1. |
Total accrued expenses this period |
$28,506.97
|
2. |
Total accrued expenses paid this period: |
$50.00
|
3. |
Net change this period : |
$28,456.97
|
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
|
Budget Watchdogs Newsletter
|
NCA
|
Slate Mailer ID# 1345115
|
$0.00
|
$8,000.00
|
$0.00
|
$8,000.00
|
CA Senior Advocates League Voter Guide
|
NCA
|
Slate Mailer ID#1368249
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
CA Voter Guide
|
NCA
|
Slate Mailer ID# 595004
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
Catherine Landers
|
OFC
|
|
$0.00
|
$999.63
|
$0.00
|
$999.63
|
Becca Doten
|
PHO
|
Reimbursement
|
$0.00
|
$50.00
|
$50.00
|
$0.00
|
Becca Doten
|
MTG
|
|
$0.00
|
$14.69
|
$0.00
|
$14.69
|
Educate Your Vote P14
|
NCA
|
Slate Mailer ID# 1345655
|
$0.00
|
$750.00
|
$0.00
|
$750.00
|
Lindsay A. Gilchrist
|
CNS
|
|
$0.00
|
$2,000.00
|
$0.00
|
$2,000.00
|
Mitchell Publishing, Inc.
|
LIT
|
|
$0.00
|
$92.65
|
$0.00
|
$92.65
|
Premiere Political Communications
|
PHO
|
|
$0.00
|
$100.00
|
$0.00
|
$100.00
|
Voter Newsletter
|
NCA
|
Slate Mailer ID#1355767
|
$0.00
|
$6,500.00
|
$0.00
|
$6,500.00
|
SUBTOTALS
|
$0.00
|
$28,506.97
|
$50.00
|
$28,456.97
|
|