1. |
Total accrued expenses this period |
$610.00
|
2. |
Total accrued expenses paid this period: |
$34,567.25
|
3. |
Net change this period : |
($33,957.25)
|
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
|
DAVID L. GOULD COMPANY
|
OFC
|
|
$365.80
|
$0.00
|
$0.00
|
$365.80
|
DAVID L. GOULD COMPANY
|
PRO
|
Professional Services Fees
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Sarah Dusseault
|
OFC
|
NE Valley field expenses
|
$0.00
|
$610.00
|
$0.00
|
$610.00
|
Fairbank, Maslin, Maullin, Metz & Associates
|
POL
|
Survey
|
$32,000.00
|
$0.00
|
$32,000.00
|
$0.00
|
Manatt, Phelps & Phillips, LLP
|
CNS
|
Fees for Professional Services
|
$2,567.25
|
$0.00
|
$2,567.25
|
$0.00
|
SUBTOTALS
|
$44,933.05
|
$610.00
|
$34,567.25
|
$10,975.80
|
|