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- ' SCHEDULE F <br />*Schedule F Type or print in ink. <br /> Amounts may be rounded Statement covers period CALIFORNIA <br />Accrued Expenses (Unpaid Bills) to whole dollars, from I/J /c~ ~ 1994 FORM i 4t't~"~.~ <br /> <br /> SEE INSTRUCTIONS ON REVERSE through C~/~ ~)/~8 Page <br /> CODES FOR CLASSIFYING EXPENDITURES <br /> <br />If one of the following codes accurately describes the expenditure, you may enter the code and leave the "Description of Payment" column blank. Refer to the back of <br />Schedule E-Continuation Sheet for detailed explanations of each category. <br />"C" -- MONETARY AND IN-KIND (NON*MONETARY) "B" ** BROADCAST ADVERTISING "G" -- GENERAL OPERATIONS AND OVERHEAD <br />CONTRIBUTIONS TO OTHER CANDIDATES <br />AND COMMITTEES "N" *- NEWSPAPER AND PERIODICAL ADVERTISING ~T" *- TRAVEL, ACCOMMODATIONS AND MEALS <br />"1' -- INDEPENDENT EXPENDITURES "O° -- OUTSIDE ADVERTISING (MUST BE DESCRIBED) <br />"P" ** PROFESSIONAL MANAGEMENT AND CONSULTING <br />"L" ** LITERATURE ~S" *- SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS SERVICES <br />"F" -- FUNDRAISING EVENTS <br /> <br /> NAM E AND ADDRESS OF PAYEE. CREDITOR. OR RECIPIENT OF CONTRIBUTION IMPORTANT: DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULES E CCi E REPORT ONLY THE LUMP SUM O~ PAYME NT~ <br /> (IF COMMITTEE. IN ADDITION ro CC~MMITT E E'S NAME AND ADDRESS. ENTER ID NUMBER OR, IF NO I D ON SCHEDULE E LINE 4 AND ON SCHEDULE E, LINE 4. DO NOT RE-ITEMrZE ACCRUED EXPENSES REPORTED IN A PREVIOLIS PERIOD <br /> <br /> COOE OR DESCRIPTION OF OUTSTANDING PAYMENT AMOUNT ACCRUED <br /> <br />Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ <br />Accrued Expenses Summary <br />1. Accrued expenses this period of $100 or more. (Include all Schedule F subtotals.) .................................................................................................. $ <br />2. Accrued expenses this period of under $100. (Do not itemize.) ................................................................................................................................ $ <br />3. Total accrued expenses incurred this period. (Add Lines 1 and 2.) ......................................................................................... INCURRED TOTAL $ <br />4. Total accrued expenses paid this period. (Do not itemize. Enter here and on Schedule E Summary, Line 4.) ................................... PAID TOTAL $ ( ) <br /> 5. Net change this period. (Subtract Line 4 from Line 3. Enter the difference here and on the Summary Page, Column A, Line 11.) ................. NET $ <br /> <br /> <br />