1. |
Total accrued expenses this period |
$4,595.97
|
2. |
Total accrued expenses paid this period: |
$48,320.29
|
3. |
Net change this period : |
($43,724.32)
|
Schedule F Detail (14 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
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$541.29
|
$0.00
|
$541.29
|
$0.00
|
Budget Watchdogs Newsletter
|
NCA
|
Slate Mailer
|
$15,236.00
|
$0.00
|
$15,236.00
|
$0.00
|
California Voter Guide
|
NCA
|
Slate Mailer
|
$2,151.00
|
$0.00
|
$2,151.00
|
$0.00
|
Calsal Voter Guide
|
NCA
|
Slate Mailer
|
$9,640.00
|
$0.00
|
$9,640.00
|
$0.00
|
Election Digest
|
NCA
|
Slate Mailer
|
$20,752.00
|
$0.00
|
$20,752.00
|
$0.00
|
Brittney Johnson
|
MTG
|
|
$0.00
|
$200.00
|
$0.00
|
$200.00
|
Kaufman Legal Group
|
PRO
|
|
$18,043.56
|
$0.00
|
$0.00
|
$18,043.56
|
Kaufman Legal Group
|
OFC
|
|
$287.47
|
$0.00
|
$0.00
|
$287.47
|
Kaufman Legal Group
|
PRO
|
|
$23,294.25
|
$0.00
|
$0.00
|
$23,294.25
|
Kaufman Legal Group
|
OFC
|
|
$434.32
|
$0.00
|
$0.00
|
$434.32
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$3,295.00
|
$0.00
|
$3,295.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$100.97
|
$0.00
|
$100.97
|
Maravich Associates, LLC
|
CNS
|
|
$20,000.00
|
$0.00
|
$0.00
|
$20,000.00
|
Shad's New Cali Catering LLC
|
NCA
|
MTG
|
$0.00
|
$1,000.00
|
$0.00
|
$1,000.00
|
SUBTOTALS
|
$110,379.89
|
$4,595.97
|
$48,320.29
|
$66,655.57
|
|