1. |
Total accrued expenses this period |
$2,417.16
|
2. |
Total accrued expenses paid this period: |
$12,126.00
|
3. |
Net change this period : |
($9,708.84)
|
Schedule F Detail (10 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
|
Capital Campaigns, Inc.
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$1,355.01
|
$0.00
|
$1,355.01
|
Matt Lemcke
|
PRO
|
|
$1,959.01
|
$0.00
|
$1,959.01
|
$0.00
|
Luke Pickerill Photography
|
LIT
|
|
$200.00
|
$0.00
|
$200.00
|
$0.00
|
Panish Shea & Boyle LLP
|
FND
|
|
$0.00
|
$822.92
|
$0.00
|
$822.92
|
The House Of Printing, Inc.
|
LIT
|
|
$353.40
|
$0.00
|
$353.40
|
$0.00
|
Thomas Partners Strategies
|
CNS
|
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Alexandra Wolter
|
OFC
|
|
$113.59
|
$0.00
|
$113.59
|
$0.00
|
Alexandra Wolter
|
CNS
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Alexandra Wolter
|
OFC
|
|
$0.00
|
$239.23
|
$0.00
|
$239.23
|
SUBTOTALS
|
$12,126.00
|
$2,417.16
|
$12,126.00
|
$2,417.16
|
|