1. |
Increases to Cash of $100 or more this period : |
$7,257.96
|
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 : |
$7,257.96
|
Schedule I Detail (8 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
08/14/09
|
Bank of America
|
Voided Check / Lost in Mail
|
$4,726.00
|
07/31/09
|
City National Securities Inc.
|
Interest
|
$290.99
|
08/31/09
|
City National Securities Inc.
|
Interest
|
$246.53
|
09/30/09
|
City National Securities Inc.
|
Interest
|
$233.48
|
10/30/09
|
City National Securities Inc.
|
Interest
|
$176.55
|
11/30/09
|
City National Securities Inc.
|
Interest
|
$242.70
|
12/31/09
|
City National Securities Inc.
|
Interest
|
$147.71
|
08/14/09
|
Franchise Tax Board
|
Voided Check / Lost in Mail
|
$1,194.00
|
SUBTOTAL
|
$7,257.96
|
|