1. |
Total accrued expenses this period |
$8,041.96
|
2. |
Total accrued expenses paid this period: |
$12,825.44
|
3. |
Net change this period : |
($4,783.48)
|
Schedule F Detail (14 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
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$3,322.42
|
$0.00
|
$825.00
|
$2,497.42
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$3,616.32
|
$0.00
|
$0.00
|
$3,616.32
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$578.99
|
$0.00
|
$0.00
|
$578.99
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$0.00
|
$318.00
|
$0.00
|
$318.00
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$0.00
|
$1,932.69
|
$0.00
|
$1,932.69
|
Capital One
|
NCA
|
See Schedule G for Individual Credit Card Payees
|
$0.00
|
$987.47
|
$0.00
|
$987.47
|
Capital One
|
CMP
|
|
$0.00
|
$1,303.80
|
$0.00
|
$1,303.80
|
CJ & Associates, Inc.
|
PRO
|
|
$770.59
|
$0.00
|
$770.59
|
$0.00
|
DG Consulting
|
PRO
|
Committee Treasury Services
|
$0.00
|
$750.00
|
$0.00
|
$750.00
|
DG Consulting
|
PRO
|
Committee Treasury Service
|
$0.00
|
$250.00
|
$0.00
|
$250.00
|
Goodman Campaigns, LLC
|
FND
|
|
$1,229.85
|
$0.00
|
$1,229.85
|
$0.00
|
Paula Ramirez
|
CNS
|
|
$0.00
|
$2,500.00
|
$0.00
|
$2,500.00
|
Szabo & Associates, LLC
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Szabo & Associates, LLC
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
SUBTOTALS
|
$19,518.17
|
$8,041.96
|
$12,825.44
|
$14,734.69
|
|