1. |
Total accrued expenses this period |
($37,215.90)
|
2. |
Total accrued expenses paid this period: |
$40,500.00
|
3. |
Net change this period : |
($77,715.90)
|
Schedule F Detail (12 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
|
California Latino Voters Guide
|
LIT
|
|
$10,000.00
|
($3,000.00)
|
$3,000.00
|
$4,000.00
|
Coalition for Senior Citizen Security
|
LIT
|
|
$14,000.00
|
($4,000.00)
|
$6,000.00
|
$4,000.00
|
COPS Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Council of Concerned Woman Voters
|
LIT
|
|
$0.00
|
$6,000.00
|
$4,000.00
|
$2,000.00
|
Democratic Party of the San Fernando Valley
|
LIT
|
|
$0.00
|
$2,000.00
|
$0.00
|
$2,000.00
|
Democratic Voters Choice
|
LIT
|
|
$5,000.00
|
$0.00
|
$1,000.00
|
$4,000.00
|
Educate Your Vote
|
LIT
|
|
$20,000.00
|
($5,000.00)
|
$11,000.00
|
$4,000.00
|
Election Digest P 2014
|
LIT
|
|
$5,000.00
|
$0.00
|
$0.00
|
$5,000.00
|
Independent Printers
|
LIT
|
|
$0.00
|
$2,496.10
|
$0.00
|
$2,496.10
|
Landslide Communications Inc.
|
NCA
|
See Schedule E for codes or descriptions.
|
$50,712.00
|
($50,712.00)
|
$0.00
|
$0.00
|
Our Voice Latino Voter Guide
|
LIT
|
|
$0.00
|
$6,000.00
|
$4,000.00
|
$2,000.00
|
Ross G. Bates Consulting
|
NCA
|
See Schedule E for codes or descriptions.
|
$0.00
|
$9,000.00
|
$9,000.00
|
$0.00
|
SUBTOTALS
|
$107,212.00
|
($37,215.90)
|
$40,500.00
|
$29,496.10
|
|