1. |
Total accrued expenses this period |
$500.00
|
2. |
Total accrued expenses paid this period: |
$95,496.94
|
3. |
Net change this period : |
($94,996.94)
|
Schedule F Detail (11 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
|
Blue Icon Media And Communications
|
CNS
|
|
$4,300.00
|
$0.00
|
$3,750.00
|
$550.00
|
COPS VOTER GUIDE (ID#599014)
|
LIT
|
Slate Mailer
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
DAVID L. GOULD COMPANY
|
PRO
|
Set-up Fee & Retainer per contract
|
$10,000.00
|
$500.00
|
$10,500.00
|
$0.00
|
DECLINE TO STATE VOTER GUIDE (ID#1324245)
|
LIT
|
Slate Mailer
|
$2,500.00
|
$0.00
|
$0.00
|
$2,500.00
|
Election Education Guide G10 (ID#1324503)
|
LIT
|
Slate Mailer
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
Englander Knabe & Allen
|
CNS
|
|
$56,343.41
|
$0.00
|
$39,500.00
|
$16,843.41
|
Good News Printing
|
LIT
|
|
$246.94
|
$0.00
|
$246.94
|
$0.00
|
OUR CALIFORNIA LATINO VOTERS GUIDE
|
LIT
|
Slate Mailer
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Pat Bradford
|
CNS
|
|
$52,500.00
|
$0.00
|
$30,000.00
|
$22,500.00
|
THE COUNCIL OF CONCERNED WOMEN VOTERS LEG.GUIDE(ID#1226327)
|
LIT
|
Slate Mailer
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
YOUR BALLOT GUIDE (ID#588011)
|
LIT
|
Slate Mailer
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
SUBTOTALS
|
$137,390.35
|
$500.00
|
$95,496.94
|
$42,393.41
|
|