Schedule G: Statement of Funds
Number of Contributions | Amount | ||
---|---|---|---|
Contributions Received This Period | |||
1. Schedule A [Over $100] | 143 | $48,896.14 | |
2. Schedule B [Over $100] | 16 | $105,336.99 | |
3. Un-itemized Cash Contributions [$100 or less] | 1,500 | $13,758.41 | |
4. Un-itemized In-Kind Contributions [$100 or less] | 113 | $4,789.57 | |
5. Total [Add Lines 1, 2, 3 & 4] | 1,772 | $172,781.11 | |
Bank Interest, Refunded Expenditures and Rebates | |||
6. Schedule C [also enter on Line 17b on Schedule H] | $0.00 | ||
Expenditures Made This Period | |||
7. Schedule B [From line 2 Above] | $105,336.99 | ||
8. Un-itemized In-Kind contributions [From line 4 Above] | $4,789.57 | ||
9. Schedule D [Expenditures] | $120,250.63 | ||
10. Total [add lines 7, 8 and 9] | $230,377.19 | ||
Reconciliation of Loan Account | |||
11. Beginning loan balance [from line 15 of last report] | $0.00 | ||
12. Loans received this period [from Schedule E - Part 1] | $0.00 | ||
13. Subtotal [add lines 11 and 12] | $0.00 | ||
14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
15. Ending loan balance [subtract Line 14 from Line 13] | $0.00 |
Report period: 10/01/2017 - 10/26/2017