1. |
Total accrued expenses this period |
$25,000.00
|
2. |
Total accrued expenses paid this period: |
$49,353.55
|
3. |
Net change this period : |
($24,353.55)
|
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
|
Citizens for Good Government
|
LIT
|
|
$13,500.00
|
$0.00
|
$6,000.00
|
$7,500.00
|
Continuing the Republican Revolution
|
LIT
|
|
$8,000.00
|
$0.00
|
$4,000.00
|
$4,000.00
|
COPS Voter Guide
|
LIT
|
|
$0.00
|
$25,000.00
|
$5,000.00
|
$20,000.00
|
Democratic Voters Choice
|
LIT
|
|
$20,250.00
|
$0.00
|
$9,000.00
|
$11,250.00
|
Election Digest P 2014
|
LIT
|
|
$31,675.00
|
$0.00
|
$23,950.00
|
$7,725.00
|
Independent Printers
|
NCA
|
See Schedule E for codes or descriptions.
|
$103.55
|
$0.00
|
$103.55
|
$0.00
|
Nik Swiatek
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,300.00
|
$0.00
|
$1,300.00
|
$0.00
|
SUBTOTALS
|
$74,828.55
|
$25,000.00
|
$49,353.55
|
$50,475.00
|
|