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'- SCHEDULE F ~ <br />ACCRUED EXPENSES PAGE ~ OF <br />(UNPAID BILLS) i STATEMENTCOVERSPERIOD <br />FORM 420 OR 490I FROM THROUGH <br />(Amounts May Be Rounded To Whole Oollors) "7/~ IR ~-)~>~L]~ <br />NAME DE ~ANOIDAT~; OFFICEHOLDER OR ~OMMITTE~: <br />CODES FOR C~SSIFYING ACCRUED EXPENSES <br />If one of the following codes is used to describe the accru~ expense, no written description is needed. (Note <br />exceptions on the back of this ~hedule for codes "C", '1" and 'T".) Refer to the back of this schedule for detailed <br />explanations of each category. <br />"C" -- MONETARY & IN-KIND CONTRIBUTIONS "S" -- SURVEYS SIGNATURE GATHERING DOOR-TO-DOOR <br />TO OTHER CANDIDATES OR COMMITTEES SOL C TA~IONS <br />"1" -- INDEPENDENT EXPENDITURES 'F" -- FUNDRAISING EVENTS <br />"L' -- LITERATURE 'G' -- GENE~L OPERATIONS AND OVERHEAD <br />'8' -- BROADCAST ADVERTISING "T' -- TRAVEL, ACCOMMODATIONS AND MEALS <br />'N' -- NEWSPAPER AND PERIODICAL ADVERTISING 'P' -- PROFESSIONAL MANAGEMENT AND <br />CONSULTING SERVICES <br />'O' -- OUTSIDE ADVERTISING <br />If one of the above codes does not accurately or fully describe the expenditure, leave the "Code" column b{ank and <br />provide a written description in the "Description of Outstanding Payment" column. <br />NAME AND ADDRESS OF PAYEE, CREDITOR <br />OR RECIPIENT OF CONTRIBUTION <br /> <br /> OR'I~NOID NUMBER HA~aEE~ASSIGNED,[N[tRIH~ CODE OR OESCRIPTIONOF OUTSTANDING PAYMENT AMOUNT <br /> SUBTOTAL <br /> <br />IMPORTANT: Do not itemize the payment of accrued expends on Schedules E or F. Repo~ the lump sum of these <br />payments on Schedule F Line 4 andon Schedu · E, L ne 4 Do not r~itemize accrued expenses which have been <br />repo~ in a previous ~r od. <br />SUMMARY <br />1. ACCRUED EXPENSES OF $100 OR MORE THIS PERIOD .............................................. $ <br />2. ACCRUED EXPENSES OF UNDER $100 THIS PERIOD (Not itemized) ......................... <br />3. TOTAL ACCRUED EXPENSES INCURRED THIS PERIOD (Line 1 + 2) ........................... ~:::~ ~ ~:~: <br />4. ACCRUED EXPENSES PAID THIS PERIOD (Not itemized) (Enter here ~=: ~:~:'::'==~::~ ::~:~ <br />and on Sch~ule E, Line 4) ...................................................................................... ~:::,::~:~=~.:./<;:~:?:::. <br />5. N~T CHANGE THIS P~RIOD (Subtract Line 4 from Line 3) Enter difference here and on ~ .... <br />Line 11. Column B of 5umma~ Page ...................................................................... <br />- ~8 - <br /> <br /> <br />