1. |
Total accrued expenses this period |
($40,758.11)
|
2. |
Total accrued expenses paid this period: |
$117,500.00
|
3. |
Net change this period : |
($158,258.11)
|
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.
|
$12,000.00
|
($2,000.00)
|
$10,000.00
|
$0.00
|
California Latino Voters Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$8,000.00
|
$0.00
|
$8,000.00
|
$0.00
|
California Republican Taxpayers Association
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
California Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$8,000.00
|
$0.00
|
$8,000.00
|
$0.00
|
CALSAL Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$6,000.00
|
($4,000.00)
|
$2,000.00
|
$0.00
|
Citizens for Good Government
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,886.27
|
($1,886.27)
|
$0.00
|
$0.00
|
Coalition for Senior Citizen Security
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
($2,000.00)
|
$0.00
|
$0.00
|
COPS Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
Council of Concerned Woman Voters
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
($2,000.00)
|
$0.00
|
$0.00
|
Democratic Party of the San Fernando Valley
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Democratic Voters Choice
|
NCA
|
See Schedule E for codes or descriptions.
|
$10,721.84
|
($6,721.84)
|
$4,000.00
|
$0.00
|
Nancy Dolan
|
NCA
|
See Schedule E for codes or descriptions.
|
$43,000.00
|
$0.00
|
$43,000.00
|
$0.00
|
Educate Your Vote
|
NCA
|
See Schedule E for codes or descriptions.
|
$6,400.00
|
($6,400.00)
|
$0.00
|
$0.00
|
Election Digest P 2014
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,500.00
|
($2,500.00)
|
$0.00
|
$0.00
|
Our Voice Latino Voter Guide
|
NCA
|
See Schedule E for codes or descriptions.
|
$3,000.00
|
($3,000.00)
|
$0.00
|
$0.00
|
Parents for Progress
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Ross G. Bates Consulting
|
NCA
|
See Schedule E for codes or descriptions.
|
$8,000.00
|
($1,500.00)
|
$6,500.00
|
$0.00
|
The Afriat Consulting Group Inc.
|
NCA
|
See Schedule E for codes or descriptions.
|
$24,000.00
|
$0.00
|
$24,000.00
|
$0.00
|
Voter Guide Slate Cards
|
NCA
|
See Schedule E for codes or descriptions.
|
$4,000.00
|
$0.00
|
$4,000.00
|
$0.00
|
Voter Newsletter
|
NCA
|
See Schedule E for codes or descriptions.
|
$8,750.00
|
($8,750.00)
|
$0.00
|
$0.00
|
SUBTOTALS
|
$158,258.11
|
($40,758.11)
|
$117,500.00
|
$0.00
|
|