1. |
Total accrued expenses this period |
$37,209.11
|
2. |
Total accrued expenses paid this period: |
$11,250.00
|
3. |
Net change this period : |
$25,959.11
|
Schedule F Detail (9 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
|
Lisa Cassinis
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Howdy's
|
FND
|
Candidate + 49 for fundraiser 9/24/22
|
$0.00
|
$1,500.00
|
$0.00
|
$1,500.00
|
Nerris Nassiri
|
WEB
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
Nerris Nassiri
|
WEB
|
|
$0.00
|
$5,000.00
|
$0.00
|
$5,000.00
|
Relay Team, Inc.
|
CNS
|
|
$30,000.00
|
$0.00
|
$0.00
|
$30,000.00
|
Street Level Campaigns
|
CNS
|
|
$6,250.00
|
$0.00
|
$6,250.00
|
$0.00
|
Street Level Campaigns
|
CNS
|
|
$0.00
|
$12,500.00
|
$0.00
|
$12,500.00
|
Street Level Campaigns
|
CNS
|
|
$0.00
|
$12,500.00
|
$0.00
|
$12,500.00
|
Street Level Campaigns
|
OFC
|
|
$0.00
|
$709.11
|
$0.00
|
$709.11
|
SUBTOTALS
|
$41,250.00
|
$37,209.11
|
$11,250.00
|
$67,209.11
|
|