1. |
Total accrued expenses this period |
$12,543.25
|
2. |
Total accrued expenses paid this period: |
$6,214.95
|
3. |
Net change this period : |
$6,328.30
|
Schedule F Detail (8 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
|
American Express - Gold Card
|
NCA
|
Various credit card purchases. See Schedule G for Credit Card Payees meeting threshold.
|
$0.00
|
$6,910.78
|
$6,214.95
|
$695.83
|
Ms. Joan Crear Ms.
|
NCA
|
Baloons for MLK Center for Public Health Grand Opening
|
$0.00
|
$361.48
|
$0.00
|
$361.48
|
Culver City Observer Inc.
|
PRT
|
|
$0.00
|
$250.00
|
$0.00
|
$250.00
|
The Linda Miles Band
|
NCA
|
12/30/11-Entertainment Annual Black Eyed Peas Luncheon
|
$0.00
|
$400.00
|
$0.00
|
$400.00
|
Ms. Cindy Wan Ms.
|
NCA
|
|
$0.00
|
$371.60
|
$0.00
|
$371.60
|
Cindy Wan (1)
|
OFC
|
|
$0.00
|
$123.09
|
$0.00
|
$123.09
|
Cindy Wan (3)
|
NCA
|
12/16/11-Supervisor & 32 Staff Memebers, Christmas Celebration
|
$0.00
|
$3,905.27
|
$0.00
|
$3,905.27
|
Cindy Wan (4)
|
NCA
|
10/5/11-Supervisor, 2 Staff Members & 5 Community Organizers re English Language
|
$0.00
|
$161.65
|
$0.00
|
$161.65
|
SUBTOTALS
|
$0.00
|
$12,483.87
|
$6,214.95
|
$6,268.92
|
|