1. |
Total accrued expenses this period |
$73,168.45
|
2. |
Total accrued expenses paid this period: |
$31,848.14
|
3. |
Net change this period : |
$41,320.31
|
Schedule F Detail (39 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
|
Carrick Consulting
|
NCA
|
Video production
|
$17,392.09
|
$0.00
|
$17,392.09
|
$0.00
|
Carrick Consulting
|
NCA
|
Photo shoot
|
$6,187.50
|
$0.00
|
$6,187.50
|
$0.00
|
Carrick Consulting
|
NCA
|
Ad production
|
$6,175.05
|
$0.00
|
$0.00
|
$6,175.05
|
Daily Consulting, LLC
|
NCA
|
Fundraising Services
|
$18,000.00
|
$0.00
|
$0.00
|
$18,000.00
|
Anika Grevstad
|
NCA
|
Video shoot
|
$1,000.00
|
$0.00
|
$0.00
|
$1,000.00
|
Hart Research Associates
|
POL
|
|
$0.00
|
$3,500.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
CNS
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
CNS
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
CNS
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
CNS
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
CNS
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
FIL
|
|
$4,023.79
|
$0.00
|
$0.00
|
$4,023.79
|
Lex Olbrei LLC
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
Lex Olbrei LLC
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
Lex Olbrei LLC
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
Lex Olbrei LLC
|
CNS
|
|
$8,000.00
|
$0.00
|
$0.00
|
$8,000.00
|
Lex Olbrei LLC
|
CNS
|
|
$0.00
|
$3,500.00
|
$0.00
|
$3,500.00
|
Lex Olbrei LLC
|
CMP
|
|
$0.00
|
$930.75
|
$0.00
|
$930.75
|
Lex Olbrei LLC
|
CNS
|
|
$0.00
|
$8,000.00
|
$0.00
|
$8,000.00
|
Relay Team, LLC.
|
FND
|
|
$615.00
|
$0.00
|
$615.00
|
$0.00
|
Relay Team, LLC.
|
FND
|
|
$615.00
|
$0.00
|
$615.00
|
$0.00
|
Relay Team, LLC.
|
FND
|
|
$615.00
|
$0.00
|
$615.00
|
$0.00
|
Relay Team, LLC.
|
FND
|
|
$615.00
|
$0.00
|
$615.00
|
$0.00
|
Relay Team, LLC.
|
FND
|
|
$615.00
|
$0.00
|
$615.00
|
$0.00
|
Relay Team, LLC.
|
WEB
|
|
$69.00
|
$0.00
|
$69.00
|
$0.00
|
Relay Team, LLC.
|
WEB
|
|
$75.00
|
$0.00
|
$75.00
|
$0.00
|
Relay Team, LLC.
|
WEB
|
|
$180.00
|
$0.00
|
$0.00
|
$180.00
|
Relay Team, LLC.
|
WEB
|
|
$45.00
|
$0.00
|
$0.00
|
$45.00
|
Relay Team, LLC.
|
NCA
|
Digital ads
|
$2,110.00
|
$0.00
|
$0.00
|
$2,110.00
|
Relay Team, LLC.
|
CNS
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Relay Team, LLC.
|
CNS
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Relay Team, LLC.
|
CNS
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Relay Team, LLC.
|
CNS
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Relay Team, LLC.
|
FND
|
|
$0.00
|
$615.00
|
$0.00
|
$615.00
|
Relay Team, LLC.
|
WEB
|
|
$0.00
|
$131.99
|
$0.00
|
$131.99
|
Relay Team, LLC.
|
NCA
|
Digital ads
|
$0.00
|
$33,240.71
|
$0.00
|
$33,240.71
|
Relay Team, LLC.
|
CNS
|
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
Relay Team, LLC.
|
NCA
|
Voter Data
|
$0.00
|
$13,250.00
|
$0.00
|
$13,250.00
|
S.E. Owens & Company
|
PRO
|
|
$5,049.55
|
$0.00
|
$5,049.55
|
$0.00
|
SUBTOTALS
|
$152,881.98
|
$73,168.45
|
$31,848.14
|
$194,202.29
|
|