| 1. |
Total accrued expenses this period |
$0.00
|
| 2. |
Total accrued expenses paid this period: |
$1,000.00
|
| 3. |
Net change this period : |
($1,000.00)
|
Schedule F Detail (11 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
|
Chuck's Parking Service, Inc.
|
FND
|
Valet Parking for 5/21/14 event
|
$650.00
|
$0.00
|
$0.00
|
$650.00
|
DAVID L. GOULD COMPANY
|
PRO
|
|
$7,500.00
|
$0.00
|
$0.00
|
$7,500.00
|
DAVID L. GOULD COMPANY
|
OFC
|
|
$841.70
|
$0.00
|
$0.00
|
$841.70
|
Sarah C. Dusseault
|
OFC
|
Reimb. for Fundraising Exps.
|
$788.40
|
$0.00
|
$0.00
|
$788.40
|
Sarah C. Dusseault
|
SAL
|
6/1-6/2/2014
|
$785.59
|
$0.00
|
$0.00
|
$785.59
|
Sarah C. Dusseault
|
OFC
|
Reimb. for Exps.
|
$173.70
|
$0.00
|
$0.00
|
$173.70
|
Sarah C. Dusseault
|
SAL
|
|
$3,529.42
|
$0.00
|
$0.00
|
$3,529.42
|
Sarah C. Dusseault
|
CMP
|
Water Deposit
|
$500.00
|
$0.00
|
$0.00
|
$500.00
|
Sarah C. Dusseault
|
SAL
|
|
$3,529.42
|
$0.00
|
$0.00
|
$3,529.42
|
Sarah C. Dusseault
|
SAL
|
|
$3,529.42
|
$0.00
|
$0.00
|
$3,529.42
|
The Tyson Organization Inc.
|
CMP
|
Automated Calls
|
$16,492.15
|
$0.00
|
$1,000.00
|
$15,492.15
|
|
SUBTOTALS
|
$38,319.80
|
$0.00
|
$1,000.00
|
$37,319.80
|
|