1. |
Increases to Cash of $100 or more this period : |
$1,488.39
|
2. |
Unitemized increases to cash under $100 this period : |
$46.51
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$1,534.90
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
03/24/09
|
Dalmation Club
|
Uncashed Check-10/12/05 #1888 Not Charged
|
$132.00
|
03/24/09
|
Dalmation Club
|
Uncashed Check-4/4/04 #1752 Not Charged
|
$108.00
|
02/18/09
|
Knabe, Mr. Donald R.
|
Reimb. Cell Phone Exp. 12-8-2008
|
$226.93
|
03/24/09
|
Los Angeles County Lincoln Clubs
Committee ID : 801945
|
Uncashed Check-1/24/03 #1493 Not Charged
|
$500.00
|
03/24/09
|
Nordstrom Bank
|
Uncashed Check-1/13/05 #1819 Not Charged
|
$171.46
|
03/24/09
|
Tong, Channg
|
Uncashed Check-11/30/07 #2106 Not Charged
|
$350.00
|
SUBTOTAL
|
$1,488.39
|
|