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<br />SCHEDULE I <br /> <br />Schedule I <br />Miscellaneous Increases to Cash <br /> <br />from <br /> <br />10/17/2004 <br /> <br />~~~R~IA 460 <br /> <br />Statement covers period <br /> <br />through 12/31/2004 <br /> <br />Page 18 of <br />1.0. NUMBER <br /> <br />18 <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 />10/28/20041 Independent Voters League <br />555 S. Flower Street, Suite 4510 <br />Los Angeles, CA 90071 <br /> <br />Refund <br /> <br />350.00 <br /> <br />12/08/2004 Meridian Pacific, Inc. <br />1755 Creekside Oaks Drive, Suite 150 <br />Sacramento, CA 95833 <br /> <br />Refund <br /> <br />4,044.20 <br /> <br />12/22/2004IMillard Group, Inc. <br />10 Vose Farm Road <br />Peterborough, NH 03458 <br /> <br />Refund <br /> <br />428.21 <br /> <br />10/28/2004 Parents and Teachers for a Better <br />California <br />555 S. Flower Street, Suite 4510 <br />Los Angeles, CA 90071 <br /> <br />Refund <br /> <br />350.00 <br /> <br />SUBTOTAL $ <br /> <br />5,172.41 <br /> <br />Miscellaneous Increases to Cash Summary <br />I. 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 /> $ <br /> $ <br /> $ <br />TOTAL $ <br /> <br />5,172.41 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />5,172.41 <br />