1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$43,816.95
|
3. |
Net change this period : |
($43,816.95)
|
Schedule F Detail (8 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
|
Andrew Cartwright
|
OFC
|
|
$104.96
|
$0.00
|
$104.96
|
$0.00
|
California Political Law, Inc.
|
PRO
|
|
$2,160.96
|
$0.00
|
$2,160.96
|
$0.00
|
Jim Kennedy
|
OFC
|
|
$1,292.45
|
$0.00
|
$1,292.45
|
$0.00
|
Jim Kennedy
|
OFC
|
|
$89.71
|
$0.00
|
$89.71
|
$0.00
|
SG&A Campaigns
|
CNS
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
SG&A Campaigns
|
CNS
|
|
$15,000.00
|
$0.00
|
$15,000.00
|
$0.00
|
SG&A Campaigns
|
OFC
|
|
$168.87
|
$0.00
|
$168.87
|
$0.00
|
SG&A Campaigns
|
CNS
|
|
$15,000.00
|
$0.00
|
$15,000.00
|
$0.00
|
SUBTOTALS
|
$43,816.95
|
$0.00
|
$43,816.95
|
$0.00
|
|