1. |
Total accrued expenses this period |
$7,435.95
|
2. |
Total accrued expenses paid this period: |
$13,840.53
|
3. |
Net change this period : |
($6,404.58)
|
Schedule F Detail (3 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
|
COUNTY OF LOS ANGELES
|
POS
|
|
$12,220.53
|
$0.00
|
$12,220.53
|
$0.00
|
KAROUN RESTAURANT
|
MTG
|
12/20/13 - STAFF HOLIDAY LUNCH; 54 ATTENDEES INCLUDING OFFICEHOLDER AND TWO INDIVIDUALS AUTHORIZED TO APPROVE THE COMMITTEE'S EXPENDITURES
|
$1,620.00
|
$0.00
|
$1,620.00
|
$0.00
|
WRIGHT COLOR GRAPHICS
|
LIT
|
FUNDRAISING EVENT INVITATIONS
|
$0.00
|
$7,435.95
|
$0.00
|
$7,435.95
|
SUBTOTALS
|
$13,840.53
|
$7,435.95
|
$13,840.53
|
$7,435.95
|
|