1. |
Total accrued expenses this period |
$11,491.13
|
2. |
Total accrued expenses paid this period: |
$1,474.01
|
3. |
Net change this period : |
$10,017.12
|
Schedule F Detail (7 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
|
CMP
|
Credit Card Charges
|
$764.01
|
$0.00
|
$764.01
|
$0.00
|
American Express
|
CMP
|
Credit Card Charges
|
$710.00
|
$0.00
|
$710.00
|
$0.00
|
Pat Bradford
|
NCA
|
Consulting Fee
|
$0.00
|
$1,050.00
|
$0.00
|
$1,050.00
|
Good News Printing
|
NCA
|
Holiday post cards
|
$0.00
|
$2,625.00
|
$0.00
|
$2,625.00
|
JOHN R. NOGUEZ
|
OFC
|
|
$0.00
|
$171.00
|
$0.00
|
$171.00
|
WBT
|
NCA
|
Lapel pins
|
$0.00
|
$3,240.75
|
$0.00
|
$3,240.75
|
WBT
|
NCA
|
Lapel pins
|
$0.00
|
$4,404.38
|
$0.00
|
$4,404.38
|
SUBTOTALS
|
$1,474.01
|
$11,491.13
|
$1,474.01
|
$11,491.13
|
|