1. |
Total accrued expenses this period |
$27,260.65
|
2. |
Total accrued expenses paid this period: |
$11,186.51
|
3. |
Net change this period : |
$16,074.14
|
Schedule F Detail (14 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
|
BRYAN PRESS
|
CMP
|
|
$0.00
|
$337.90
|
$0.00
|
$337.90
|
BRYAN PRESS
|
CMP
|
|
$0.00
|
$912.33
|
$0.00
|
$912.33
|
CORNERSTONE PRINTING
|
LIT
|
|
$0.00
|
$13,350.70
|
$0.00
|
$13,350.70
|
EDH & ASSOCIATES
|
PHO
|
|
$0.00
|
$1,621.48
|
$0.00
|
$1,621.48
|
CHERYL HELLMOLD
|
FND
|
|
$1,528.74
|
$0.00
|
$1,528.74
|
$0.00
|
CHERYL HELLMOLD
|
OFC
|
|
$119.31
|
$0.00
|
$119.31
|
$0.00
|
CHERYL HELLMOLD
|
OFC
|
|
$224.99
|
$0.00
|
$224.99
|
$0.00
|
CHERYL HELLMOLD
|
OFC
|
|
$1,802.97
|
$0.00
|
$1,802.97
|
$0.00
|
KATY LEFF
|
FND
|
|
$0.00
|
$225.00
|
$0.00
|
$225.00
|
LOS ANGELES TIMES MEDIA GROUP
|
PRT
|
|
$0.00
|
$7,845.33
|
$0.00
|
$7,845.33
|
POLITICAL DATA INC.
|
LIT
|
|
$0.00
|
$1,009.35
|
$0.00
|
$1,009.35
|
MELAHAT RAFIEI
|
LIT
|
|
$239.80
|
$0.00
|
$239.80
|
$0.00
|
REED & DAVIDSON, LLP
|
PRO
|
|
$0.00
|
$1,958.56
|
$0.00
|
$1,958.56
|
REED & DAVIDSON, LLP
|
PRO
|
|
$7,270.70
|
$0.00
|
$7,270.70
|
$0.00
|
SUBTOTALS
|
$11,186.51
|
$27,260.65
|
$11,186.51
|
$27,260.65
|
|