1. |
Total accrued expenses this period |
($16,492.61)
|
2. |
Total accrued expenses paid this period: |
$54,213.80
|
3. |
Net change this period : |
($70,706.41)
|
Schedule F Detail (60 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
|
FWD Citizen
|
CNS
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
FWD Citizen
|
CNS
|
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
FWD Citizen
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
InfluentialData
|
NCA
|
Email
|
$14,724.40
|
$0.00
|
$14,724.40
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$1,578.50
|
$0.00
|
$1,578.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$422.67
|
$0.00
|
$422.67
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$4,190.00
|
$0.00
|
$4,190.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$585.66
|
$0.00
|
$585.66
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$4,500.00
|
$0.00
|
$4,500.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$236.92
|
$0.00
|
$236.92
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$2,830.00
|
$0.00
|
$2,830.00
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$474.20
|
$0.00
|
$474.20
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$548.50
|
$0.00
|
$548.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$63.05
|
$0.00
|
$63.05
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$1,082.50
|
$0.00
|
$1,082.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$439.17
|
$0.00
|
$439.17
|
Kaufman Legal Group
|
PRO
|
|
$16,537.50
|
($16,537.50)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$687.28
|
($687.28)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$8,130.00
|
($8,130.00)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$756.03
|
($756.03)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$146.29
|
($146.29)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$3,654.38
|
($3,550.81)
|
$0.00
|
$103.57
|
Kaufman Legal Group
|
OFC
|
|
$102.43
|
($102.43)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
OFC
|
|
$89.66
|
($89.66)
|
$0.00
|
$0.00
|
Kaufman Legal Group
|
PRO
|
|
$2,928.00
|
$0.00
|
$0.00
|
$2,928.00
|
Kaufman Legal Group
|
OFC
|
|
$28.93
|
$0.00
|
$0.00
|
$28.93
|
Kaufman Legal Group
|
OFC
|
|
$539.43
|
$0.00
|
$0.00
|
$539.43
|
Kaufman Legal Group
|
PRO
|
|
$1,402.50
|
$0.00
|
$0.00
|
$1,402.50
|
Kaufman Legal Group
|
OFC
|
|
$100.41
|
$0.00
|
$0.00
|
$100.41
|
Kaufman Legal Group
|
OFC
|
|
$340.60
|
$0.00
|
$0.00
|
$340.60
|
Kaufman Legal Group
|
PRO
|
|
$1,761.00
|
$0.00
|
$0.00
|
$1,761.00
|
Kaufman Legal Group
|
OFC
|
|
$11.30
|
$0.00
|
$0.00
|
$11.30
|
Kaufman Legal Group
|
OFC
|
|
$220.93
|
$0.00
|
$0.00
|
$220.93
|
Kaufman Legal Group
|
PRO
|
|
$1,213.00
|
$0.00
|
$0.00
|
$1,213.00
|
Kaufman Legal Group
|
OFC
|
|
$384.66
|
$0.00
|
$0.00
|
$384.66
|
Kaufman Legal Group
|
PRO
|
|
$1,954.00
|
$0.00
|
$0.00
|
$1,954.00
|
Kaufman Legal Group
|
OFC
|
|
$230.15
|
$0.00
|
$0.00
|
$230.15
|
Kaufman Legal Group
|
PRO
|
|
$1,328.50
|
$0.00
|
$0.00
|
$1,328.50
|
Kaufman Legal Group
|
OFC
|
|
$414.35
|
$0.00
|
$0.00
|
$414.35
|
Kaufman Legal Group
|
OFC
|
|
$272.03
|
$0.00
|
$0.00
|
$272.03
|
Kaufman Legal Group
|
PRO
|
|
$905.50
|
$0.00
|
$0.00
|
$905.50
|
Kaufman Legal Group
|
PRO
|
|
$525.50
|
$0.00
|
$0.00
|
$525.50
|
Kaufman Legal Group
|
OFC
|
|
$386.34
|
$0.00
|
$0.00
|
$386.34
|
Kaufman Legal Group
|
PRO
|
|
$1,651.00
|
$0.00
|
$0.00
|
$1,651.00
|
Kaufman Legal Group
|
OFC
|
|
$617.63
|
$0.00
|
$0.00
|
$617.63
|
Kaufman Legal Group
|
PRO
|
|
$1,448.00
|
$0.00
|
$0.00
|
$1,448.00
|
Kaufman Legal Group
|
OFC
|
|
$247.65
|
$0.00
|
$0.00
|
$247.65
|
Kaufman Legal Group
|
PRO
|
|
$1,871.50
|
$0.00
|
$0.00
|
$1,871.50
|
Kaufman Legal Group
|
OFC
|
|
$524.12
|
$0.00
|
$0.00
|
$524.12
|
Kaufman Legal Group
|
PRO
|
|
$1,257.00
|
$0.00
|
$0.00
|
$1,257.00
|
Kaufman Legal Group
|
OFC
|
|
$297.93
|
$0.00
|
$0.00
|
$297.93
|
Kaufman Legal Group
|
PRO
|
|
$584.50
|
$0.00
|
$0.00
|
$584.50
|
Kaufman Legal Group
|
OFC
|
|
$394.94
|
$0.00
|
$0.00
|
$394.94
|
Kaufman Legal Group
|
PRO
|
|
$721.00
|
$0.00
|
$0.00
|
$721.00
|
Kaufman Legal Group
|
OFC
|
|
$418.41
|
$0.00
|
$0.00
|
$418.41
|
Kaufman Legal Group
|
PRO
|
|
$551.50
|
$0.00
|
$0.00
|
$551.50
|
Kaufman Legal Group
|
OFC
|
|
$596.19
|
$0.00
|
$0.00
|
$596.19
|
Mitchell Publishing and Mailers
|
LIT
|
|
$3,443.78
|
($3,443.78)
|
$0.00
|
$0.00
|
Pluvious Group LLC
|
CNS
|
|
$15,159.90
|
$0.00
|
$15,159.90
|
$0.00
|
Pluvious Group LLC
|
CNS
|
|
$6,829.50
|
$0.00
|
$6,829.50
|
$0.00
|
SUBTOTALS
|
$113,889.65
|
($16,492.61)
|
$54,213.80
|
$43,183.24
|
|