Funding Resource Group, Inc.
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COLLECTIONS:
Funding Resource Group


Funding Resource Group Account
Date
Source
Description
Amount
8-Dec-99 Bank of America Close MVP Network account
 $19,979.95
8-Dec-99 Bank of America Close MVP Network account
 $3,228.64
8-Dec-99 Bank of America Close MVP Network account
 $2,818.00
16-Dec-99 Howe Financial Trust Nov. & Dec. Payments to Treds Financial
 $60,000.00
21-Dec-99 PGW Trust Funds Owed to IGW Trust
 $30,000.00
22-Dec-99 Norwest Bank Close Treds Financial Account
 $22,919.18
28-Dec-99 First National Bank-Jasper Close Funders Marketing Account
 $319.82
23-Nov-99 FBI McKinney Cash
 $7,500.00
14-Dec-99 H&B Gallery Sale of McKinney Furnishings
 $20,279.25
10-Jan-00 Jeffrey Kitchens Sale of Computer
 $450.00
11-Jan-00 Edina Realty Title Sale of Mckinney House
 $689,587.75
24-Jan-00 H&B Gallery Sale of McKinney Furnishings
 $1,479.75
18-Feb-00 H&B Gallery Sale of McKinney Furnishings
 $1,260.45
27-Mar-00 H&B Gallery Sale of McKinney Furnishings
 $249.75
24-Apr-00 H&B Gallery Sale of McKinney Furnishings
 $1,616.24
22-Jun-00 Eliot Lupkin Settlement with Eliot Lupkin
 $15,000.00
7-Aug-00 H&B Gallery Sale of McKinney Furnishings
 $1,088.55
26-Sept-00 H&B Gallery Sale of McKinney Furnishings
$1,231.85
26-Sept-00 Vearl Smith Close MVP Network Account
$27,244.67
30-Oct-00 Sheinfeld Maley & Kay Retainer Funds
$22,721.80
04-Dec-00 H&B Gallery Sale of McKinney Furnishings
$253.12
27-Mar-01 H&B Gallery Sale of McKinney Furnishings
$54.37
04-Apr-01 Jasper Title Sale of Parr House
$14,555.01
20-May-01 H&B Gallery Sale of McKinney Furnishings
$121.87
20-May-01 Mary Ann Bauce Settlement
$77,376.88
22-May-01 NBC Bank Rockdale Close Parr Account
$1,424.10
19-Jun-01 Raymond Parr Miscellaneous
$605.45
10-Jul-01 Raymond Parr Miscellaneous
$234.92
16-Jul-01 Brooks Morris Sale of Parr Guns
$200.00
06-Aug-01 Raymond Parr Miscellaneous
$863.00
21-Aug-01 Daniel Malone Sale of Navigator
$18,000.00
27-Aug-01 Empire State Financial Payment on Judgment
$5,000.00
27-Aug-01 Dallas Gold & Silver Sale of Parr Jewelry
$2,405.00
17-Sept-01 Cord/Winterhawk Final Distrubution
$740,661.18
24-Sept-01 Raymond Parr Miscellaneous
$69.49
12-Oct-01 Jeff Bayer Sale of 4-Runner
$12,000.00
26-Nov-01 H&B Gallery Sale of McKinney Furnishings
$35.62
14-Jan-02 Empire State Financial Payment on Judgment
$60,000.00
29-Jan-02 Cord/Winterhawk Distribution
$896.17
31-Jan-02 Hillcrest Baptist Church Settlement
$30,000.00
15-Feb-02 Empire State Financial Payment on Judgment
$15,500.00
18-Mar-02 Don Hicks Disgorgement
$45,000.00
18-Mar-02 Empire State Financial Payment on Judgment
$15,500.00
06-Sep-02 U.S. Treasury Tax Refund
$773.00
23-Sep-02 U.S. Treasury Tax Refund
$218.32
Interest through 30-Sep-02
$65,870.46
Grand Total
$2,036,593.61