Laserfiche WebLink
<br />SCHEDULE I <br /> <br />Schedule I <br />Miscellaneous Increases to Cash <br /> <br />from <br /> <br />10/01/2004 <br /> <br />C\LlFOR'\I\ 460 <br />FOln) <br /> <br />Statement covers period <br /> <br />through 10/16/2004 <br /> <br />Page 23 of <br />I.D. NUMBER <br /> <br />23 <br /> <br />NAME OF FILER <br /> <br />Yes on Measure Q <br /> <br />1267222 <br /> <br />DATE <br />RECEIVED <br /> <br />FULL NAME AND ADDRESS OF SOURCE <br />(IF COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS. ENTER I.D. NUMBER <br />OR. IF NO I.D. NUMBER HAS BEEN ASSIGNED. ENTER TREASURER'S NAME & ADDRESS) <br /> <br />DESCRIPTION OF RECEIPT <br /> <br />AMOUNT OF <br />INCREASE TO CASH <br /> <br />lO/O7/2004 The Daily News <br />324 High Street <br />Palo Alto, CA 94301 <br /> <br />Check returned by vendor <br /> <br />4,590.00 <br /> <br />Miscellaneous Increases to Cash Summary <br />1. Increases to cash of $1 00 or more this period. <br />2. Increases to cash under $100 this period. <br />(Do not itemize.) """""""""""""""""""""'" <br />3. Total of all interest received this period on loans made to others. <br />(Schedule H, Part II (b).) """"""""""""""""""""""""""""""" <br />4. Total miscellaneous increases to cash this period. <br />(Add Lines 1,2, and 3. Enter here and on the Summary Page, Line 15.) <br /> <br /> SUBTOTAL $ <br /> $ 4.590.00 <br /> $ 0.00 <br /> $ 0.00 <br />TOTAL $ 4,590.00 <br /> <br />4,590.00 <br />