1. |
Total accrued expenses this period |
$6,918.42
|
2. |
Total accrued expenses paid this period: |
$1,365.65
|
3. |
Net change this period : |
$5,552.77
|
Schedule F Detail (6 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
|
WEB
|
|
$365.65
|
$0.00
|
$365.65
|
$0.00
|
Craven Consulting
|
CNS
|
|
$1,000.00
|
$0.00
|
$1,000.00
|
$0.00
|
Mckinley Pillows Fundraising, Inc.
|
FND
|
|
$0.00
|
$918.42
|
$0.00
|
$918.42
|
Service Employees International Union Local 1000 Candidate PAC SCC
|
PHO
|
|
$115.00
|
$0.00
|
$0.00
|
$115.00
|
Service Employees International Union Local 1000 Candidate PAC SCC
|
PHO
|
|
$80.00
|
$0.00
|
$0.00
|
$80.00
|
W & S Consulting, LLC
|
CNS
|
|
$0.00
|
$6,000.00
|
$0.00
|
$6,000.00
|
SUBTOTALS
|
$1,560.65
|
$6,918.42
|
$1,365.65
|
$7,113.42
|
|