1. |
Total accrued expenses this period |
$70,438.38
|
2. |
Total accrued expenses paid this period: |
$11,172.84
|
3. |
Net change this period : |
$59,265.54
|
Schedule F Detail (11 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
|
$378.25
|
$0.00
|
$378.25
|
$0.00
|
California Early Voter Guide
|
NCA
|
Slate Mailer
|
$0.00
|
$3,374.10
|
$0.00
|
$3,374.10
|
Californians for a Sustainable Future
|
NCA
|
Slate Mailer
|
$0.00
|
$2,181.21
|
$0.00
|
$2,181.21
|
Kaufman Legal Group
|
OFC
|
|
$127.29
|
$0.00
|
$0.00
|
$127.29
|
Kaufman Legal Group
|
PRO
|
|
$6,319.45
|
$0.00
|
$0.00
|
$6,319.45
|
Kaufman Legal Group
|
NCA
|
PRO
|
$0.00
|
$14,825.50
|
$0.00
|
$14,825.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$57.57
|
$0.00
|
$57.57
|
LA County Registrar-Recorder/County Clerk
|
FIL
|
|
$794.59
|
$0.00
|
$794.59
|
$0.00
|
Maravich Associates, LLC
|
CNS
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Shallman Communications
|
CNS
|
|
$0.00
|
$25,000.00
|
$0.00
|
$25,000.00
|
Trusted Messenger Marketing
|
WEB
|
|
$0.00
|
$25,000.00
|
$0.00
|
$25,000.00
|
SUBTOTALS
|
$17,619.58
|
$70,438.38
|
$11,172.84
|
$76,885.12
|
|