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SCHEDULE F <br />Type or print in ink. <br />Schedule F Amou.~ may be rounded Statement c~vers perkxl <br />Accrued Expenses (unpaid Bills) to,,,o~o~.r., f,,, ! O//1 7/~' ~ <br />SEE INSTRUCTIONS ON REVERSE MBER <br />N,~ME OE FILER <br />CODES: If one of lhe following codes accuralely desc~bes the payment, you may enler the code. Olherwise, describe the payment. <br />CMP c~mpai~nparap~emali~misc. OFC officeexpense~ RFD retumed~ontdbutio~s <br /> <br /> (a) (b) (c) (d) <br /> Schedule F Summary <br /> 1. Total accrued expenses incun*ed this period. (Include all Schedule F, Column (b) subtotals for 0 <br /> accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ............................................ INCURRED TOTALS $ <br /> 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on <br /> accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ................................. PAID TOTALS $ [ I ! ~ ~'~ <br /> 3. Net change this period. (Subtract Line 2 from Line I. Enter the difference here and.. -- I , / ~'~ <br /> on the Summary Page, Column A, Line 9.) ................................................................................................................................................ NET $ ~y~. ~.~ <br /> <br /> <br />