1. |
Increases to Cash of $100 or more this period : |
$50,600.95
|
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 : |
$50,600.95
|
Schedule I Detail (4 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
12/10/12
|
LEE, DAVID
|
REIMBURSEMENT FOR MEETING EXPENSE CHARGED TO COMMITTEE'S CREDIT CARD
|
$283.18
|
07/02/12
|
LOS ANGELES COUNTY
|
REIMBURSEMENT FOR OFFICEHOLDER'S TRAVEL EXPENSES CHARGED TO COMMITTEE'S CREDIT CARD
|
$1,048.33
|
07/16/12
|
LOS ANGELES COUNTY REGISTRAR-RECORDER / COUNTY CLERK
|
REFUND
|
$7,879.02
|
12/18/12
|
SUPERIOR COURT OF CALIFORNIA, COUNTY OF LOS ANGELES
|
FUNDS RECEIVED UPON FINAL DISPOSITION OF FIRST CALIFORNIA BANK INTERPLEADER ACTION
|
$41,390.42
|
SUBTOTAL
|
$50,600.95
|
|