1. |
Total accrued expenses this period |
$27,876.35
|
2. |
Total accrued expenses paid this period: |
$3,284.60
|
3. |
Net change this period : |
$24,591.75
|
Schedule F Detail (8 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
|
Diane Bacalan-Kazan
|
NCA
|
FND
|
$2,897.66
|
$0.00
|
$0.00
|
$2,897.66
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$0.00
|
$1,338.96
|
$0.00
|
$1,338.96
|
California Latino Voter's Guide
|
NCA
|
Slate Mailer
|
$0.00
|
$9,500.00
|
$0.00
|
$9,500.00
|
Families First Education Voter Guide
|
NCA
|
Slate Mailer
|
$0.00
|
$5,406.70
|
$0.00
|
$5,406.70
|
Kaufman Legal Group
|
PRO
|
|
$3,147.00
|
$0.00
|
$3,147.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$137.60
|
$0.00
|
$137.60
|
$0.00
|
Latino Family Voter Guide
|
NCA
|
Slate Mailer
|
$0.00
|
$5,880.69
|
$0.00
|
$5,880.69
|
Voter Newsletter
|
NCA
|
Slate Mailer
|
$0.00
|
$5,750.00
|
$0.00
|
$5,750.00
|
SUBTOTALS
|
$6,182.26
|
$27,876.35
|
$3,284.60
|
$30,774.01
|
|