1. |
Total accrued expenses this period |
$20,862.50
|
2. |
Total accrued expenses paid this period: |
$18,858.09
|
3. |
Net change this period : |
$2,004.41
|
Schedule F Detail (16 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
|
ANDERS COREY
|
POS
|
|
$147.00
|
$0.00
|
$147.00
|
$0.00
|
ANDERS COREY
|
POS
|
|
$299.80
|
$0.00
|
$299.80
|
$0.00
|
ANDERS COREY
|
TRC
|
6/21/16 TO 6/22/16 - AIRFARE FOR CANDIDATE TO ATTEND CAMPAIGN MEETING IN SACRAMENTO, CA
|
$0.00
|
$467.96
|
$0.00
|
$467.96
|
GREAT MATTER
|
WEB
|
|
$230.00
|
$0.00
|
$230.00
|
$0.00
|
GREAT MATTER
|
WEB
|
|
$230.00
|
$0.00
|
$230.00
|
$0.00
|
GREAT MATTER
|
WEB
|
|
$492.50
|
$0.00
|
$492.50
|
$0.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$0.00
|
$250.00
|
$0.00
|
$250.00
|
JOHN F. KENNEDY ALLIANCE
|
LIT
|
|
$0.00
|
$14,000.00
|
$0.00
|
$14,000.00
|
NORTHERNCROSS PARTNERS, LLC
|
LIT
|
|
$1,150.00
|
$0.00
|
$1,150.00
|
$0.00
|
PLUVIOUS GROUP, LLC
|
CNS
|
|
$0.00
|
$5,751.54
|
$0.00
|
$5,751.54
|
PLUVIOUS GROUP, LLC
|
CNS
|
|
$0.00
|
$393.00
|
$0.00
|
$393.00
|
PLUVIOUS GROUP, LLC
|
CNS
|
|
$10,308.79
|
$0.00
|
$10,308.79
|
$0.00
|
SHEILA MCNICHOLS CONSULTING
|
CNS
|
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
SHEILA MCNICHOLS CONSULTING
|
CNS
|
|
$3,000.00
|
$0.00
|
$3,000.00
|
$0.00
|
SUBTOTALS
|
$19,358.09
|
$20,862.50
|
$18,858.09
|
$21,362.50
|
|