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ALLIAI : TITLE COMPANY ../ <br /> 2301 Co ee Road,Modesto,CA 95355 <br /> Phone: (209)544-2111 Fault: (209)544-2333 <br /> SELLERS CLOSING STATEMENT <br /> Final <br /> Seller: McPherson Enterprises,Inc. Escrow No: 12482350-743 PJN <br /> Close Date: 03/02/2007 <br /> Proration Date: <br /> Date Prepared: 12/06/2007 <br /> Property: 245 W.Louise Avenue <br /> Manteca,CA 95336 <br /> Description Debit Credit <br /> TOTAL CONSIDERATION: <br /> Total Consideration 500,000.00 <br /> ESCROW CHARGES <br /> Escrow Fee to Alliance Tide Company 1,015.00 <br /> Document Preparation to Alliance Title Company 466.00 <br /> RECORDING FEES: <br /> Recording-Notice to Creditors to Alliance Tide Company 3.50 <br /> Recording-Satisfaction to Alliance Title Company 20,00 <br /> Recording release of lien to Alliance Title Company 20.00 <br /> ADDITIONAL CHARGES: <br /> Property Taxes Due to San Joaquin Co.Tax Collector 8,890.26 <br /> Publishing 38.00 <br /> Searches 211,75 <br /> custodian fee to Alliance Title Company 150,00 <br /> Demand to Terrence A.Beard 37,729.91 <br /> Demand to G.C.&K.B.Investments,Inc. 138,107.40 <br /> Demand to Cardoza Enterprises 42,305.98 <br /> Demand to Internal Revenue Service 28,168.65 <br /> Escrow Claim to Big Bopper 4,500.00 <br /> Escrow Claim to Service Champ 5,702.46 <br /> Es row Claim m Western Radiator 1,064,44 <br /> Escrow Claim to Chevron 6,254.66 <br /> State Board demand 19,128.61 <br /> Rinds disbursed-John Rod 20,000.00 <br /> PRORATIONS AND ADJUSTMENTS: <br /> Inventory 6,298.62 <br /> Deposit 1,414,00 <br /> TITLE CHARGES: <br /> Delivery/Courier Deliveries to Alliance Title Company 45.00 <br /> Sub Totals 333,821.62 507,712.62 <br /> Proceeds Due Seller 173,891.00 <br /> Totals $507,712.62 $507,712.62 <br /> Printed by Paula Nickell on t 2/06!1007 a, 9:35.52AM <br />