Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.17
|
07/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$73.28
|
07/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$570.68
|
08/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.21
|
08/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$113.26
|
08/31/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$149.72
|
09/30/15
|
Banc of America Investment Services Inc.
|
Market Change
|
($312.47)
|
09/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$328.40
|
09/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.20
|
10/30/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$675.52
|
10/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$114.21
|
10/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.23
|
11/30/15
|
Banc of America Investment Services Inc.
|
Interest
|
$108.19
|
11/30/15
|
Banc of America Investment Services Inc.
|
Market Change
|
$266.40
|
12/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$8.26
|
12/31/15
|
Banc of America Investment Services Inc.
|
Market Change
|
($157.28)
|
12/31/15
|
Banc of America Investment Services Inc.
|
Interest
|
$730.46
|
SUBTOTAL
|
$2,701.44
|