1. |
Total accrued expenses this period |
$35,466.57
|
2. |
Total accrued expenses paid this period: |
$10,974.88
|
3. |
Net change this period : |
$24,491.69
|
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
|
Bankcard Center
|
OFC
|
See Schedule G for subvendor information
|
$487.37
|
$0.00
|
$487.37
|
$0.00
|
Crummitt & Associates
|
PRO
|
|
$2,060.00
|
$0.00
|
$2,060.00
|
$0.00
|
LA Harris & Associates
|
TRS
|
See Schedule G for subvendor information
|
$1,427.51
|
$0.00
|
$1,427.51
|
$0.00
|
LA Harris & Associates
|
CNS
|
|
$7,000.00
|
$0.00
|
$7,000.00
|
$0.00
|
LA Harris & Associates
|
CNS
|
|
$0.00
|
$7,000.00
|
$0.00
|
$7,000.00
|
Turnout Strategies LLC
|
NCA
|
Canvassing
|
$0.00
|
$28,466.57
|
$0.00
|
$28,466.57
|
SUBTOTALS
|
$10,974.88
|
$35,466.57
|
$10,974.88
|
$35,466.57
|
|