Dean C. Logan
Registrar-Recorder/County Clerk

Department Headquarters
12400 Imperial Highway
Norwalk, California 90650

Los Angeles County Registrar-Recorder County Clerk
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Schedule I
Miscellaneous Increases to Cash
CALIFORNIA FORM
460
NAME OF FILER
Knabe for Supervisor, Inc.
I.D. NUMBER
943734
Statement Period
from 01/01/2007
to 06/30/2007

Schedule I Summary
1. Increases to Cash of $100 or more this period : $213.66
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 : $213.66

Schedule I Detail (6 Records)

Date Received Source Description of
Receipt
Amount of
Increase to Cash
01/31/07 Union Bank
 
Interest Money Mkt. 01-07 $39.07
02/28/07 Union Bank
 
Interest Money Mkt. 02-07 $32.84
03/30/07 Union Bank
 
Interest Money Mkt. 03-07 $35.10
04/30/07 Union Bank
 
Interest Money Mkt 04-07 $36.30
05/31/07 Union Bank
 
Interest Money Mkt. 05-07 $36.33
06/29/07 Union Bank
 
Interest Money Mkt. 06-07 $34.02
SUBTOTAL $213.66