1. |
Total accrued expenses this period |
$80,153.55
|
2. |
Total accrued expenses paid this period: |
$5,325.00
|
3. |
Net change this period : |
$74,828.55
|
Schedule F Detail (6 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
|
|
$0.00
|
$13,500.00
|
$0.00
|
$13,500.00
|
Continuing the Republican Revolution
|
LIT
|
|
$0.00
|
$8,000.00
|
$0.00
|
$8,000.00
|
Democratic Voters Choice
|
LIT
|
|
$0.00
|
$20,250.00
|
$0.00
|
$20,250.00
|
Election Digest P 2014
|
LIT
|
|
$0.00
|
$37,000.00
|
$5,325.00
|
$31,675.00
|
Independent Printers
|
LIT
|
|
$0.00
|
$103.55
|
$0.00
|
$103.55
|
Nik Swiatek
|
WEB
|
|
$0.00
|
$1,300.00
|
$0.00
|
$1,300.00
|
SUBTOTALS
|
$0.00
|
$80,153.55
|
$5,325.00
|
$74,828.55
|
|