The executor of Gina Purcells estate has recorded the following information:

Assets discovered at death (at fair value):

Cash$830,000Life insurance receivable210,000

Investments:Walt Disney Company34,000Polaroid Corporation50,000Ford Motor Company57,000Dell Inc.55,000

Rental property530,000

Cash outflows:Funeral expenses$44,000Executor fees35,000Ordinary repairs of rental property4,500Debts88,000Distribution of income to income beneficiary6,300Distribution to charitable remainder trust415,000

Cash inflows:Sale of Polaroid stock$64,500Rental income ($5,500 earned prior to death)13,000Dividend income ($4,300 declared prior to death)14,000

Life insurance proceeds210,000

Debts of $40,000 still remain to be paid. The Dell shares have been conveyed to the appropriate beneficiary. Assume that Ms. Purcells will stated that all executor fees are to be paid from principal.

Prepare an interim charge and discharge statement for this estate.