1. |
Total accrued expenses this period |
$10,000.00
|
2. |
Total accrued expenses paid this period: |
$172,196.36
|
3. |
Net change this period : |
($162,196.36)
|
Schedule F Detail (26 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
|
American Express
|
NCA
|
Credit Card Payment
|
$1,981.93
|
$0.00
|
$1,981.93
|
$0.00
|
ARTN TV Station, Inc.
|
TEL
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Click Strategies
|
CNS
|
|
$11,500.00
|
$0.00
|
$11,500.00
|
$0.00
|
Daniel C. Weitzman, LLC
|
FND
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
David Binder Research, Inc.
|
POL
|
|
$40,000.00
|
$0.00
|
$40,000.00
|
$0.00
|
John Patrick Hanna
|
NCA
|
Administrative Services
|
$6,500.00
|
$0.00
|
$6,500.00
|
$0.00
|
John Patrick Hanna
|
OFC
|
|
$578.72
|
$0.00
|
$578.72
|
$0.00
|
Jacobson & Zilber Strategies, LLC
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Jacobson & Zilber Strategies, LLC
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Jacobson & Zilber Strategies, LLC
|
TEL
|
|
$14,300.00
|
$0.00
|
$14,300.00
|
$0.00
|
Jacobson & Zilber Strategies, LLC
|
CMP
|
|
$1,861.50
|
$0.00
|
$1,861.50
|
$0.00
|
Jacobson & Zilber Strategies, LLC
|
CNS
|
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Kegeyan-Pappas Consulting
|
FND
|
|
$20,000.00
|
$0.00
|
$20,000.00
|
$0.00
|
Kegeyan-Pappas Consulting
|
FND
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Kegeyan-Pappas Consulting
|
FND
|
|
$10,000.00
|
$0.00
|
$10,000.00
|
$0.00
|
Kegeyan-Pappas Consulting
|
FND
|
|
$0.00
|
$10,000.00
|
$0.00
|
$10,000.00
|
Left Field Campaigns, LLC
|
NCA
|
Field Director
|
$5,000.00
|
$0.00
|
$5,000.00
|
$0.00
|
Left Field Campaigns, LLC
|
NCA
|
Text Messages
|
$5,767.35
|
$0.00
|
$5,767.35
|
$0.00
|
Samuel Liu
|
OFC
|
|
$339.36
|
$0.00
|
$339.36
|
$0.00
|
Samuel Liu
|
POS
|
|
$372.00
|
$0.00
|
$372.00
|
$0.00
|
Radmehr Nowroozi
|
OFC
|
|
$645.27
|
$0.00
|
$645.27
|
$0.00
|
Olson Remcho, LLP
|
PRO
|
|
$1,465.00
|
$0.00
|
$1,465.00
|
$0.00
|
Sean Pilz
|
OFC
|
|
$96.35
|
$0.00
|
$96.35
|
$0.00
|
San Fernando Station, LLC dba Aszkenazy Development
|
OFC
|
|
$3,763.88
|
$0.00
|
$3,763.88
|
$0.00
|
Adam L. Taslitz
|
NCA
|
Administrative Services
|
$2,500.00
|
$0.00
|
$2,500.00
|
$0.00
|
Valley News Group
|
PRT
|
|
$525.00
|
$0.00
|
$525.00
|
$0.00
|
SUBTOTALS
|
$172,196.36
|
$10,000.00
|
$172,196.36
|
$10,000.00
|
|