1. |
Total accrued expenses this period |
$250.00
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$250.00
|
Schedule F Detail (4 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
|
Hilltop Public Solutions
|
PRO
|
Management Services
|
$10,000.00
|
$0.00
|
$0.00
|
$10,000.00
|
Hilltop Public Solutions
|
TRS
|
Staff Travel Expenses
|
$4,512.09
|
$0.00
|
$0.00
|
$4,512.09
|
Daniel Leserman
|
CNS
|
Transition Communications Director
|
$4,200.00
|
$0.00
|
$0.00
|
$4,200.00
|
Political Reporting Plus
|
PRO
|
Political Accounting - July, 2020
|
$0.00
|
$250.00
|
$0.00
|
$250.00
|
SUBTOTALS
|
$18,712.09
|
$250.00
|
$0.00
|
$18,962.09
|
|