1. |
Increases to Cash of $100 or more this period : |
$2,289.75
|
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 : |
$2,289.75
|
Schedule I Detail (5 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
10/06/23
|
County of Los Angeles
|
Reimbursement of Expenditure
|
$25.24
|
10/06/23
|
County of Los Angeles
|
Reimbursement of Expenditure
|
$437.87
|
10/16/23
|
County of Los Angeles
|
Reimbursement of Expenditure
|
$384.29
|
12/11/23
|
County of Los Angeles
|
Reimbursement of Expenditure
|
$51.05
|
12/28/23
|
McGee, Fredericka
|
Reimbursement of Expenditure
|
$1,391.30
|
SUBTOTAL
|
$2,289.75
|
|