1. |
Total accrued expenses this period |
$25,370.91
|
2. |
Total accrued expenses paid this period: |
$19,097.04
|
3. |
Net change this period : |
$6,273.87
|
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
|
Bankcard Center
|
OFC
|
|
$0.00
|
$345.60
|
$0.00
|
$345.60
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$2,604.19
|
$0.00
|
$2,604.19
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$1,950.00
|
$0.00
|
$1,950.00
|
KPA Strategies
|
POL
|
|
$9,000.00
|
$0.00
|
$9,000.00
|
$0.00
|
Midnite Oil Media
|
WEB
|
|
$0.00
|
$3,961.95
|
$0.00
|
$3,961.95
|
Murphy Vogel Askew Reilly LLC
|
TEL
|
|
$10,097.04
|
$0.00
|
$10,097.04
|
$0.00
|
Pickerill Creative
|
CMP
|
|
$0.00
|
$150.00
|
$0.00
|
$150.00
|
The House Of Printing, Inc.
|
LIT
|
|
$314.29
|
$0.00
|
$0.00
|
$314.29
|
The Prise Group
|
CNS
|
|
$13,810.33
|
$0.00
|
$0.00
|
$13,810.33
|
The Prise Group
|
OFC
|
|
$319.17
|
$0.00
|
$0.00
|
$319.17
|
The Prise Group
|
CNS
|
|
$0.00
|
$16,359.17
|
$0.00
|
$16,359.17
|
SUBTOTALS
|
$33,540.83
|
$25,370.91
|
$19,097.04
|
$39,814.70
|
|