Los Angeles County Registrar-Recorder County Clerk

Dean C. Logan
Registrar-Recorder/County Clerk

Department Headquarters
12400 Imperial Highway
Norwalk, California 90650

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Schedule I Miscellaneous Increases to Cash	CALIFORNIA FORM 460

NAME OF FILER
D.A. Steve Cooley Officeholder Account

I.D. NUMBER
1235308

Schedule I Summary

1.	Increases to Cash of $100 or more this period :	$8,604.00
2.	Unitemized increases to cash under $100 this period :	$342.97
3.	Total of all interest received this period on loans made to others :	$0.00
4.	Total misc. increases to cash this period :	$8,946.97

Schedule I Detail (14 Records)

Date Received	Source	Description of Receipt	Amount of Increase to Cash
12/31/12	American Diabetes Association	ck #2064 lost never cashed dated 5/23/2012	$300.00
12/31/12	California Community Foundation	ck #2127 lost never cashed dated 11/21/2011	$250.00
11/16/12	Classical KUSC FM	stale dated check lost #1714	$100.00
12/13/12	DA Alumni Association	stale dated check #1814 never cashed 5/21/10	$60.00
12/20/12	DA Alumni Association	stale dated check never cashed #1901 dated 3/15/2011	$60.00
12/31/12	Demenno/Kerdoon	ch #2033 dated 3/17/2012 lost, never cashed	$1,000.00
11/10/12	Farewell Steve	reimbursement of deposit to Steraton Universal for Retirement party	$3,000.00
10/13/12	Home Run Hitters Club, NDAA	ck 1444 CVC Donation stale dated ck never cashed	$344.00
11/16/12	John M. Langston Bar Association	stale dated check #1764	$190.00
11/21/12	LADA Coffee Club	reimbursement for deposit for Holiday Gala	$2,000.00
12/13/12	Latino Prosecutors Association	stale dated check #1782 never cashed	$100.00
12/16/12	Rotary Club of Los Angeles	stale dated check, never cashed #1889 dated 12/23/10	$100.00
12/31/12	Rotary Club of Los Angeles	ck #2093 dated 8/1/2012 lost never cashed	$100.00
10/13/12	Survivors' Memorial Fund, Golf Tornament	ck 1356 never cashed stale dated for Golf Tornament	$1,000.00
SUBTOTAL			$8,604.00