1. |
Increases to Cash of $100 or more this period : |
$9,967.80
|
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 : |
$9,967.80
|
Schedule I Detail (12 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/07
|
Banc of America Investment Services
|
Interest
|
$1,351.40
|
08/31/07
|
Banc of America Investment Services
|
Interest
|
$2,073.44
|
09/30/07
|
Banc of America Investment Services
|
Interest
|
$1,288.94
|
10/30/07
|
Banc of America Investment Services
|
Interest
|
$1,269.87
|
11/30/07
|
Banc of America Investment Services
|
Interest
|
$1,713.39
|
12/31/07
|
Banc of America Investment Services
|
Interest
|
$1,026.50
|
07/02/07
|
Bank of America
|
Interest
|
$222.98
|
08/01/07
|
Bank of America
|
Interest
|
$230.42
|
09/04/07
|
Bank of America
|
Interest
|
$252.75
|
10/01/07
|
Bank of America
|
Interest
|
$165.09
|
11/01/07
|
Bank of America
|
Interest
|
$189.57
|
12/03/07
|
Bank of America
|
Interest
|
$183.45
|
SUBTOTAL
|
$9,967.80
|
|