1. |
Increases to Cash of $100 or more this period : |
$5,020.86
|
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 : |
$5,020.86
|
Schedule I Detail (3 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/25/14
|
LOS ANGELES COUNTY
|
REIMBURSEMENT FOR OFFICEHOLDER'S TRAVEL EXPENSES CHARGED TO COMMITTEE'S CREDIT CARD
|
$2,510.00
|
10/02/14
|
LOS ANGELES COUNTY
|
REIMBURSEMENT FOR OFFICEHOLDER'S TRAVEL EXPENSES CHARGED TO COMMITTEE'S CREDIT CARD
|
$1,788.00
|
12/05/14
|
LOS ANGELES COUNTY
|
REIMBURSEMENT FOR OFFICEHOLDER'S HOTEL EXPENSE CHARGED TO COMMITTEE'S CREDIT CARD
|
$722.86
|
SUBTOTAL
|
$5,020.86
|
|