1. |
Increases to Cash of $100 or more this period : |
$10,850.86
|
2. |
Unitemized increases to cash under $100 this period : |
$84.73
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$10,935.59
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
09/25/13
|
Charlotte Dobbs & Co.
|
Check lost
|
$1,200.00
|
08/30/13
|
O'Melveny and Myers PAC
|
Check lost
|
$1,000.00
|
08/30/13
|
Richardson, Lisa
|
Check lost
|
$150.86
|
09/25/13
|
Ridley-Thomas Officeholder Account
Committee ID : 1314252
|
Check lost
|
$2,500.00
|
12/04/13
|
Ridley-Thomas Officeholder Account
Committee ID : 1314252
|
Correct clerical error processing to inc
|
$5,000.00
|
10/03/13
|
The Roybal Foundation
|
Check lost
|
$1,000.00
|
SUBTOTAL
|
$10,850.86
|
|