1. |
Total accrued expenses this period |
$6,187.90
|
2. |
Total accrued expenses paid this period: |
$11,559.35
|
3. |
Net change this period : |
($5,371.45)
|
Schedule F Detail (7 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
|
Automatic Printing Company
|
OFC
|
|
$250.70
|
$0.00
|
$250.70
|
$0.00
|
Kaufman Legal Group, APC
|
PRO
|
|
$0.00
|
$4,445.00
|
$0.00
|
$4,445.00
|
Kaufman Legal Group, APC
|
OFC
|
|
$0.00
|
$42.90
|
$0.00
|
$42.90
|
Annette McDonald
|
PRO
|
|
$0.00
|
$1,700.00
|
$0.00
|
$1,700.00
|
My Campaign Store, LLC
|
CMP
|
|
$6,237.20
|
$0.00
|
$6,237.20
|
$0.00
|
Shallman Communications
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Erica Sklar
|
OFC
|
|
$71.45
|
$0.00
|
$71.45
|
$0.00
|
SUBTOTALS
|
$11,559.35
|
$6,187.90
|
$11,559.35
|
$6,187.90
|
|