1. |
Total accrued expenses this period |
$1,465.00
|
2. |
Total accrued expenses paid this period: |
$2,000.00
|
3. |
Net change this period : |
($535.00)
|
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
|
First National Bank Omaha
|
NCA
|
Various credit card purchases. See Schedule G for Credit Card Payees meeting threshold.
|
$0.00
|
$425.00
|
$0.00
|
$425.00
|
John Ohanesian
|
FND
|
|
$812.99
|
$0.00
|
$0.00
|
$812.99
|
Voter Newsletter
|
NCA
|
See Schedule E for codes or descriptions.
|
$2,000.00
|
$0.00
|
$2,000.00
|
$0.00
|
WAVES Agency LLC
|
WEB
|
|
$0.00
|
$1,040.00
|
$0.00
|
$1,040.00
|
SUBTOTALS
|
$2,812.99
|
$1,465.00
|
$2,000.00
|
$2,277.99
|
|