1. |
Total accrued expenses this period |
$29,621.00
|
2. |
Total accrued expenses paid this period: |
$88,975.44
|
3. |
Net change this period : |
($59,354.44)
|
Schedule F Detail (24 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
|
|
$9,500.00
|
$0.00
|
$8,000.00
|
$1,500.00
|
California Veterans Voter Guide (ID#598002)
|
LIT
|
Slate Mailer
|
$2,528.00
|
$0.00
|
$1,528.00
|
$1,000.00
|
CALIFORNIA VOTER GUIDE (ID#595004)
|
LIT
|
Slate Mailer
|
$15,000.00
|
($5,665.00)
|
$9,335.00
|
$0.00
|
CALIFORNIAN'S VOTE GREEN (ID#1323171)
|
LIT
|
Slate Mailer
|
$10,000.00
|
$0.00
|
$8,000.00
|
$2,000.00
|
COLBY POSTER PRINTING
|
CMP
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
CONTINUING THE REPUBLICAN REVOLUTION (ID#598041)
|
LIT
|
Slate Mailer
|
$6,000.00
|
$0.00
|
$3,000.00
|
$3,000.00
|
COPS VOTER GUIDE (ID#599014)
|
LIT
|
Slate Mailer
|
$10,408.00
|
$0.00
|
$7,408.00
|
$3,000.00
|
DECLINE TO STATE VOTER GUIDE (ID#1324245)
|
LIT
|
Slate Mailer
|
$2,500.00
|
$0.00
|
$0.00
|
$2,500.00
|
Democrats for a Better California (ID#1220415)
|
LIT
|
Slate Mailer
|
$2,718.12
|
$0.00
|
$2,718.12
|
$0.00
|
Election Education Guide G10 (ID#1324503)
|
LIT
|
Slate Mailer
|
$0.00
|
$10,000.00
|
$5,000.00
|
$5,000.00
|
Englander Knabe & Allen
|
CNS
|
|
$18,750.00
|
$6,250.00
|
$0.00
|
$25,000.00
|
Hang-M-Hi
|
CMP
|
|
$0.00
|
$9,036.00
|
$0.00
|
$9,036.00
|
INDEPENDENT VOTERS LEAGUE (ID#588034)
|
LIT
|
Slate Mailer
|
$8,000.00
|
$0.00
|
$5,500.00
|
$2,500.00
|
Landslide Communications
|
LIT
|
Slate Mailers
|
$15,000.00
|
$0.00
|
$5,000.00
|
$10,000.00
|
LOS ANGELES CO.COMMUNITY DEMOCRAT (ID#598046)
|
LIT
|
Slate Mailer
|
$0.00
|
$5,000.00
|
$2,500.00
|
$2,500.00
|
OUR CALIFORNIA LATINO VOTERS GUIDE
|
LIT
|
Slate Mailer
|
$10,000.00
|
$0.00
|
$2,500.00
|
$7,500.00
|
OUR VOICE LATINO VOTER GUIDE (ID#599015)
|
LIT
|
Slate Mailer
|
$1,800.00
|
$0.00
|
$1,800.00
|
$0.00
|
Republican Women's Voter Guide (ID#1336222)
|
LIT
|
Slate Mailer
|
$3,417.60
|
$0.00
|
$1,917.60
|
$1,500.00
|
THE COALITION FOR SENIOR CITIZEN SECURITY (ID#592015)
|
LIT
|
Slate Mailer
|
$4,000.00
|
$0.00
|
$3,000.00
|
$1,000.00
|
THE COUNCIL OF CONCERNED WOMEN VOTERS LEG.GUIDE(ID#1226327)
|
LIT
|
Slate Mailer
|
$6,000.00
|
$0.00
|
$2,000.00
|
$4,000.00
|
UNITED DEMOCRATIC CAMPAIGN COMMITTEE
|
LIT
|
Slate Mailer
|
$0.00
|
$5,000.00
|
$3,750.00
|
$1,250.00
|
VOTER GUIDE SLATE CARDS (ID#1319578)
|
LIT
|
Slate Mailer
|
$3,250.00
|
$0.00
|
$3,250.00
|
$0.00
|
VOTER INFORMATION GUIDE G10 (ID#593003)
|
LIT
|
Slate Mailer
|
$5,768.72
|
$0.00
|
$2,768.72
|
$3,000.00
|
YOUR BALLOT GUIDE (ID#588011)
|
LIT
|
Slate Mailer
|
$10,000.00
|
$0.00
|
$5,000.00
|
$5,000.00
|
SUBTOTALS
|
$149,640.44
|
$29,621.00
|
$88,975.44
|
$90,286.00
|
|