| 1. | 
Total accrued expenses this period | 
$17,742.85
 | 
 
| 2. | 
Total accrued expenses paid this period: | 
$12,113.37
 | 
 
| 3. | 
Net change this period : | 
$5,629.48
 | 
 
 
	 Schedule F Detail (6 Records)
  | 
 
 
| 
Payee, Creditor, or Recipient
 | 
Exp Code (?)
 | 
Description of Payment
 | 
(a) Outstanding Balance Beginning
 | 
(b) Amt Incurred This Period
 | 
(c) Amt Paid This Period
 | 
(d) Outstanding Balance Close
 | 
 
  Alice Borden Company 
	     
  
 | 
FND
 | 
 
 | 
$0.00
 | 
$207.76 
 | 
$0.00
 | 
$207.76
 | 
 
  Durkee & Associates 
	     
  
 | 
PRO
 | 
 
 | 
$4,204.04
 | 
$764.00 
 | 
$0.00
 | 
$4,968.04
 | 
 
  Otter, Victoria 
	     
  
 | 
TRS
 | 
 
 | 
$0.00
 | 
$771.09 
 | 
$0.00
 | 
$771.09
 | 
 
  Otter, Victoria 
	     
  
 | 
CNS
 | 
 
 | 
$0.00
 | 
$16,000.00 
 | 
$0.00
 | 
$16,000.00
 | 
 
  The Monaco Group 
	     
  
 | 
LIT
 | 
 
 | 
$8,784.26
 | 
$0.00 
 | 
$8,784.26
 | 
$0.00
 | 
 
  VISA 
	     
  
 | 
OFC
 | 
 
 | 
$3,329.11
 | 
$0.00 
 | 
$3,329.11
 | 
$0.00
 | 
 
| 
SUBTOTALS
 | 
$16,317.41
 | 
$17,742.85
 | 
$12,113.37
 | 
$21,946.89
 |  
 
 |