1. |
Total accrued expenses this period |
$33,513.32
|
2. |
Total accrued expenses paid this period: |
$20,161.90
|
3. |
Net change this period : |
$13,351.42
|
Schedule F Detail (15 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
|
APC Technology, Inc.
|
OFC
|
|
$0.00
|
$333.54
|
$0.00
|
$333.54
|
Arli's Exclusive Exclusive Catering
|
NCA
|
FND 4/11/12, Fundraiser, 56, Candidate
|
$0.00
|
$512.00
|
$0.00
|
$512.00
|
CK Group (CKG), LLC
|
FND
|
|
$0.00
|
$153.93
|
$0.00
|
$153.93
|
CK Group (CKG), LLC
|
OFC
|
|
$0.00
|
$171.52
|
$0.00
|
$171.52
|
CK Group (CKG), LLC
|
POS
|
|
$0.00
|
$127.27
|
$0.00
|
$127.27
|
CK Group (CKG), LLC
|
MTG
|
|
$0.00
|
$16.56
|
$0.00
|
$16.56
|
CK Group (CKG), LLC
|
NCA
|
TRS Parking and Mileage
|
$0.00
|
$554.85
|
$0.00
|
$554.85
|
Colby Poster Printing
|
CMP
|
|
$0.00
|
$4,582.73
|
$0.00
|
$4,582.73
|
Edward Grysiewicz
|
WEB
|
.
|
$0.00
|
$594.00
|
$0.00
|
$594.00
|
Kaufman Legal Group
|
PRO
|
.
|
$0.00
|
$17,379.20
|
$0.00
|
$17,379.20
|
Premiere Political Communications
|
PHO
|
|
$0.00
|
$1,987.72
|
$0.00
|
$1,987.72
|
Putnam Partners, LLC
|
WEB
|
.
|
$5,307.40
|
$0.00
|
$5,307.40
|
$0.00
|
Putnam Partners, LLC
|
WEB
|
.
|
$1,354.50
|
$0.00
|
$1,354.50
|
$0.00
|
Trilogy Interactive LLC
|
WEB
|
|
$0.00
|
$7,100.00
|
$0.00
|
$7,100.00
|
VR Research
|
CMP
|
.
|
$13,500.00
|
$0.00
|
$13,500.00
|
$0.00
|
SUBTOTALS
|
$20,161.90
|
$33,513.32
|
$20,161.90
|
$33,513.32
|
|