1. |
Total accrued expenses this period |
$0.00
|
2. |
Total accrued expenses paid this period: |
$53,075.00
|
3. |
Net change this period : |
($53,075.00)
|
Schedule F Detail (20 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
|
See Schedule E for codes or descriptions.
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
California Latino Voters Guide
|
LIT
|
|
$6,000.00
|
$0.00
|
$2,000.00
|
$4,000.00
|
California Republican Taxpayers Association
|
LIT
|
|
$3,500.00
|
$0.00
|
$0.00
|
$3,500.00
|
California Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
CALSAL Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Citizens for Good Government
|
LIT
|
|
$4,000.00
|
$0.00
|
$0.00
|
$4,000.00
|
Coalition for Senior Citizen Security
|
LIT
|
|
$11,000.00
|
$0.00
|
$2,000.00
|
$9,000.00
|
Continuing the Republican Revolution
|
LIT
|
|
$1,200.00
|
$0.00
|
$0.00
|
$1,200.00
|
COPS Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$7,000.00
|
$0.00
|
$7,000.00
|
$0.00
|
Council of Concerned Woman Voters
|
LIT
|
|
$8,000.00
|
$0.00
|
$2,000.00
|
$6,000.00
|
Democratic Party of the San Fernando Valley
|
LIT
|
|
$2,000.00
|
$0.00
|
$0.00
|
$2,000.00
|
Democratic Voters Choice
|
LIT
|
|
$10,000.00
|
$0.00
|
$2,000.00
|
$8,000.00
|
Educate Your Vote
|
LIT
|
|
$8,400.00
|
$0.00
|
$2,000.00
|
$6,400.00
|
Election Digest G2014
|
LIT
|
|
$15,000.00
|
$0.00
|
$7,000.00
|
$8,000.00
|
Election Digest P 2014
|
LIT
|
|
$5,000.00
|
$0.00
|
$0.00
|
$5,000.00
|
Our Voice Latino Voter Guide
|
LIT
|
|
$7,000.00
|
$0.00
|
$0.00
|
$7,000.00
|
Parents for Progress
|
NCA
|
See Schedule E for codes or descriptions.
|
$6,000.00
|
$0.00
|
$6,000.00
|
$0.00
|
Nik Swiatek
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,075.00
|
$0.00
|
$1,075.00
|
$0.00
|
Voter Guide Slate Cards
|
LIT
|
|
$10,000.00
|
$0.00
|
$8,000.00
|
$2,000.00
|
Voter Newsletter
|
NCA
|
Slate
|
$13,000.00
|
$0.00
|
$5,000.00
|
$8,000.00
|
SUBTOTALS
|
$127,175.00
|
$0.00
|
$53,075.00
|
$74,100.00
|
|