Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$664.63
|
07/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$546.86
|
08/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$15.58
|
08/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$709.24
|
08/31/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$288.03
|
09/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.20
|
09/30/15
|
Banc of America Investment Services Inc.
|
Market change
|
$640.29
|
09/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$794.89
|
10/30/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$605.45
|
10/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$714.71
|
10/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$7.41
|
11/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.24
|
11/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$688.26
|
11/30/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$631.69
|
12/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$7.44
|
12/31/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$694.03
|
12/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$1,411.23
|
SUBTOTAL
|
$8,436.18
|