1. |
Increases to Cash of $100 or more this period : |
$6,055.32
|
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 : |
$6,055.32
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
12/31/21
|
Employment Development Department
|
Refund
|
$136.50
|
12/31/21
|
Employment Development Department
|
Refund
|
$136.50
|
12/31/21
|
Internal Revenue Service
|
Refund
|
$756.88
|
12/31/21
|
Internal Revenue Service
|
Refund
|
$756.88
|
12/31/21
|
Storey, Elliot
|
Correction of deposit error.
|
$2,134.28
|
12/31/21
|
Storey, Elliot
|
Correction of deposit error.
|
$2,134.28
|
SUBTOTAL
|
$6,055.32
|
|