1. |
Total accrued expenses this period |
$49,444.78
|
2. |
Total accrued expenses paid this period: |
$25,690.00
|
3. |
Net change this period : |
$23,754.78
|
Schedule F Detail (24 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
|
CNS
|
|
$0.00
|
$2,000.00
|
$0.00
|
$2,000.00
|
ANDERS COREY
|
CNS
|
|
$0.00
|
$954.86
|
$0.00
|
$954.86
|
FWDCITIZEN
|
CNS
|
|
$0.00
|
$2,000.00
|
$0.00
|
$2,000.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$230.00
|
$0.00
|
$230.00
|
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
|
|
$230.00
|
$0.00
|
$230.00
|
$0.00
|
HART RESEARCH ASSOCIATES
|
POL
|
|
$25,000.00
|
$0.00
|
$25,000.00
|
$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
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
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
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$0.00
|
$250.00
|
$0.00
|
$250.00
|
JOHN F. KENNEDY ALLIANCE
|
LIT
|
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
JOHN F. KENNEDY ALLIANCE
|
LIT
|
|
$14,000.00
|
$0.00
|
$0.00
|
$14,000.00
|
JOHN T. ELIOPULOS HELLENIC CENTER
|
FND
|
9/28/16 - FUNDRAISING DINNER; 250 ATTENDEES INCLUDING CANDIDATE
|
$0.00
|
$8,000.00
|
$0.00
|
$8,000.00
|
PLUVIOUS GROUP, LLC
|
CNS
|
|
$0.00
|
$20,932.68
|
$0.00
|
$20,932.68
|
SCOTT J. STREET
|
PRO
|
|
$0.00
|
$7,500.00
|
$0.00
|
$7,500.00
|
SCOTT J. STREET
|
PRO
|
|
$0.00
|
$7,500.00
|
$0.00
|
$7,500.00
|
NATHANIEL TSAI
|
OFC
|
|
$124.00
|
$0.00
|
$0.00
|
$124.00
|
NATHANIEL TSAI
|
MTG
|
7/7/16 - LUNCH MEETING REGARDING FUNDRAISING; 6 ATTENDEES INCLUDING THE CANDIDATE AND AN INDIVIDUAL AUTHORIZED TO APPROVE THE COMMITTEE'S EXPENDITURES
|
$82.19
|
$0.00
|
$0.00
|
$82.19
|
NATHANIEL TSAI
|
OFC
|
|
$0.00
|
$77.24
|
$0.00
|
$77.24
|
SUBTOTALS
|
$51,396.19
|
$49,444.78
|
$25,690.00
|
$75,150.97
|
|