Schedule G: Statement of Funds
Number of Contributions | Amount | ||
---|---|---|---|
Contributions Received This Period | |||
1. Schedule A [Over $100] | 14 | $6,465.00 | |
2. Schedule B [Over $100] | 1 | $210.80 | |
3. Un-itemized Cash Contributions [$100 or less] | 31 | $1,648.65 | |
4. Un-itemized In-Kind Contributions [$100 or less] | 1 | $55.68 | |
5. Total [Add Lines 1, 2, 3 & 4] | 47 | $8,380.13 | |
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] | $210.80 | ||
8. Un-itemized In-Kind contributions [From line 4 Above] | $55.68 | ||
9. Schedule D [Expenditures] | $4,762.55 | ||
10. Total [add lines 7, 8 and 9] | $5,029.03 | ||
Reconciliation of Loan Account | |||
11. Beginning loan balance [from line 15 of last report] | $4,114.89 | ||
12. Loans received this period [from Schedule E - Part 1] | $5,386.73 | ||
13. Subtotal [add lines 11 and 12] | $9,501.62 | ||
14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $297.89 | ||
15. Ending loan balance [subtract Line 14 from Line 13] | $9,203.73 |
Report period: 04/01/2018 - 04/19/2018