1. |
Total accrued expenses this period |
$191,509.91
|
2. |
Total accrued expenses paid this period: |
$3,366.60
|
3. |
Net change this period : |
$188,143.31
|
Schedule F Detail (19 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
|
California Latino Voters' Guide
|
NCA
|
Slate Mailer
|
$0.00
|
$9,485.00
|
$0.00
|
$9,485.00
|
Californians for Quality Education
|
NCA
|
Slate Mailer
|
$0.00
|
$6,139.58
|
$0.00
|
$6,139.58
|
Citizens for Good Government
|
NCA
|
Slate Mailer
|
$0.00
|
$5,095.18
|
$0.00
|
$5,095.18
|
Democratic Voters Choice
|
NCA
|
Slate Mailer
|
$0.00
|
$16,874.52
|
$0.00
|
$16,874.52
|
Educate Your Vote - A Project of the Coalition for Literacy
|
NCA
|
Slate Mailer
|
$0.00
|
$5,900.00
|
$0.00
|
$5,900.00
|
eFundraising
|
NCA
|
Refund of Contribution
|
$0.00
|
$1,500.00
|
$0.00
|
$1,500.00
|
Fairbank, Maslin, Maullin, Metz & Associates Inc.
|
POL
|
|
$0.00
|
$43,000.00
|
$0.00
|
$43,000.00
|
Jose Gardea
|
MTG
|
|
$0.00
|
$42.70
|
$0.00
|
$42.70
|
Jose Gardea
|
CNS
|
|
$0.00
|
$22,500.00
|
$0.00
|
$22,500.00
|
Independent Voters League
|
NCA
|
Slate Mailer
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
John F. Kennedy Alliance
|
NCA
|
Slate Mailer
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
Matthew Krieger
|
NCA
|
Campaign Banners
|
$0.00
|
$3,668.25
|
$0.00
|
$3,668.25
|
Olson, Hagel & Fishburn, LLP
|
PRO
|
|
$0.00
|
$4,841.79
|
$0.00
|
$4,841.79
|
Pacific Palms Conference Resort
|
FND
|
|
$0.00
|
$744.98
|
$0.00
|
$744.98
|
Political Data Inc.
|
WEB
|
|
$3,366.60
|
$0.00
|
$3,366.60
|
$0.00
|
Richard Riordan
|
FND
|
Gift, meal, travel description not required by FPPC Regulation 18421.7.
|
$0.00
|
$1,500.00
|
$0.00
|
$1,500.00
|
SG&A Campaigns
|
CNS
|
|
$0.00
|
$15,000.00
|
$0.00
|
$15,000.00
|
The House of Printing, Inc.
|
LIT
|
|
$0.00
|
$217.91
|
$0.00
|
$217.91
|
Voter Guide Slate Cards
|
NCA
|
Slate Mailer
|
$0.00
|
$40,000.00
|
$0.00
|
$40,000.00
|
SUBTOTALS
|
$3,366.60
|
$191,509.91
|
$3,366.60
|
$191,509.91
|
|