1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$36,333.22
|
3. |
Net change this period : |
($36,333.22)
|
Schedule F Detail (5 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
|
African American Voter R E P Project
|
OFC
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Charlotte Dobbs & Co.
|
CNS
|
|
$8,540.98
|
$0.00
|
$8,540.98
|
$0.00
|
Kaufman Downing LLP
|
CNS
|
|
$116.10
|
$0.00
|
$116.10
|
$0.00
|
Ms. Cindy Wan Ms.
|
NCA
|
GOTV Refreshments Reimbursement
|
$4,888.59
|
$0.00
|
$4,888.59
|
$0.00
|
Ida E. Yarbrough
|
PRO
|
|
$22,787.55
|
$0.00
|
$22,787.55
|
$0.00
|
SUBTOTALS
|
$46,333.22
|
$0.00
|
$36,333.22
|
$10,000.00
|
|