| 1. | 
Total accrued expenses this period | 
$26,173.37
 | 
 
| 2. | 
Total accrued expenses paid this period: | 
$42,000.00
 | 
 
| 3. | 
Net change this period : | 
($15,826.63)
 | 
 
 
	 Schedule F Detail (10 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
 | 
 
  Baldwin Hills Investors, LTD 
	     
  
 | 
OFC
 | 
 
 | 
$0.00
 | 
$676.86 
 | 
$0.00
 | 
$676.86
 | 
 
  Kaufman Legal Group 
	     
  
 | 
OFC
 | 
 
 | 
$127.29
 | 
$0.00 
 | 
$127.29
 | 
$0.00
 | 
 
  Kaufman Legal Group 
	     
  
 | 
PRO
 | 
 
 | 
$6,319.45
 | 
$0.00 
 | 
$4,443.18
 | 
$1,876.27
 | 
 
  Kaufman Legal Group 
	     
  
 | 
NCA
 | 
PRO 
 | 
$4,825.50
 | 
$0.00 
 | 
$4,825.50
 | 
$0.00
 | 
 
  Kaufman Legal Group 
	     
  
 | 
OFC
 | 
 
 | 
$57.57
 | 
$0.00 
 | 
$57.57
 | 
$0.00
 | 
 
  Kaufman Legal Group 
	     
  
 | 
PRO
 | 
 
 | 
$7,500.00
 | 
$0.00 
 | 
$7,500.00
 | 
$0.00
 | 
 
  Kaufman Legal Group 
	     
  
 | 
OFC
 | 
 
 | 
$46.46
 | 
$0.00 
 | 
$46.46
 | 
$0.00
 | 
 
  Kaufman Legal Group 
	     
  
 | 
PRO
 | 
 
 | 
$0.00
 | 
$25,368.00 
 | 
$0.00
 | 
$25,368.00
 | 
 
  Kaufman Legal Group 
	     
  
 | 
OFC
 | 
 
 | 
$0.00
 | 
$128.51 
 | 
$0.00
 | 
$128.51
 | 
 
  Shallman Communications 
	     
  
 | 
CNS
 | 
 
 | 
$25,000.00
 | 
$0.00 
 | 
$25,000.00
 | 
$0.00
 | 
 
| 
SUBTOTALS
 | 
$43,876.27
 | 
$26,173.37
 | 
$42,000.00
 | 
$28,049.64
 |  
 
 |