1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$28,060.48
|
3. |
Net change this period : |
($28,060.48)
|
Schedule F Detail (6 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
|
Brian Rix & Associates
|
CNS
|
|
$26,649.90
|
$0.00
|
$16,649.90
|
$10,000.00
|
Englander Knabe & Allen
|
CNS
|
|
$8,777.71
|
$0.00
|
$2,000.00
|
$6,777.71
|
Good News Printing
|
LIT
|
|
$411.58
|
$0.00
|
$411.58
|
$0.00
|
Jill Barad & Associates
|
CNS
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
OUR CALIFORNIA LATINO VOTERS GUIDE
|
LIT
|
Slate Mailer
|
$4,149.00
|
$0.00
|
$4,149.00
|
$0.00
|
Tower Marketing And Investments LLC
|
PHO
|
|
$11,850.00
|
$0.00
|
$2,850.00
|
$9,000.00
|
SUBTOTALS
|
$53,838.19
|
$0.00
|
$28,060.48
|
$25,777.71
|
|