report

Asset Cases

10/09/06Period Ending:

Trustee: R. SAM HOPKINS

Asset Description(Scheduled And Unscheduled (u) Property)

Petition/Unscheduled

Values

Estimated Net Value(Value Determined By Trustee,

Less Liens, Exemptions,and Other Costs)

PropertyAbandoned

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

Sale/FundsReceived bythe Estate

Asset FullyAdministered (FA)/

Gross Value of Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 1

04-40849 JDP

08/17/05

Ref. #

Case Name: KERKSIEK, JACOB ALMA KERKSIEK, AMY SMITH 05/28/04341(a) Meeting Date:

04/21/04 (f)(320070)

BANK OF AMERICAN FORK PERSONAL CHECKING(u)

FA 139.81 139.81 139.81 1

BANK OF AMERICAN FORK BUSINESS CHECKING (u) FA 228.85 228.85 228.85 2

COMMUNITY CREDIT UNION ACCOUNT (u) FA 55.21 55.21 55.21 3

CASH (10)

FA 1,000.00 0.00 0.00DA 4

CHECKING FA 25.00 7.79 7.79 5

HOUSEHOLD GOODS AND FURNISHINGS FA 6,500.00 0.00 0.00DA 6

CLOTHING FA 300.00 0.00 0.00DA 7

JEWELRY FA 1,200.00 0.00 0.00DA 8

12 GUAGE SHOTGUN FA 100.00 0.00 0.00DA 9

OFFICE EQUIPMENT (10)

FA 265.00 0.00 0.00DA 10

2001 BOBCAT 873G FOR LLC FA 16,000.00 0.00 0.00DA 11

2002 KOMATSU PC 75 MRX 06/02/04 FAX fr Sudweeks w/ Stip RFS by Komatsu reHydraulic Excavator.--p=ok. ne/ni. sf 06/10/04 06/21/04OSBJ granting.

FA 35,000.00 0.00 0.00DA 12

1999 FORD F-350 PICKUP FA 12,000.00 0.00 4,738.66 13

Printed: 10/09/2006 11:19 AM V.8.12



Claims Bar Date:


Asset Cases





Values



PropertyAbandoned





1 2 3 4 5 6

Case Number:

Page: 2

04-40849 JDP

08/17/05

Ref. #


04/21/04 (f)(320070)

12/10/04 Ltr fr Utah Community CU w/ ck $4,738.66 forsurplus on sale of '99 Ford F350.8/12/05 D exemption pd

2003 HONDA CIVIC 06/15/04 Motion RFS by American Honda Finance Corpre 03 Honda Civic Hybrid.--P=OK, NE/NI07/13/04 OSBJ granting.

FA 17,000.00 0.00 0.00DA 14

2001 HAULMARK TRAILER FA 2,500.00 0.00 0.00DA 15

DEPOSIT WITH LANDLORD (10)

FA 100.00 0.00 0.00DA 16

100% INTEREST IN STRUCTURES CONTRACTING LLC FA 0.00 0.00 0.00DA 17

TOOLS OF TRADE (u) PER 6/15/04 AMENDMENTS

FA 1,200.00 0.00 0.00DA 18

2004 FEDERAL REFUND (u) 06/20/05 Rcvd amended Sch B & C to list & exempt 04EIC of $4,300. 06/20/05 Ltr fr DA w/ copy of 04 joint returns. Fed$2,644. EIC $4,300. ST $90. Filed 6/15/05.

FA 2,664.00 0.00 0.00DA 19

2004 STATE REFUND (u) FA 90.00 90.00 90.00 20

PREFERENCES (u) 12/22/04 Ltr fr JAS to DeAnn Borchert re demand pref $

FA 0.00 0.00 0.00DA 21

Printed: 10/09/2006 11:19 AM V.8.12



Claims Bar Date:


Asset Cases





Values



PropertyAbandoned





1 2 3 4 5 6

Case Number:

Page: 3

04-40849 JDP

08/17/05

Ref. #


04/21/04 (f)(320070)

of $5,321.15.12/22/04 Ltr fr JAS to Steve Reagan Co. re demand pre$1,518.74.12/22/04 Ltr fr JAS to Critical Laser Technologies redemand $1,250 pref.12/22/04 Ltr fr JAS to Sprinkler World re demand $848.28pref.

INTEREST (u) FAUnknown N/A 29.10Int

(Excluding unknown values) $521.66 $5,289.42 $0.00 22 Assets Totals $96,367.87

Major Activities Affecting Case Closing:

Final

Initial Projected Date Of Final Report (TFR): October 1, 2005 Current Projected Date Of Final Report (TFR): October 9, 2006 (Actual)

Printed: 10/09/2006 11:19 AM V.8.12


Blanket Bond:Separate Bond:

Description of Transaction

Form 2Cash Receipts And Disbursements Record

10/09/0613-7435260Taxpayer ID #:

Case Number:Bank Name:

$112,919,087.00 (per case limit)***-*****19-65 - Money Market AccountJPMORGAN CHASE BANK, N.A.

Trans.Date

{Ref #} /Check # Paid To / Received From

Receipts$

Disbursements$ Account Balance

Money Market


Page: 1

04-40849 JDPCase Name: KERKSIEK, JACOB ALMA

KERKSIEK, AMY SMITH

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeSURPLUS ON SALE OF 99 FORD F350UTAH COMMUNITY CREDIT

UNION 4,738.66 4,738.6612/10/04 {13} 1129-000

Interest posting at 0.2500%JPMORGAN CHASE BANK 0.58 4,739.2412/31/04 Int 1270-000Interest posting at 0.3000%JPMORGAN CHASE BANK 1.19 4,740.4301/31/05 Int 1270-000Interest posting at 0.3500%JPMORGAN CHASE BANK 1.13 4,741.5602/28/05 Int 1270-000Interest posting at 0.3500%JPMORGAN CHASE BANK 1.41 4,742.9703/31/05 Int 1270-000PYMT TOWARD BALANCE ON DOFJACOB OR AMY KERKSIEK 122.88 4,865.8504/12/05 {1} 1229-000Interest posting at 0.3500%JPMORGAN CHASE BANK, N.A. 1.38 4,867.2304/29/05 Int 1270-000PYMT TOWARD BALANCES ON DOFJACOB KERKSIEK 122.88 4,990.1105/03/05

ASSET #1 BANK OFAMERICA

16.93 4,990.11{1} 1229-000

ASSET #2--BANK OFAMERICA

105.95 4,990.11{2} 1229-000

Interest posting at 0.3500%JPMORGAN CHASE BANK, N.A. 1.48 4,991.5905/31/05 Int 1270-000PYMT TOWARD BALANCE ON DOFJACOB & AMY KERKSIEK 122.90 5,114.4906/17/05 {2} 1229-0002004 JOINT ST REFUND LESS 04 DPRAPPLIED TOWARD BALANCE ON DOF

STATE OF IDAHO 90.00 5,204.4906/28/05

04 ST REFUND 90.00 5,204.49{20} 1224-00004 ST DPR -63.00 5,204.498500-002COMMUNITY CU ACCTON DOF

55.21 5,204.49{3} 1229-000

PARTIAL CHECKINGACCT BALANCE ONDOF

7.79 5,204.49{5} 1129-000

Interest posting at 0.4000%JPMORGAN CHASE BANK, N.A. 1.61 5,206.1006/30/05 Int 1270-000

{} Asset reference(s) Printed: 10/09/2006 11:19 AM V.8.12

$5,206.10 $0.00Subtotals :





10/09/0613-7435260Taxpayer ID #:



Trans.Date


Receipts$


Money Market


Page: 2


KERKSIEK, AMY SMITH

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeInterest posting at 0.4500%JPMORGAN CHASE BANK, N.A. 1.80 5,207.9007/29/05 Int 1270-000REIMBURSEMENT OF DEBTOR(S)EXEMPTION 99 F350

JACOB AND AMY KERKSIEK 3,000.00 2,207.9008/12/05 1001 8100-002

Interest posting at 0.4500%JPMORGAN CHASE BANK, N.A. 1.73 2,209.6308/31/05 Int 1270-000Interest posting at 0.5000%JPMORGAN CHASE BANK, N.A. 0.87 2,210.5009/30/05 Int 1270-000Interest posting at 0.5500%JPMORGAN CHASE BANK, N.A. 0.96 2,211.4610/31/05 Int 1270-000Interest posting at 0.5500%JPMORGAN CHASE BANK, N.A. 1.00 2,212.4611/30/05 Int 1270-000Interest posting at 0.6500%JPMORGAN CHASE BANK, N.A. 1.11 2,213.5712/30/05 Int 1270-000Interest posting at 0.7000%JPMORGAN CHASE BANK, N.A. 1.25 2,214.8201/31/06 Int 1270-000Interest posting at 0.7000%JPMORGAN CHASE BANK, N.A. 1.19 2,216.0102/28/06 Int 1270-000Interest posting at 0.7000%JPMORGAN CHASE BANK, N.A. 1.32 2,217.3303/31/06 Int 1270-000Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A. 1.40 2,218.7304/28/06 Int 1270-000Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A. 1.51 2,220.2405/31/06 Int 1270-000Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A. 1.46 2,221.7006/30/06 Int 1270-000Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A. 1.51 2,223.2107/31/06 Int 1270-000Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A. 1.51 2,224.7208/31/06 Int 1270-000Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A. 1.41 2,226.1309/29/06 Int 1270-000Current Interest Rate is 0.8000%JPMORGAN CHASE BANK, N.A. 0.29 2,226.4210/06/06 Int 1270-000TRANSFER TO CHECKING PENDING FINALTo Account #********1966 2,226.42 0.0010/06/06 !9999-000

{} Asset reference(s) Printed: 10/09/2006 11:19 AM V.8.12

$20.32 $5,226.42Subtotals : !-Not printed or not transmitted





10/09/0613-7435260Taxpayer ID #:



Trans.Date


Receipts$


Money Market


Page: 3


KERKSIEK, AMY SMITH

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

5,226.42 5,226.42ACCOUNT TOTALS $0.00 0.00 2,226.42Less: Bank Transfers

5,226.42 3,000.00Subtotal 3,000.00Less: Payments to Debtors

$0.00NET Receipts / Disbursements $5,226.42

{} Asset reference(s) Printed: 10/09/2006 11:19 AM V.8.12 !-Not printed or not transmitted





10/09/0613-7435260Taxpayer ID #:


$112,919,087.00 (per case limit)***-*****19-66 - Checking AccountJPMORGAN CHASE BANK, N.A.

Trans.Date


Receipts$


Checking


Page: 4


KERKSIEK, AMY SMITH

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-CodeTRANSFER TO CHECKING PENDING FINALFrom Account #********1965 2,226.42! 2,226.4210/06/06 9999-000

2,226.42 0.00ACCOUNT TOTALS $2,226.42 2,226.42 0.00Less: Bank Transfers

0.00 0.00Subtotal 0.00Less: Payments to Debtors

$0.00NET Receipts / Disbursements $0.00

5,226.420.00

0.000.00

0.002,226.42

NetReceipts

NetDisbursements

AccountBalances

MMA # ***-*****19-65Checking # ***-*****19-66

TOTAL - ALL ACCOUNTS

$2,226.42 $5,226.42 $0.00

{} Asset reference(s) Printed: 10/09/2006 11:19 AM V.8.12 !-Not printed or not transmitted


The undersigned Trustee certifies under penalty of perjury that this Final Account and attached schedules are true and correct to the best of the Trustee's knowledge. The Trustee further requests that the United States Trustee approve this Final Accounting and that the Court give notice to creditors of this request pursuant to Bankruptcy Rule 2002. Finally the Trustee requests that the compensation and expenses requested in this Final Accounting be allowed by the Court. The Trustee states that no payments have been made or promised to him for services rendered or to be rendered in any capacity in this case. No agreement or understanding exists between applicant and any other person for sharing compensation received or to be received. The undersigned trustee of the estate of the above-named Debtor(s), certifies to the Court and the United States Trustee, that the trustee has faithfully and properly fulfilled the duties of the office of the trustee, that the trustee has examined all proofs of claims as appropriate under the proposed distribution, and that the proposed distribution, attached hereto, is proper, and consistent with the law and rules of court. Therefore, the trustee requests that the final accounting be accepted. Dated: October 9, 2006

/s/ R. Sam Hopkins

R. SAM HOPKINS, Trustee Trustee address: BANKRUPTCY TRUSTEE P.O. BOX 3014 POCATELLO, ID 83206-3014 Telephone: (208) 478-7978


Case:

Printed: 10/09/06 11:01 AM Page: 1

KERKSIEK, JACOB ALMA (04-40849)R. SAM HOPKINS (320070)

SCHEDULE ABy Ledger Category

Trustee: Submitted: 10/09/06

Through 10/09/06Period:

Receipts

1000 RECEIPTS

1129-000 Liquidation of Other Schedule B Personal Property (not listed above)UTAH COMMUNITY CREDIT UNIONSURPLUS ON SALE OF 99 FORD F350

12/10/04 4,738.66Deposit: 100001-1 312577931965

PARTIAL CHECKING ACCT BALANCE ON DOFDeposit: STATE OF IDAHO2004 JOINT ST REFUND LESS 04 DPR APPLIED TOWARDBALANCE ON DOFDeposit amount is 90.00

06/28/05 7.79Dep. Memo: 100005-1 312577931965

4,746.45

1224-000 Tax Refunds (not originally scheduled)04 ST REFUNDDeposit: STATE OF IDAHO2004 JOINT ST REFUND LESS 04 DPR APPLIED TOWARDBALANCE ON DOFDeposit amount is 90.00

06/28/05 90.00Dep. Memo: 100005-1 312577931965

1229-000 Liquidation of Other Personal PropertyJACOB OR AMY KERKSIEKPYMT TOWARD BALANCE ON DOF

04/12/05 122.88Deposit: 100002-1 312577931965

ASSET #1 BANK OF AMERICADeposit: JACOB KERKSIEKPYMT TOWARD BALANCES ON DOFDeposit amount is 122.88

05/03/05 16.93Dep. Memo: 100003-1 312577931965

ASSET #2--BANK OF AMERICADeposit: JACOB KERKSIEKPYMT TOWARD BALANCES ON DOFDeposit amount is 122.88

05/03/05 105.95Dep. Memo: 100003-1 312577931965

JACOB & AMY KERKSIEKPYMT TOWARD BALANCE ON DOF

06/17/05 122.90Deposit: 100004-1 312577931965

COMMUNITY CU ACCT ON DOFDeposit: STATE OF IDAHO2004 JOINT ST REFUND LESS 04 DPR APPLIED TOWARDBALANCE ON DOFDeposit amount is 90.00

06/28/05 55.21Dep. Memo: 100005-1 312577931965

423.87


Case:

Printed: 10/09/06 11:01 AM Page: 2





1270-000 Interest Income (from estate bank accounts/investments - only)JPMORGAN CHASE BANKInterest posting at 0.2500%

12/31/04 0.58Interest: 1 312577931965

JPMORGAN CHASE BANKInterest posting at 0.3000%

01/31/05 1.19Interest: 2 312577931965


02/28/05 1.13Interest: 3 312577931965


03/31/05 1.41Interest: 4 312577931965

JPMORGAN CHASE BANK, N.A.Interest posting at 0.3500%

04/29/05 1.38Interest: 5 312577931965


05/31/05 1.48Interest: 6 312577931965


06/30/05 1.61Interest: 7 312577931965


07/29/05 1.80Interest: 8 312577931965


08/31/05 1.73Interest: 9 312577931965


09/30/05 0.87Interest: 10 312577931965


10/31/05 0.96Interest: 11 312577931965


11/30/05 1.00Interest: 12 312577931965


12/30/05 1.11Interest: 13 312577931965


01/31/06 1.25Interest: 14 312577931965


02/28/06 1.19Interest: 15 312577931965


03/31/06 1.32Interest: 16 312577931965


04/28/06 1.40Interest: 17 312577931965


05/31/06 1.51Interest: 18 312577931965


06/30/06 1.46Interest: 19 312577931965


07/31/06 1.51Interest: 20 312577931965


08/31/06 1.51Interest: 21 312577931965

JPMORGAN CHASE BANK, N.A.09/29/06 1.41Interest: 22 312577931965


Case:

Printed: 10/09/06 11:01 AM Page: 3




Through 10/09/06Period: Interest posting at 0.8000%JPMORGAN CHASE BANK, N.A.Current Interest Rate is 0.8000%

10/06/06 0.29Interest: 23 312577931965

29.10

5,289.42Total for 1000

Total Receipts: 5,289.42


SCHEDULE A RECONCILIATION ***Total Receipts of $ 5,289.42 Less amounts withheld from receipts: 2004 Debtors Share of Refunds $ 63.00 Actual Funds Received $ 5,226.42


Case:

Printed: 10/09/06 11:02 AM Page: 1


SCHEDULE BBy Ledger Category



Disbursements

8000 FUNDS PAID TO DEBTOR/THIRD PARTIES

8100-002 Exemptions [Non-Compensable]JACOB AND AMY KERKSIEKREIMBURSEMENT OF DEBTOR(S) EXEMPTION 99 F350

08/12/05 3,000.00Check: 1001 312577931965

8500-002 Funds Paid to Third Parties [Non-Compensable]04 ST DPRDeposit: STATE OF IDAHO2004 JOINT ST REFUND LESS 04 DPR APPLIED TOWARDBALANCE ON DOFDeposit amount is 90.00

06/28/05 63.00Disb. Memo: 100005-1 312577931965

3,063.00Total for 8000

Total Disbursements: 3,063.00


SCHEDULE B RECONCILIATION ****Total Disbursements of $3,063.00 Less amounts withheld from receipts: 2004 Debtors Share of Refunds $ 63.00 Actual Trustee Disbursements $3,000.00


ClaimNumber

Claimant Name /, Priority

Amount Filed/Allowed

Paid to Date

Case: 04-40849 KERKSIEK, JACOB ALMA

Claim Type/Date Filed

Printed: 10/09/06 11:10 AM Page: 1

Claims Register

ClaimBalance

Claim Ref./Notes

08/17/05Claims Bar Date:

$500.00 $500.00

, 200

04/21/04R. SAM HOPKINS Admin Ch. 7

REDUCEDPOCATELLO, ID 83206-3014

P.O. BOX 3014 $0.00 $500.00

$53.01 $53.01

, 200

04/21/04R. SAM HOPKINS Admin Ch. 7

POCATELLO, ID 83206-3014P.O. BOX 3014

$0.00 $53.01

$550.00 $550.00

, 200

05/16/06Jim Spinner Admin Ch. 7

AP - OKPocatello, ID 83205-6009

SERVICE, SPINNER & GRAYPOB 6009

$0.00 $550.00

$4.00 $4.00

, 200

05/16/06Jim Spinner Admin Ch. 7

AP - OKPocatello, ID 83205-6009

SERVICE, SPINNER & GRAYPOB 6009

$0.00 $4.00

$762.32 $762.32

, 610

105/31/05

Nelnet Unsecured

NO DOCS-NPIOAurora, CO 80014

3015 South Parker Rd, Suite 4009948-A $0.00 $762.32

$5,784.03 $5,784.03

, 610

206/02/05

Discover Financial Services Unsecured

OKHILLIARD, OH 43026

PO BOX 80036011298863026815

$0.00 $5,784.03

$3,979.43 $3,979.43

, 610

306/02/05

Discover Financial Services Unsecured

OKHILLIARD, OH 43026

PO BOX 80036011009610256104

$0.00 $3,979.43

$1,315.19 $1,342.95

, 630

4A06/02/05

Internal Revenue Service Unsecured

OK07/26/06 AMENDED POC TO CHANGE UNSEC TO $1,315.19.Boise, ID 83724-0041

Chief, Special Procedures550 W Fort St, MSC 041

$0.00 $1,315.19


ClaimNumber



Paid to Date



Printed: 10/09/06 11:10 AM Page: 2

Claims Register

ClaimBalance

Claim Ref./Notes


$3,503.89 $8,158.27

, 570

4B06/02/05

Internal Revenue Service Priority

OK07/26/06 AMENDED POC TO CHANGE PRIORITY TO $3,503.89.Boise, ID 83724-0041

Chief, Special Procedures550 W Fort St, MSC 041

$0.00 $3,503.89

$552.87 $552.87

, 610

506/15/05

T-Mobile Unsecured

OKAlbuquerque, NM 87176-7380

Attn: Bankruptcy Dept.P.O. Box 37380

211008414 $0.00 $552.87

$2,363.13 $2,363.13

, 610

606/28/05

American Express Bank, FSB Unsecured

OKMalvern, PA 19355-0701

c/o Becket and Lee, LLPP.O. Box 3001

1007 $0.00 $2,363.13

$732.42 $732.42

, 610

707/01/05

American Express Travel Related SvcsCo Inc Corp Card

Unsecured

OK

Malvern, PA 19355-0701


1001 $0.00 $732.42

$24,302.38 $24,302.38

, 610

807/01/05

American Express Bank, FSB Unsecured

OKMalvern, PA 19355-0701


2008 $0.00 $24,302.38

$11,687.11 $11,687.11

, 610

907/07/05

Bank of America Unsecured

OKNorfolk, VA 23501-2115

POB 2278326 $0.00 $11,687.11

$4,422.88 $4,422.88

, 610

1008/04/05

Ford Motor Credit Company c/o JeffreyM. Wilson

Unsecured

02 FORD TK.--IF NEEDED OTC B/C DOCS DON'T SHOW REPOD.

Boise, ID 83701

Wilson, McColl & RasmussenPO Box 1544

$0.00 $4,422.88


ClaimNumber



Paid to Date



Printed: 10/09/06 11:10 AM Page: 3

Claims Register

ClaimBalance

Claim Ref./Notes


$19,259.55 $19,259.56

, 610

1108/12/05

Citibank (South Dakota) N.A. Unsecured

NO DOCS--NPIOThe Lakes, NV 88901-6305

Exception Payment ProcessingP.O. Box 6305

5466160130531575

$0.00 $19,259.55

$8,410.14 $8,410.14

, 610

1208/12/05


NO DOCS-NPIOThe Lakes, NV 88901-6305


5491130393338785

$0.00 $8,410.14

$8,712.70 $8,712.70

, 610

1308/12/05


NO DOCS-NPIOThe Lakes, NV 88901-6305


546616003687762

$0.00 $8,712.70

$3,138.16 $3,138.16

, 610

1408/16/05

RC WILLEY FINANCIAL SERVICESPOB 65320 SLC, UT 84164-0320 La

Unsecured

WAS PMSI & NOTHING SHOWED WAS REPOD.--NPIOLast Date to File (Govt):Filing Status:

2113181215 $0.00 $3,138.16

$0.00 $7,967.92

, 610

1506/14/04

Attention Funding Unsecured

7/26/06 DKT #31 OTC--NO DOCS. IS MARKED PRIORITY & NOT A(S) DEBT.7/26/06 AFFIDAVIT DKT #32

08/30/2006 dkt #33 Order Disallowing Claim - The Trustee in this caserequests that the Court disallow the following claim: CreditorATTENTION FUNDING Claim Number: 15

Norcross, GA 30093

ATTN: ILLEGIBLE SIGNER5300 Oakbrook Pkwy Bldg 300 Ste 300

*149197 $0.00 $0.00

$830.46 $830.46

, 610

1606/06/05

Sprinkler World Unsecured

NO DOCS--NPIOSpringville, UT 84663

940 South 2000 West $0.00 $830.46

(*) Denotes objection to Amount Filed


ClaimNumber



Paid to Date



Printed: 10/09/06 11:10 AM Page: 4

Claims Register

ClaimBalance

Claim Ref./Notes


$6,096.28 $6,096.28

, 610

1706/20/05

Zions First National Bank, Dept 232-K5 Unsecured

AMT ON DOCS DOESN'T MATCH POC--NPIOSalt Lake City, UT 84130

POB 307096396496-9001 $0.00 $6,096.28

$1,767.53 $1,767.53

, 610

1806/21/05

Zions First National Bank, Dept 232-K5 Unsecured

AMT ON DOCS DOESN'T MATCH POC--NPIOSalt Lake City, UT 84130

POB 30709639646-9002 $0.00 $1,767.53

$19,340.53 $19,340.53

, 610

1906/22/05

Komatsu Financial Unsecured

NO DOCS--SCH D LISTED AS SEC DEBT ON 02 EXCAVATOR.--NPIO06/02/04 FAX fr Sudweeks w/ Stip RFS by Komatsu re HydraulicExcavator.--p=ok. ne/ni. sf 06/10/04 06/21/04 OSBJ granting.

Twin Falls, ID 83301

c/o Jay D SudweeksPOB 1846

$0.00 $19,340.53

Case Total: $0.00 $128,068.01


SCHEDULE "D"

PROPOSED DISTRIBUTION AND ABANDONMENT OF ASSETS 1. ADMINISTRATIVE EXPENSES Previously Paid a. Trustee Compensation: $ 500.00 b. Trustee Expenses: $ 53.01 c. Trustee's Attorney: $ 554.00 d. Debtor's Attorney: $ 0.00 e. Trustee's Accountant: $ 0.00 f. Trustee's Appraiser: $ 0.00 g. Trustee's Auctioneer: $ 0.00 h. Court Fees: $ 0.00 i. Advertising $ j. Trustee expenses incurred to date $ k. Post-Petition funds returned

to debtor prior to Final $ 0.00

l. Post-Petition or excess funds to be returned to debtor

$ 0.00

m. Other (list by claim): $ 0.00 Debtors Share of Refunds/Exemption $3,063.00 TOTAL: $ 1,107.01 $3,063.00

2. SECURED CLAIMS CLAIM NUMBER

NAME OF CLAIMANT

AMOUNT OF CLAIM

AMOUNT TO BE PAID

TOTAL> $ 0.00 $ 0.00

3. PRIORITY CLAIMS CLAIM NUMBER

NAME OF CLAIMANT

AMOUNT OF CLAIM

AMOUNT TO BE PAID

4B Internal Revenue Service 3,503.89 1,119.41

TOTAL> $ 3,503.89 $ 1,119.41


4. UNSECURED CLAIMS Prorata percentage used if less than 100%: 0.00%

CLAIM NUMBER

NAME OF CLAIMANT

AMOUNT OF CLAIM

AMOUNT TO BE PAID

1 Nelnet 762.32 0.00

2 Discover Financial Services 5,784.03 0.00

3 Discover Financial Services 3,979.43 0.00

4A Internal Revenue Service 1,315.19 0.00

5 T-Mobile 552.87 0.00

6 American Express Bank, FSB 2,363.13 0.00

7 American Express Travel

Related Svcs Co Inc 732.42 0.00

8 American Express Bank, FSB 24,302.38 0.00

9 Bank of America 11,687.11 0.00

10 Ford Motor Credit Company 4,422.88 0.00

11 Citibank (SD) N.A. 19,259.55 0.00

12 Citibank (SD) N.A. 8,410.14 0.00

13 Citibank (SD) N.A. 8,712.70 0.00

14 RC WILLEY FINANCIAL

SERVICES 3,138.16 0.00

16 Sprinkler World 830.46 0.00

17 Zions First National Bank 6,096.28 0.00

18 Zions First National Bank 1,767.53 0.00

19 Komatsu Financial 19,340.53 0.00

TOTAL> $ 123,457.11 $ 0.00

5. THE FOLLOWING PROPERTY OF THE ESTATE WILL BE ABANDONED BY THE

TRUSTEE PURSUANT TO 11 USC 554 AT THE TIME THIS FINAL ACCOUNTING IS APPROVED AND THE CASE CLOSED.

All Scheduled Property Not Otherwise Administered Is Abandoned Upon Closing.


C a s e 0 4 - 4 0 8 4 9 - J D P D o c 3 5 F i l e d 1 1 / 2 7 / 0 6 E n t e r e d 1 1 / 2 7 / 0 6 1 4 : 3 5 : 2 2 D e s c

P a g e 2 6 o f 2 6

Documents

Kerksiek Idaho Bankruptcy Expenses 2004