| 1. |
Total accrued expenses this period |
$4,517.06
|
| 2. |
Total accrued expenses paid this period: |
$700.00
|
| 3. |
Net change this period : |
$3,817.06
|
Schedule F Detail (4 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
|
American Express
|
NCA
|
FND and MTG: Meal for District Meeting, DJ, Photo/Video, and Venue
|
$0.00
|
$2,088.19
|
$700.00
|
$1,388.19
|
American Express
|
FND
|
10/11/25 Food and Signs for Fundraiser Reception
|
$0.00
|
$524.72
|
$0.00
|
$524.72
|
American Express
|
FND
|
CMP, POS and MTG: 10/31/25 Food/Beverage for Meeting Candidate Portion
|
$0.00
|
$997.05
|
$0.00
|
$997.05
|
The KAL Group, Inc.
|
PRO
|
|
$0.00
|
$809.70
|
$0.00
|
$809.70
|
|
SUBTOTALS
|
$0.00
|
$4,419.66
|
$700.00
|
$3,719.66
|
|