1. |
Total accrued expenses this period |
$129,682.00
|
2. |
Total accrued expenses paid this period: |
$72,945.00
|
3. |
Net change this period : |
$56,737.00
|
Schedule F Detail (10 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
|
California Latino Voters Guide
|
LIT
|
|
$0.00
|
$27,670.00
|
$17,670.00
|
$10,000.00
|
California Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$0.00
|
$15,000.00
|
$15,000.00
|
$0.00
|
Citizens for Good Government
|
NCA
|
See Schedule E for codes or descriptions.
|
$7,500.00
|
$0.00
|
$7,500.00
|
$0.00
|
Coalition for Senior Citizen Security
|
LIT
|
|
$0.00
|
$15,000.00
|
$1,000.00
|
$14,000.00
|
Continuing the Republican Revolution
|
NCA
|
See Schedule E for codes or descriptions.
|
$4,000.00
|
$0.00
|
$4,000.00
|
$0.00
|
COPS Voter Guide
|
LIT
|
|
$20,000.00
|
$0.00
|
$17,500.00
|
$2,500.00
|
Democratic Voters Choice
|
LIT
|
|
$11,250.00
|
$0.00
|
$6,250.00
|
$5,000.00
|
Educate Your Vote
|
LIT
|
|
$0.00
|
$21,300.00
|
$1,300.00
|
$20,000.00
|
Election Digest P 2014
|
LIT
|
|
$7,725.00
|
$0.00
|
$2,725.00
|
$5,000.00
|
Landslide Communications Inc.
|
LIT
|
|
$0.00
|
$50,712.00
|
$0.00
|
$50,712.00
|
SUBTOTALS
|
$50,475.00
|
$129,682.00
|
$72,945.00
|
$107,212.00
|
|