1. |
Total accrued expenses this period |
$3,274.06
|
2. |
Total accrued expenses paid this period: |
$73,900.97
|
3. |
Net change this period : |
($70,626.91)
|
Schedule F Detail (26 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
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
ANDERS COREY
|
CNS
|
|
$954.86
|
$0.00
|
$954.86
|
$0.00
|
FWDCITIZEN
|
CNS
|
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
GREAT MATTER
|
WEB
|
|
$0.00
|
$230.00
|
$0.00
|
$230.00
|
GREAT MATTER
|
WEB
|
|
$230.00
|
$0.00
|
$230.00
|
$0.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$0.00
|
$250.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$250.00
|
$0.00
|
INFLUENTIAL DATA
|
WEB
|
|
$250.00
|
$0.00
|
$250.00
|
$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
|
JOHN F. KENNEDY ALLIANCE
|
LIT
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
JOHN F. KENNEDY ALLIANCE
|
LIT
|
|
$14,000.00
|
$0.00
|
$14,000.00
|
$0.00
|
JOHN T. ELIOPULOS HELLENIC CENTER
|
FND
|
9/28/16 - FUNDRAISING DINNER; 250 ATTENDEES INCLUDING CANDIDATE
|
$8,000.00
|
$0.00
|
$8,000.00
|
$0.00
|
LOS ANGELES COUNTY REGISTRAR-RECORDER/COUNTY CLERK
|
FIL
|
|
$0.00
|
$681.84
|
$0.00
|
$681.84
|
LOUIS FELIX PHOTOGRAPHY
|
MTG
|
|
$0.00
|
$1,200.00
|
$0.00
|
$1,200.00
|
PLUVIOUS GROUP, LLC
|
CNS
|
|
$20,932.68
|
$0.00
|
$20,932.68
|
$0.00
|
KRISTEN ROOT
|
CNS
|
|
$0.00
|
$63.00
|
$0.00
|
$63.00
|
SCOTT J. STREET
|
PRO
|
|
$7,500.00
|
$0.00
|
$7,500.00
|
$0.00
|
SCOTT J. STREET
|
PRO
|
|
$7,500.00
|
$0.00
|
$7,500.00
|
$0.00
|
NATHANIEL TSAI
|
OFC
|
|
$124.00
|
$0.00
|
$124.00
|
$0.00
|
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
|
$82.19
|
$0.00
|
NATHANIEL TSAI
|
OFC
|
|
$77.24
|
$0.00
|
$77.24
|
$0.00
|
NATHANIEL TSAI
|
OFC
|
|
$0.00
|
$604.99
|
$0.00
|
$604.99
|
NATHANIEL TSAI
|
CMP
|
|
$0.00
|
$494.23
|
$0.00
|
$494.23
|
SUBTOTALS
|
$75,150.97
|
$3,274.06
|
$73,900.97
|
$4,524.06
|
|