1. |
Increases to Cash of $100 or more this period : |
$2,662.00
|
2. |
Unitemized increases to cash under $100 this period : |
$76.84
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$2,738.84
|
Schedule I Detail (7 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
03/09/09
|
Antonovich, Michael
|
Refund
|
$213.25
|
05/19/09
|
Antonovich, Michael
|
Refund
|
$51.20
|
04/15/09
|
County Of Los Angeles
|
Travel Reimbursement
|
$185.20
|
05/01/09
|
County Of Los Angeles
|
Travel Reimbursement
|
$546.70
|
05/19/09
|
County Of Los Angeles
|
Travel Reimbursement
|
$1,217.54
|
06/16/09
|
Exec Office Petty Cash Fund
|
Office supplies
|
$273.11
|
04/10/09
|
Town Hall Los Angeles
|
Refund
|
$175.00
|
SUBTOTAL
|
$2,662.00
|
|