Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/13
|
Banc of America Investment Services Inc.
|
Market Change
|
($1,231.17)
|
07/31/13
|
Banc of America Investment Services Inc.
|
Interest
|
$195.99
|
08/30/13
|
Banc of America Investment Services Inc.
|
Market Change
|
($9,790.85)
|
08/30/13
|
Banc of America Investment Services Inc.
|
Interest
|
$8,212.45
|
09/30/13
|
Banc of America Investment Services Inc.
|
Interest
|
$220.98
|
10/31/13
|
Banc of America Investment Services Inc.
|
Market Change
|
$1,427.96
|
10/31/13
|
Banc of America Investment Services Inc.
|
Market Change
|
$270.61
|
10/31/13
|
Banc of America Investment Services Inc.
|
Interest
|
$219.45
|
11/29/13
|
Banc of America Investment Services Inc.
|
Market Change
|
($366.50)
|
11/29/13
|
Banc of America Investment Services Inc.
|
Interest
|
$227.17
|
12/31/13
|
Banc of America Investment Services Inc.
|
Market Change
|
($277.19)
|
12/31/13
|
Banc of America Investment Services Inc.
|
Interest
|
$257.36
|
SUBTOTAL
|
($633.74)
|