Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
01/31/17
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($300.00)
|
01/31/17
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$898.71
|
01/31/17
|
Banc of America Investment Services Inc.
|
Interest
|
$462.22
|
02/28/17
|
Banc of America Investment Services Inc.
|
Interest
|
$522.62
|
02/28/17
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$1,592.99
|
03/31/17
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($4,056.27)
|
03/31/17
|
Banc of America Investment Services Inc.
|
Interest
|
$1,018.82
|
04/28/17
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$296.74
|
04/28/17
|
Banc of America Investment Services Inc.
|
Interest
|
$41.57
|
05/31/17
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
$306.41
|
05/31/17
|
Banc of America Investment Services Inc.
|
Interest
|
$0.27
|
06/30/17
|
Banc of America Investment Services Inc.
|
Interest
|
$309.34
|
SUBTOTAL
|
$1,093.42
|