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.

§

§

§

SHAFER, MELINDA LEIGH

SHAFER, MINDY

09-75754

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:

$6,175.50 $2,250.00

$2,325.22

$45,606.63

$1,601.30

(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 $ 3,926.52

and third parties of $ 0.00 ), yielded net receipts of $3,926.52

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. FFES AND

PRIORITY UNSECURED

GENERAL UNSECURED

TOTAL DISBURSEMENTS

CLAIMS CLAIMS

Exhibit 3)

(from Exhibit 4)

CHARGES (fromExhibit 5)

CLAIMS (fromExhibit 6)

CLAIMS (fromExhibit 7)

$0.00 $0.00 $0.00 $0.00

0.00 1,601.30 1,601.30 1,601.30

49,304.00 36,711.85 36,711.85 2,325.22

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

$49,304.00 $38,313.15 $38,313.15 $3,926.52

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:

Trustee

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 December 30, 2009.

02/13/2011 /s/STEPHEN G. BALSLEY

The case was pending for 13 months.

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

2009 Nonexempt portion of Federal Tax Return 1224-000 3,606.00

2009 Nonexempt portion of State Tax Return 1224-000 319.50

Interest Income 1270-000 1.02

TOTAL GROSS RECEIPTS $3,926.52

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.

None

TOTAL SECURED CLAIMS $0.00 $0.00 $0.00 $0.00

EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

UNIFORM

TRAN. CLAIMS

PAID PAYEE

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

STEPHEN G. BALSLEY 2100-000 N/A 981.63 981.63 981.63

Barrick, Switzer, Long, Balsley & Van

Evera

3110-000 N/A 616.00 616.00 616.00

INTERNATIONAL SURETIES, LTD. 2300-000 N/A 3.67 3.67 3.67

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

Case 09-75754 Doc 27 Filed 02/28/11 Entered 02/28/11 11:53:11 Desc Main

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TOTAL CHAPTER 7 ADMIN. FEES N/A

AND CHARGES 1,601.30 1,601.30 1,601.30

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.

1 Discover Bank 7100-000 6,330.00 6,330.97 6,330.97 400.98

American Infosource Lp As 5,737.00

Agent for

2 7100-000 5,638.99 5,638.99 357.16

3 Chase Bank USA, N.A. 7100-000 5,399.00 5,426.51 5,426.51 343.70

4 Chase Bank USA, N.A. 7100-000 8,911.00 8,955.37 8,955.37 567.21

GE Money Bank dba EBAY 1,609.00

MASTERCARD

5 7100-000 1,609.85 1,609.85 101.96

6 WORLD'S FOREMOST BANK 7100-000 2,595.00 2,595.54 2,595.54 164.39

7 U.S. Bank N.A. 7100-000 3,145.00 1,796.05 1,796.05 113.76

Fia Card Services, NA/Bank 4,358.00

of America

8 7100-000 4,358.57 4,358.57 276.06

NOTFILED Bank Of America 7100-000 4,359.00 N/A N/A 0.00

NOTFILED Bill Me Later 7100-000 544.00 N/A N/A 0.00

NOTFILED Bill Me Later 7100-000 195.00 N/A N/A 0.00

NOTFILED Citi 7100-000 3,104.00 N/A N/A 0.00

NOTFILED HSBC 7100-000 3,018.00 N/A N/A 0.00

TOTAL GENERAL UNSECURED

CLAIMS 49,304.00 36,711.85 36,711.85 2,325.22

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: 02/13/11

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)

DA=§554(c)

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

09-75754

07/26/10

Ref. #

Case Name: SHAFER, MELINDA LEIGH

§341(a) Meeting Date: 02/04/10

12/30/09 (f)

(330410)

Exhibit 8

1 Cash with debtor 500.00 0.00 DA 0.00 FA

2 Checking account with American Community Bank, C 250.00 0.00 DA 0.00 FA

3 Savings account with ING Company, Harford, CT 100.00 0.00 DA 0.00 FA

4 Misc. household goods with debtors 1,000.00 0.00 DA 0.00 FA

5 Misc. books and CD's with debtor 200.00 0.00 DA 0.00 FA

6 Misc. clothes with debtor 200.00 0.00 DA 0.00 FA

7 Term life insurance with Farmers Insurance Group 0.00 0.00 DA 0.00 FA

8 2009 Nonexempt portion of Federal Tax Return (u) 3,606.00 3,606.00 DA 3,606.00 FA

9 2009 Nonexempt portion of State Tax Return (u) 319.50 319.50 DA 319.50 FA

Int INTEREST (u) Unknown N/A 1.02 FA

10 Assets Totals (Excluding unknown values) $6,175.50 $3,925.50 $3,926.52 $0.00

Major Activities Affecting Case Closing:

Initial Projected Date Of Final Report (TFR): August 25, 2010 Current Projected Date Of Final Report (TFR): August 30, 2010 (Actual)

Printed: 02/13/2011 10:11 AM V.12.56

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Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

02/13/11

Taxpayer ID #: **-***4354

Case Number:

Bank Name:

$1,500,000.00 (per case limit)

9200-******07-65 - Money Market Account

The Bank of New York Mellon

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Money Market

Trustee: STEPHEN G. BALSLEY (330410)

Page: 1

09-75754

Case Name: SHAFER, MELINDA LEIGH

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

Debtor's one-half non-exempt portion of the 3,606.00

2009 tax refund

04/14/10 {8} Melinda L. Shafer 1224-000 3,606.00

Debtor's one-half interest in 2009 State Tax 319.50

Refund

04/28/10 {9} Melinda L. Shafer 1224-000 3,925.50

04/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.11 3,925.61

05/28/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.23 3,925.84

BOND PREMIUM PAYMENT ON LEDGER

BALANCE AS OF 06/07/2010 FOR CASE

#09-75754

06/07/10 1001 INTERNATIONAL SURETIES, LTD. 2300-000 3.67 3,922.17

06/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.23 3,922.40

07/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.23 3,922.63

08/30/10 Int The Bank of New York Mellon Current Interest Rate is 0.0700% 1270-000 0.22 3,922.85

08/30/10 To Account #9200******0766 Transfer to Closed Money Market Account 9999-000 3,922.85 0.00

ACCOUNT TOTALS 3,926.52 3,926.52 $0.00

Less: Bank Transfers 0.00 3,922.85

Subtotal 3,926.52 3.67

Less: Payments to Debtors 0.00

NET Receipts / Disbursements $3,926.52 $3.67

{} Asset reference(s) Printed: 02/13/2011 10:11 AM V.12.56

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Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

02/13/11

Taxpayer ID #: **-***4354

Case Number:

Bank Name:

$1,500,000.00 (per case limit)

9200-******07-66 - Checking Account

The Bank of New York Mellon

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: STEPHEN G. BALSLEY (330410)

Page: 2

09-75754

Case Name: SHAFER, MELINDA LEIGH

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

08/30/10 From Account #9200******0765 Transfer to Closed Money Market Account 9999-000 3,922.85 3,922.85

Dividend paid 100.00% on $616.00, Attorney

for Trustee Fees (Trustee Firm); Reference:

Barrick, Switzer, Long, Balsley &

Van Evera

10/20/10 101 3110-000 616.00 3,306.85

Dividend paid 100.00% on $981.63, Trustee

Compensation; Reference:

10/20/10 102 STEPHEN G. BALSLEY 2100-000 981.63 2,325.22

Dividend paid 6.33% on $6,330.97; Claim# 1;

Filed: $6,330.97; Reference:

10/20/10 103 Discover Bank 7100-000 400.98 1,924.24

Dividend paid 6.33% on $5,638.99; Claim# 2;

Filed: $5,638.99; Reference:

10/20/10 104 American Infosource Lp As Agent for 7100-000 357.16 1,567.08

Dividend paid 6.33% on $5,426.51; Claim# 3;

Filed: $5,426.51; Reference:

10/20/10 105 Chase Bank USA, N.A. 7100-000 343.70 1,223.38

Dividend paid 6.33% on $8,955.37; Claim# 4;

Filed: $8,955.37; Reference:

10/20/10 106 Chase Bank USA, N.A. 7100-000 567.21 656.17

Dividend paid 6.33% on $1,609.85; Claim# 5;

Filed: $1,609.85; Reference:

GE Money Bank dba EBAY

MASTERCARD

10/20/10 107 7100-000 101.96 554.21

Dividend paid 6.33% on $2,595.54; Claim# 6;

Filed: $2,595.54; Reference:

10/20/10 108 WORLD'S FOREMOST BANK 7100-000 164.39 389.82

Dividend paid 6.33% on $1,796.05; Claim# 7;

Filed: $1,796.05; Reference:

10/20/10 109 U.S. Bank N.A. 7100-000 113.76 276.06

Dividend paid 6.33% on $4,358.57; Claim# 8;

Filed: $4,358.57; Reference:

Fia Card Services, NA/Bank of

America

10/20/10 110 7100-000 276.06 0.00

ACCOUNT TOTALS 3,922.85 3,922.85 $0.00

Less: Bank Transfers 3,922.85 0.00

Subtotal 0.00 3,922.85

Less: Payments to Debtors 0.00

NET Receipts / Disbursements $0.00 $3,922.85

3,926.52

0.00

3.67

3,922.85

0.00

0.00

Net

Receipts

Net

Disbursements

Account

Balances

MMA # 9200-******07-65

Checking # 9200-******07-66

TOTAL - ALL ACCOUNTS

$3,926.52 $3,926.52 $0.00

{} Asset reference(s) Printed: 02/13/2011 10:11 AM V.12.56

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