1. |
Total accrued expenses this period |
$75,619.46
|
2. |
Total accrued expenses paid this period: |
$95,051.32
|
3. |
Net change this period : |
($19,431.86)
|
Schedule F Detail (10 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
|
Bryson Gillette LLC
|
CNS
|
|
$0.00
|
$3,500.00
|
$0.00
|
$3,500.00
|
EDH & Associates
|
CNS
|
|
$75,000.00
|
$0.00
|
$25,000.00
|
$50,000.00
|
EJM Strategy Group LLC
|
NCA
|
See Schedule E for codes or descriptions.
|
$1,081.50
|
$0.00
|
$1,081.50
|
$0.00
|
Fairbank Maslin Maullin Metz & Associates
|
POL
|
|
$39,500.00
|
$17,500.00
|
$39,500.00
|
$17,500.00
|
Ground Up Communications
|
NCA
|
See Schedule E for codes or descriptions.
|
$751.10
|
$0.00
|
$751.10
|
$0.00
|
Dana Guerin-Frohlich
|
FND
|
|
$4,315.72
|
$0.00
|
$0.00
|
$4,315.72
|
Los Angeles Times Communications LLC
|
PRT
|
|
$0.00
|
$42,450.00
|
$28,300.00
|
$14,150.00
|
Nossaman LLP
|
PRO
|
|
$0.00
|
$1,445.00
|
$0.00
|
$1,445.00
|
W&S Consulting LLC
|
CNS
|
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
Nicole Ward
|
POS
|
|
$418.72
|
$724.46
|
$418.72
|
$724.46
|
SUBTOTALS
|
$121,067.04
|
$75,619.46
|
$95,051.32
|
$101,635.18
|
|