1. |
Total accrued expenses this period |
$179,684.36
|
2. |
Total accrued expenses paid this period: |
$32,793.92
|
3. |
Net change this period : |
$146,890.44
|
Schedule F Detail (21 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
|
|
$0.00
|
$12,000.00
|
$2,500.00
|
$9,500.00
|
California Veterans Voter Guide (ID#598002)
|
LIT
|
Slate Mailer
|
$0.00
|
$3,528.00
|
$1,000.00
|
$2,528.00
|
CALIFORNIA VOTER GUIDE (ID#595004)
|
LIT
|
Slate Mailer
|
$0.00
|
$20,000.00
|
$5,000.00
|
$15,000.00
|
CALIFORNIAN'S VOTE GREEN (ID#1323171)
|
LIT
|
Slate Mailer
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
COLBY POSTER PRINTING
|
CMP
|
|
$0.00
|
$6,058.92
|
$1,058.92
|
$5,000.00
|
CONTINUING THE REPUBLICAN REVOLUTION (ID#598041)
|
LIT
|
Slate Mailer
|
$0.00
|
$10,000.00
|
$4,000.00
|
$6,000.00
|
COPS VOTER GUIDE (ID#599014)
|
LIT
|
Slate Mailer
|
$0.00
|
$10,408.00
|
$0.00
|
$10,408.00
|
DAVID L. GOULD COMPANY
|
PRO
|
Set-up Fee & Retainer per contract
|
$2,750.00
|
$2,500.00
|
$5,250.00
|
$0.00
|
DECLINE TO STATE VOTER GUIDE (ID#1324245)
|
LIT
|
Slate Mailer
|
$0.00
|
$5,000.00
|
$2,500.00
|
$2,500.00
|
Democrats for a Better California (ID#1220415)
|
LIT
|
Slate Mailer
|
$0.00
|
$3,718.12
|
$1,000.00
|
$2,718.12
|
Englander Knabe & Allen
|
CNS
|
|
$0.00
|
$18,750.00
|
$0.00
|
$18,750.00
|
INDEPENDENT VOTERS LEAGUE (ID#588034)
|
LIT
|
Slate Mailer
|
$0.00
|
$9,000.00
|
$1,000.00
|
$8,000.00
|
Landslide Communications
|
LIT
|
Slate Mailers
|
$0.00
|
$15,000.00
|
$0.00
|
$15,000.00
|
OUR CALIFORNIA LATINO VOTERS GUIDE
|
LIT
|
Slate Mailer
|
$0.00
|
$12,500.00
|
$2,500.00
|
$10,000.00
|
OUR VOICE LATINO VOTER GUIDE (ID#599015)
|
LIT
|
Slate Mailer
|
$0.00
|
$2,832.00
|
$1,032.00
|
$1,800.00
|
Republican Women's Voter Guide (ID#1336222)
|
LIT
|
Slate Mailer
|
$0.00
|
$4,417.60
|
$1,000.00
|
$3,417.60
|
THE COALITION FOR SENIOR CITIZEN SECURITY (ID#592015)
|
LIT
|
Slate Mailer
|
$0.00
|
$5,058.00
|
$1,058.00
|
$4,000.00
|
THE COUNCIL OF CONCERNED WOMEN VOTERS LEG.GUIDE(ID#1226327)
|
LIT
|
Slate Mailer
|
$0.00
|
$7,395.00
|
$1,395.00
|
$6,000.00
|
VOTER GUIDE SLATE CARDS (ID#1319578)
|
LIT
|
Slate Mailer
|
$0.00
|
$3,250.00
|
$0.00
|
$3,250.00
|
VOTER INFORMATION GUIDE G10 (ID#593003)
|
LIT
|
Slate Mailer
|
$0.00
|
$8,268.72
|
$2,500.00
|
$5,768.72
|
YOUR BALLOT GUIDE (ID#588011)
|
LIT
|
Slate Mailer
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
SUBTOTALS
|
$2,750.00
|
$179,684.36
|
$32,793.92
|
$149,640.44
|
|