1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$33,565.00
|
3. |
Net change this period : |
($33,565.00)
|
Schedule F Detail (5 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
|
Election Digest P 2014
|
NCA
|
See Schedule E for codes or descriptions.
|
$10,665.00
|
$0.00
|
$10,665.00
|
$0.00
|
SG&A Campaigns
|
NCA
|
See Schedule E for codes or descriptions.
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Diana E. Spears
|
NCA
|
See Schedule E for codes or descriptions.
|
$900.00
|
$0.00
|
$900.00
|
$0.00
|
TAI Events
|
NCA
|
See Schedule E for codes or descriptions.
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
Voter Guide Slate Cards
|
NCA
|
See Schedule E for codes or descriptions.
|
$9,000.00
|
$0.00
|
$9,000.00
|
$0.00
|
SUBTOTALS
|
$33,565.00
|
$0.00
|
$33,565.00
|
$0.00
|
|