1. |
Increases to Cash of $100 or more this period : |
$7,326.61
|
2. |
Unitemized increases to cash under $100 this period : |
$49.87
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$7,376.48
|
Schedule I Detail (8 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
05/23/08
|
Briseno, Ms. Ausencia
|
Check was lost
|
$310.00
|
06/02/08
|
Citizens for Good Government
|
Refund
|
$1,000.00
|
05/23/08
|
De La Rosa, Marisol
|
Check was lost
|
$310.00
|
06/02/08
|
Democratic Voters Choice
|
Refund
|
$2,000.00
|
05/30/08
|
Founder's National Bank
|
Credit Interest
|
$19.07
|
06/30/08
|
Founder's National Bank
|
Credit Interest
|
$11.81
|
06/30/08
|
Los Angeles County Registrar Recorder
|
Refund of filing fees
|
$1,743.53
|
06/30/08
|
Office Depot
|
Duplicate payment
|
$1,932.20
|
SUBTOTAL
|
$7,326.61
|
|