1. |
Total accrued expenses this period |
$35,161.87
|
2. |
Total accrued expenses paid this period: |
$5,915.99
|
3. |
Net change this period : |
$29,245.88
|
Schedule F Detail (7 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
|
|
$0.00
|
$365.80
|
$0.00
|
$365.80
|
Fairbank, Maslin, Maullin, Metz & Associates
|
POL
|
Survey
|
$0.00
|
$32,000.00
|
$0.00
|
$32,000.00
|
Internal Revenue Service
|
SAL
|
|
$1,864.85
|
$0.00
|
$1,864.85
|
$0.00
|
Leah Jackson
|
SAL
|
|
$3,733.14
|
$0.00
|
$3,733.14
|
$0.00
|
Manatt, Phelps & Phillips, LLP
|
CNS
|
Fees for Professional Services
|
$0.00
|
$2,567.25
|
$0.00
|
$2,567.25
|
Mitchell Publishing, Inc.
|
LIT
|
1000 Flyers
|
$0.00
|
$212.55
|
$0.00
|
$212.55
|
River City Business Services
|
SAL
|
|
$218.00
|
$0.00
|
$218.00
|
$0.00
|
SUBTOTALS
|
$5,815.99
|
$35,145.60
|
$5,815.99
|
$35,145.60
|
|