Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$41.44
|
01/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$8.30
|
01/30/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($300.00)
|
02/08/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$807.51
|
02/29/16
|
Banc of America Investment Services Inc.
|
Interest
|
$35.48
|
02/29/16
|
Banc of America Investment Services Inc.
|
Interest
|
$105.75
|
03/31/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($295.58)
|
03/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$680.23
|
03/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$8.32
|
04/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$239.84
|
04/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$110.38
|
05/31/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$51.70
|
05/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$117.77
|
05/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$8.39
|
06/30/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$722.60
|
06/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$108.00
|
SUBTOTAL
|
$2,450.13
|