CHAPTER 7 TRUSTEE'S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED

AND APPLICATION TO BE DISCHARGED (TDR)

UNITED STATES BANKRUPTCY COURT

In re: § Case No.

§

§

§

YERKES, ANDREW J.

YERKES, KARLEE J.

16-82190-TML

NORTHERN DISTRICT OF ILLINOIS

Debtor(s)

WESTERN DIVISION

Certification that the Estate has been Fully Administered and Application to be Discharged.

STEPHEN G. BALSLEY, chapter 7 trustee, submits this Final Account,

1) All funds on hand have been distributed in accordance with the Trustee's Final Report

administered and all assets and funds which have come under the trustee's control in this case

and, if applicable, any order of the Court modifying the Final Report. The case is fully

have been properly accounted for as provided by law. The trustee hereby requests to be

discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims

discharged without payment, and expenses of administration is provided below:

Without Payment:

Claims Discharged

Assets Exempt:

Total Expenses of Administration:

Assets Abandoned:

Total Distribution to Claimants:

$194,217.83 $38,340.00

$11,126.96

$116,570.24

$6,673.04

(without deducting any secured claims)

Exhibit 1 ), minus funds paid to the debtor

from the liquidation of the property of the estate, which was distributed as follows:

(see

(see Exhibit 2

3) Total gross receipts of $ 17,800.00

 and third parties of $ 0.00 ), yielded net receipts of $17,800.00

UST Form 101-7-TDR (10/1/2010)

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CLAIMS

SCHEDULED

CLAIMS

ASSERTED ALLOWED PAID

SECURED CLAIMS

(from

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

PRIOR CHAPTER

ADMIN. FEES AND

PRIORITY UNSECURED

GENERAL UNSECURED

TOTAL DISBURSEMENTS

CLAIMS CLAIMS

Exhibit 3)

(from Exhibit 4 )

CHARGES (fromExhibit 5 )

CLAIMS (fromExhibit 6 )

CLAIMS (fromExhibit 7)

 $186,755.00 $13,846.65 $0.00 $0.00

 0.00 7,927.92 6,673.04 6,673.04

 127,672.24 11,126.96 11,126.96 11,126.96

 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00

 $314,427.24 $32,901.53 $17,800.00 $17,800.00

5) All estate bank statements, deposit slips, and canceled checks have been submitted to

the United States Trustee.

6) An individual estate property record and report showing the final accounting of the

assets of the estate is attached as

each estate bank account, showing the final accounting of the receipts and disbursements of

. The cash receipts and disbursements records for

estate funds is attached as .

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the

foregoing report is true and correct.

Dated: By:

Exhibit 8

Exhibit 9

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction

Act exemption 5 C.F.R. §1320.4(a)(2) applies.

4) This case was originally filed under Chapter 7 on September 16, 2016.

09/08/2017 /s/STEPHEN G. BALSLEY

The case was pending for 11 months.

Trustee

UST Form 101-7-TDR (10/1/2010)

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EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 GROSS RECEIPTS

UNIFORM

TRAN. CODE

$ AMOUNT

1 RECEIVED DESCRIPTION

Preferential Transfer to Parent 1241-000 17,800.00

TOTAL GROSS RECEIPTS $17,800.00

The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes. 1

EXHIBIT 2 FUNDS PAID TO DEBTOR & THIRD PARTIES

UNIFORM

TRAN. CODE

$ AMOUNT

PAID PAYEE DESCRIPTION

None

 $0.00 TOTAL FUNDS PAID TO DEBTOR AND THIRD

PARTIES

EXHIBIT 3 SECURED CLAIMS

UNIFORM

TRAN. CLAIMS

PAID CLAIMANT

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

(from Form

6D)

CLAIM

NO.

 1 Intouch Credit Union 4110-000 14,216.00 13,846.65 0.00 0.00

NOTFILED Ford Motor Credit 4110-000 24,498.00 N/A N/A 0.00

NOTFILED Central Loan Admin & R 4110-000 148,041.00 N/A N/A 0.00

TOTAL SECURED CLAIMS $186,755.00 $13,846.65 $0.00 $0.00

EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

UNIFORM

TRAN. CLAIMS

PAID PAYEE

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

Trustee Compensation - STEPHEN G. BALSLEY 2100-000 N/A 2,530.00 2,530.00 2,530.00

Other - Barrick, Switzer, Long, Balsley &

Van Evera

3210-000 N/A 5,380.00 4,125.12 4,125.12

Other - Rabobank, N.A. 2600-000 N/A 17.92 17.92 17.92

UST Form 101-7-TDR (10/1/2010)

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TOTAL CHAPTER 7 ADMIN. FEES N/A

AND CHARGES $7,927.92 $6,673.04 $6,673.04

UNIFORM

TRAN. CLAIMS

PAID PAYEE

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

EXHIBIT 5 PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

None

TOTAL PRIOR CHAPTER ADMIN. N/A

FEES AND CHARGES $0.00 $0.00 $0.00

EXHIBIT 6 PRIORITY UNSECURED CLAIMS

UNIFORM

TRAN. CLAIMS

PAID CLAIMANT

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

(from Form

6E)

(from Proofs of

Claim)

CLAIM

NO.

None

TOTAL PRIORITY UNSECURED

CLAIMS $0.00 $0.00 $0.00 $0.00

EXHIBIT 7 GENERAL UNSECURED CLAIMS

UNIFORM

TRAN. CLAIMS

PAID CLAIMANT

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

(from Form

6F)

(from Proofs of

Claim)

CLAIM

NO.

 2 Synchrony Bank 7100-000 1,146.00 1,165.70 1,165.70 1,165.70

PYOD, LLC its successors and 6,229.00

assigns as assignee

 3 7100-000 6,234.23 6,234.23 6,234.23

PYOD, LLC its successors and 3,727.00

assigns as assignee

 4 7100-000 3,727.03 3,727.03 3,727.03

NOTFILED Fed Loan Servicing 7100-000 2,545.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 3,618.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 3,824.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 3,672.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 2,463.00 N/A N/A 0.00

NOTFILED Federal Loan Servicing 7100-000 52,222.53 N/A N/A 0.00

NOTFILED OBHG Illinois SC 7100-000 94.00 N/A N/A 0.00

NOTFILED Texas Back Insitute 7100-000 3,457.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 4,532.00 N/A N/A 0.00

NOTFILED Mercy Health System 7100-000 328.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 2,356.00 N/A N/A 0.00

UST Form 101-7-TDR (10/1/2010)

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NOTFILED Fed Loan Servicing 7100-000 641.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 8,055.00 N/A N/A 0.00

NOTFILED Centegra Health System 7100-000 2,174.00 N/A N/A 0.00

NOTFILED Centegra Health System 7100-000 440.00 N/A N/A 0.00

NOTFILED Chase Card 7100-000 4,156.00 N/A N/A 0.00

NOTFILED Centegra Health System 7100-000 364.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 7,240.00 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 5,671.00 N/A N/A 0.00

NOTFILED EMPI 7100-000 31.71 N/A N/A 0.00

NOTFILED Fed Loan Servicing 7100-000 5,577.00 N/A N/A 0.00

NOTFILED Chase Card 7100-000 3,109.00 N/A N/A 0.00

TOTAL GENERAL UNSECURED

CLAIMS $127,672.24 $11,126.96 $11,126.96 $11,126.96

UST Form 101-7-TDR (10/1/2010)

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Filed (f) or Converted (c):

Claims Bar Date:

Form 1

Individual Estate Property Record and Report

Asset Cases

Period Ending: 09/08/17

Trustee: STEPHEN G. BALSLEY

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)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

 Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 1

16-82190-TML

02/09/17

Ref. #

Case Name: YERKES, ANDREW J. 

YERKES, KARLEE J. §341(a) Meeting Date: 11/03/16

09/16/16 (f)

(330410)

Exhibit 8

 1 3803 Greenwood Dr., Wonder Lake, IL 60097 148,279.83 0.00 0.00 FA

 2 Cash 5.00 0.00 0.00 FA

 3 Checking: Chase Bank 903.00 0.00 0.00 FA

 4 Checking: Chase Bank 126.00 0.00 0.00 FA

 5 Savings: Chase Bank 79.00 0.00 0.00 FA

 6 Checking: Intouch Credit Union 25.00 0.00 0.00 FA

 7 Cable service: Comcast 100.00 0.00 0.00 FA

 8 Living room furniture; bedroom furniture 1,500.00 0.00 0.00 FA

 9 Three televisions; two gaming consoles; one 1Pad 1,200.00 0.00 0.00 FA

 10 Mens and Womens clothing 200.00 0.00 0.00 FA

 11 Wedding rings, costume jewelry 500.00 0.00 0.00 FA

 12 Acoustic guitar 50.00 0.00 0.00 FA

 13 Smith & Wesson 40, Winchester 12 gauge, ar 15 2,000.00 0.00 0.00 FA

 14 Erie Insurance - Term life Insurance: Andrew Yer 0.00 0.00 0.00 FA

 15 401K 500.00 0.00 0.00 FA

 16 401K 500.00 0.00 0.00 FA

 17 2010 GMC Sierra 25,000.00 0.00 0.00 FA

 18 2009 Nissan Murano 13,000.00 0.00 0.00 FA

 19 1975 Snowmobile 50.00 0.00 0.00 FA

 20 Go Kart 150.00 0.00 0.00 FA

 21 Four dogs, one cat 50.00 0.00 0.00 FA

Preferential Transfer to Parent (u)

 See Order to Compromise Controversy entered April

10, 2017.

 22 50,000.00 50,000.00 17,800.00 FA

 22 Assets Totals (Excluding unknown values) $244,217.83 $50,000.00 $17,800.00 $0.00

Major Activities Affecting Case Closing:

Printed: 09/08/2017 09:29 AM V.13.30

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Filed (f) or Converted (c):

Claims Bar Date:

Form 1

Individual Estate Property Record and Report

Asset Cases

Period Ending: 09/08/17

Trustee: STEPHEN G. BALSLEY

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)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

 Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 2

16-82190-TML

02/09/17

Ref. #

Case Name: YERKES, ANDREW J. 

YERKES, KARLEE J. §341(a) Meeting Date: 11/03/16

09/16/16 (f)

(330410)

Exhibit 8

Initial Projected Date Of Final Report (TFR): April 29, 2017 Current Projected Date Of Final Report (TFR): April 29, 2017 (Actual)

Printed: 09/08/2017 09:29 AM V.13.30

Case 16-82190 Doc 49 Filed 09/20/17 Entered 09/20/17 14:39:27 Desc Main

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Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

09/08/17

Taxpayer ID #: **-***5807

Case Number:

Bank Name:

$4,396,000.00 (per case limit)

******7666 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: STEPHEN G. BALSLEY (330410)

Page: 1

16-82190-TML

Case Name: YERKES, ANDREW J.

YERKES, KARLEE J.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

Settlement to Preferential Payments to Parents 17,800.00

Pursuant to Order to Compromise Controversy

entered April 10, 2017

04/06/17 {22} Karlee J. Yerkes 1241-000 17,800.00

04/28/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 17.92 17,782.08

Dividend paid 100.00% on $4,125.12, Attorney

for Trustee Fees (Other Firm); Reference:

Barrick, Switzer, Long, Balsley &

Van Evera

06/22/17 101 3210-000 4,125.12 13,656.96

Dividend paid 100.00% on $2,530.00, Trustee

Compensation; Reference:

06/22/17 102 STEPHEN G. BALSLEY 2100-000 2,530.00 11,126.96

Dividend paid 100.00% on $1,165.70; Claim#

2; Filed: $1,165.70; Reference:

06/22/17 103 Synchrony Bank 7100-000 1,165.70 9,961.26

PYOD, LLC its successors and Combined Check for Claims#3,4

assigns as assignee

06/22/17 104 9,961.26 0.00

Dividend paid 100.00%

on $6,234.23; Claim# 3;

Filed: $6,234.23

 6,234.23 7100-000 0.00

Dividend paid 100.00%

on $3,727.03; Claim# 4;

Filed: $3,727.03

 3,727.03 7100-000 0.00

ACCOUNT TOTALS 17,800.00 17,800.00 $0.00

Less: Bank Transfers 0.00 0.00

Subtotal 17,800.00 17,800.00

Less: Payments to Debtors 0.00

NET Receipts / Disbursements $17,800.00 $17,800.00

17,800.00 17,800.00 0.00

Net

Receipts

Net

Disbursements

Account

Balances

Checking # ******7666

TOTAL - ALL ACCOUNTS

 $17,800.00 $17,800.00 $0.00

{} Asset reference(s) Printed: 09/08/2017 09:29 AM V.13.30

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