1. |
Total accrued expenses this period |
$44,654.22
|
2. |
Total accrued expenses paid this period: |
$0.00
|
3. |
Net change this period : |
$44,654.22
|
Schedule F Detail (13 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
|
Charter Public Schools PAC
|
RFD
|
|
$0.00
|
$1,500.00
|
$0.00
|
$1,500.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$3,318.75
|
$0.00
|
$3,318.75
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$1.80
|
$0.00
|
$1.80
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$3,823.50
|
$0.00
|
$3,823.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$4.60
|
$0.00
|
$4.60
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$4,374.90
|
$0.00
|
$4,374.90
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$24.20
|
$0.00
|
$24.20
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$3,922.65
|
$0.00
|
$3,922.65
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$55.14
|
$0.00
|
$55.14
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$5,621.50
|
$0.00
|
$5,621.50
|
Kaufman Legal Group
|
OFC
|
|
$0.00
|
$2.00
|
$0.00
|
$2.00
|
Kaufman Legal Group
|
PRO
|
|
$0.00
|
$842.50
|
$0.00
|
$842.50
|
Pluvious Group LLC
|
CNS
|
|
$0.00
|
$21,162.68
|
$0.00
|
$21,162.68
|
SUBTOTALS
|
$0.00
|
$44,654.22
|
$0.00
|
$44,654.22
|
|