1. |
Total accrued expenses this period |
($4,490.75)
|
2. |
Total accrued expenses paid this period: |
$4,200.00
|
3. |
Net change this period : |
($8,690.75)
|
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
|
California Application Research
|
POL
|
.
|
$1,750.00
|
$0.00
|
$1,750.00
|
$0.00
|
Onward Search
|
NCA
|
.
|
$0.00
|
$0.00
|
$1,800.00
|
($1,800.00)
|
Political Data Inc.
|
LIT
|
.
|
$600.00
|
$0.00
|
$600.00
|
$0.00
|
Kim Somers
|
CNS
|
.
|
$50.00
|
$0.00
|
$50.00
|
$0.00
|
The Production House
|
NCA
|
Estimated pay only (Intermediary)
|
$6,290.75
|
($4,490.75)
|
$0.00
|
$1,800.00
|
SUBTOTALS
|
$8,690.75
|
($4,490.75)
|
$4,200.00
|
$0.00
|
|