1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$59,000.00
|
3. |
Net change this period : |
($59,000.00)
|
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
|
Coalition for Senior Citizen Security
|
LIT
|
.
|
$15,000.00
|
$0.00
|
$12,500.00
|
$2,500.00
|
Continuing the Republican Revolution
|
LIT
|
LIT Slate Mailer
|
$6,000.00
|
$0.00
|
$6,000.00
|
$0.00
|
COPS VOTER GUIDE
|
LIT
|
.
|
$20,000.00
|
$0.00
|
$20,000.00
|
$0.00
|
Council of Concerned Women Voters
|
LIT
|
Slate Mailer
|
$15,000.00
|
$0.00
|
$10,000.00
|
$5,000.00
|
KPA Strategies, Inc.
|
CNS
|
Research
|
$2,210.00
|
$0.00
|
$0.00
|
$2,210.00
|
KPA Strategies, Inc.
|
CNS
|
Research
|
$4,390.99
|
$0.00
|
$0.00
|
$4,390.99
|
kPA Strategies, Inc.
|
CNS
|
Research
|
$10,249.50
|
$0.00
|
$0.00
|
$10,249.50
|
Our Voice Latino Voter Guide
|
LIT
|
Slate Mailer
|
$10,500.00
|
$0.00
|
$10,500.00
|
$0.00
|
Thomas Partners Strategies
|
CNS
|
.
|
$850.00
|
$0.00
|
$0.00
|
$850.00
|
Thomas Partners Strategies
|
CNS
|
.
|
$6,500.00
|
$0.00
|
$0.00
|
$6,500.00
|
SUBTOTALS
|
$90,700.49
|
$0.00
|
$59,000.00
|
$31,700.49
|
|