1. |
Total accrued expenses this period |
$7,027.72
|
2. |
Total accrued expenses paid this period: |
$17,639.17
|
3. |
Net change this period : |
($10,611.45)
|
Schedule F Detail (14 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
|
AimVenture Corp
|
WEB
|
|
$1,874.00
|
$0.00
|
$1,874.00
|
$0.00
|
AimVenture Corp
|
WEB
|
|
$2,624.00
|
$0.00
|
$2,624.00
|
$0.00
|
American Express
|
MTG
|
4/12 Room Rental & Press Conference Costs
|
$0.00
|
$737.34
|
$0.00
|
$737.34
|
Campaign Compliance Group Inc.
|
PRO
|
|
$1,400.00
|
$0.00
|
$1,400.00
|
$0.00
|
Golden State Strategy Group
|
CNS
|
|
$800.00
|
$0.00
|
$800.00
|
$0.00
|
Hsin-I Vivian Lin
|
OFC
|
|
$0.00
|
$622.45
|
$0.00
|
$622.45
|
Mei Mei Ho Consulting LLC
|
FND
|
11/13 Event Costs - 13 Attendees including Candidate & Spouse
|
$525.00
|
$0.00
|
$525.00
|
$0.00
|
Mei Mei Ho Consulting LLC
|
FND
|
12/10 Event Costs - 36 Attendees including Candidate & Spouse
|
$1,790.11
|
$0.00
|
$1,790.11
|
$0.00
|
Mei Mei Ho Consulting LLC
|
FND
|
12/15 Event Costs - Reception Only
|
$3,150.00
|
$0.00
|
$3,150.00
|
$0.00
|
Nygren & Company Inc.
|
LIT
|
|
$1,335.25
|
$0.00
|
$1,335.25
|
$0.00
|
Nygren & Company Inc.
|
CNS
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Nygren & Company Inc.
|
CNS
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
Revolvis Consulting Inc
|
CNS
|
|
$0.00
|
$4,500.00
|
$0.00
|
$4,500.00
|
Studio Z Recording Inc.
|
RAD
|
|
$0.00
|
$1,167.93
|
$0.00
|
$1,167.93
|
SUBTOTALS
|
$17,498.36
|
$7,027.72
|
$17,498.36
|
$7,027.72
|
|