1. |
Total accrued expenses this period |
$83,125.93
|
2. |
Total accrued expenses paid this period: |
$30,712.16
|
3. |
Net change this period : |
$52,413.77
|
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
|
Bankcard Center
|
NCA
|
|
$0.00
|
$524.73
|
$307.85
|
$216.88
|
Citizens for Good Government
|
LIT
|
|
$0.00
|
$22,500.00
|
$7,500.00
|
$15,000.00
|
Democratic Voters Choice
|
LIT
|
|
$0.00
|
$40,500.00
|
$13,000.00
|
$27,500.00
|
Freeman Public Affairs, Inc.
|
CNS
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
Lillian Vega Jacobs
|
FND
|
|
$1,246.03
|
$0.00
|
$1,246.03
|
$0.00
|
Robert Jacobs
|
FND
|
|
$1,370.00
|
$0.00
|
$1,370.00
|
$0.00
|
New Economy Strategies, Inc.
|
CNS
|
|
$0.00
|
$3,000.00
|
$0.00
|
$3,000.00
|
Print It Graphics
|
LIT
|
|
$2,288.28
|
$351.20
|
$2,288.28
|
$351.20
|
Targeted Communications
|
WEB
|
|
$0.00
|
$1,250.00
|
$0.00
|
$1,250.00
|
Veritas Campaigns
|
CNS
|
|
$0.00
|
$10,000.00
|
$5,000.00
|
$5,000.00
|
SUBTOTALS
|
$4,904.31
|
$83,125.93
|
$30,712.16
|
$57,318.08
|
|