Yes on Measure Q 10-01-2004 thru 10-16-2004 Preelection 460

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Schedule F Accrued Expenses (Unpaid Bills) SCHEDULE F from 10Lol/2004 c.\LlFOR\I\ 460 FOInr Statement covers period NAME OF FILER through 10/16/2004 Page 18 of I.D. NUMBER 23 Yes on Measure Q 1267222 CODES: If one of the following codes accurately describes the payment, you may enter the code. CMP campaign paraphernalia/misc. CNS campaign consu~ants CTB contribution (explain nonmonetary)" CVC civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure supportinglopposing others (explain)" LEG legal defense LIT campaign literature and mailings MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and sUivey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads Otherwise, describe the payment. RAD radio airtime and production costs RFD retumed contributions SAL campaign workers salaries TEL tv. or cable airtime and production costs TRC candidate travel, lodging and meals (explain) TRS staff/spouse travel, lodging and meals (explain) TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (intemet, e-mail) (a) (b) (c) (d) NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUND PAID OUTSTANDING (IF COMMITTEE, AlSO ENTER 1.0. NUMBER DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD Winning Connections PHO 4,500.00 0.00 4,500.00 0.00 317 Pennsylvania Avenue, BE, 2nd Floor Washington, DC 20003 , I SUBTOTALS $ 4,500.00 $ 0.00 $ 4,500.00 $ 0.00 Schedule F Summary 1, Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for payments for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) .........................................INCURRED.TOTAL... 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ...............................P.AJD.T.OTAL... $ 0.00 $ 4,500.00 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ..........................................................................................................................................NET. $ (4.500.00)