1. |
Increases to Cash of $100 or more this period : |
$12,687.87
|
2. |
Unitemized increases to cash under $100 this period : |
$0.00
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$12,687.87
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,075.07
|
02/28/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,026.88
|
03/31/07
|
Banc of America Investment Services Inc.
|
Interest
|
$1,597.35
|
04/30/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,272.35
|
05/30/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,537.34
|
06/30/07
|
Banc of America Investment Services Inc.
|
Interest
|
$2,178.88
|
SUBTOTAL
|
$12,687.87
|
|