1. |
Increases to Cash of $100 or more this period : |
$5,609.09
|
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 : |
$5,609.09
|
Schedule I Detail (8 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/09
|
CA Bank & Trust
|
Interest
|
$402.29
|
08/14/09
|
CA Bank & Trust
|
Voided Check / Lost in Mail
|
$2,149.00
|
08/31/09
|
CA Bank & Trust
|
Interest
|
$371.16
|
09/30/09
|
CA Bank & Trust
|
Interest
|
$359.43
|
10/30/09
|
CA Bank & Trust
|
Interest
|
$359.67
|
11/30/09
|
CA Bank & Trust
|
Interest
|
$351.66
|
12/31/09
|
CA Bank & Trust
|
Interest
|
$348.88
|
08/14/09
|
Franchise Tax Board
|
Voided Check / Lost in Mail
|
$1,267.00
|
SUBTOTAL
|
$5,609.09
|
|