1. |
Total accrued expenses this period |
$48,165.46
|
2. |
Total accrued expenses paid this period: |
$11,295.42
|
3. |
Net change this period : |
$36,870.04
|
Schedule F Detail (8 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
|
Cornerstone Printing, Inc.
|
LIT
|
|
$9,529.54
|
$0.00
|
$9,529.54
|
$0.00
|
EDH & Associates Inc.
|
PRT
|
|
$0.00
|
$46,665.46
|
$0.00
|
$46,665.46
|
Narek Jalladyan
|
NCA
|
Reimbursement for campaign expenses
|
$565.88
|
$0.00
|
$565.88
|
$0.00
|
Ara James Najarian
|
FIL
|
|
$1,862.66
|
$0.00
|
$0.00
|
$1,862.66
|
Netfile
|
PRO
|
|
$1,200.00
|
$0.00
|
$1,200.00
|
$0.00
|
Political Data Inc.
|
LIT
|
Mail file
|
$980.16
|
$0.00
|
$0.00
|
$980.16
|
Political Data Inc.
|
LIT
|
|
$604.26
|
$0.00
|
$0.00
|
$604.26
|
Yolanda Miranda & Associates
|
PRO
|
|
$0.00
|
$1,500.00
|
$0.00
|
$1,500.00
|
SUBTOTALS
|
$14,742.50
|
$48,165.46
|
$11,295.42
|
$51,612.54
|
|