Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$1,363.11
|
01/31/14
|
Banc of America Investment Services Inc.
|
Market Change
|
($300.00)
|
01/31/14
|
Banc of America Investment Services Inc.
|
Interest
|
$215.44
|
02/28/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$820.55
|
02/28/14
|
Banc of America Investment Services Inc.
|
Interest
|
$216.18
|
03/31/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$182.57
|
03/31/14
|
Banc of America Investment Services Inc.
|
Interest
|
$216.91
|
04/30/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$635.52
|
04/30/14
|
Banc of America Investment Services Inc.
|
Interest
|
$208.48
|
04/30/14
|
Banc of America Investment Services Inc.
|
Securities
|
$7.18
|
05/30/14
|
Banc of America Investment Services Inc.
|
Market Change
|
$1,104.52
|
05/30/14
|
Banc of America Investment Services Inc.
|
Interest
|
$209.15
|
06/30/14
|
Banc of America Investment Services Inc.
|
Market Change
|
($71.14)
|
SUBTOTAL
|
$4,808.47
|