1. |
Increases to Cash of $100 or more this period : |
$3,914.37
|
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 : |
$3,914.37
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/11
|
Banc of America Investment Services Inc.
|
Interest
|
$1,121.58
|
02/28/11
|
Banc of America Investment Services Inc.
|
Interest
|
$1,052.60
|
03/31/11
|
Banc of America Investment Services Inc.
|
Interest
|
$838.17
|
04/29/11
|
Banc of America Investment Services Inc.
|
Interest
|
$394.34
|
05/31/11
|
Banc of America Investment Services Inc.
|
Interest
|
$278.03
|
06/30/11
|
Banc of America Investment Services Inc.
|
Interest
|
$229.65
|
SUBTOTAL
|
$3,914.37
|
|