1. |
Total accrued expenses this period |
$40,000.00
|
2. |
Total accrued expenses paid this period: |
$10,025.00
|
3. |
Net change this period : |
$29,975.00
|
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
|
Duffy Media
|
POL
|
|
$20,000.00
|
$0.00
|
$10,000.00
|
$10,000.00
|
Los Angeles Area Chamber of Commerce
|
CVC
|
|
$25.00
|
$0.00
|
$25.00
|
$0.00
|
Shallman Communications
|
CNS
|
Consulting Fee, Printing
|
$0.00
|
$15,000.00
|
$0.00
|
$15,000.00
|
United Democratic Campaign Committee
|
LIT
|
Slate Mailer
|
$0.00
|
$25,000.00
|
$0.00
|
$25,000.00
|
SUBTOTALS
|
$20,025.00
|
$40,000.00
|
$10,025.00
|
$50,000.00
|
|