1. |
Total accrued expenses this period |
$12,648.35
|
2. |
Total accrued expenses paid this period: |
$9,829.13
|
3. |
Net change this period : |
$2,819.22
|
Schedule F Detail (15 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
|
$1,305.96
|
$0.00
|
$1,305.96
|
$0.00
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$692.52
|
$0.00
|
$692.52
|
$0.00
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$0.00
|
$3,208.14
|
$0.00
|
$3,208.14
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$0.00
|
$437.17
|
$0.00
|
$437.17
|
Bankcard Center
|
NCA
|
Credit Card Payment
|
$0.00
|
$104.84
|
$0.00
|
$104.84
|
Kaufman Legal Group
|
PRO
|
|
$5,946.75
|
$0.00
|
$5,946.75
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$180.90
|
$0.00
|
$180.90
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$500.00
|
$0.00
|
$500.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$3,372.00
|
$0.00
|
$3,372.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$118.77
|
$0.00
|
$118.77
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$1,307.00
|
$0.00
|
$1,307.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$197.43
|
$0.00
|
$197.43
|
Shield Political Research
|
CNS
|
|
$0.00
|
$1,703.00
|
$1,703.00
|
$0.00
|
Shield Political Research
|
CNS
|
|
$0.00
|
$1,700.00
|
$0.00
|
$1,700.00
|
SUBTOTALS
|
$11,023.79
|
$12,648.35
|
$9,829.13
|
$13,843.01
|
|