Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 49 | $88,363.00 | |
| 2. Schedule B [Over $100] | 6 | $32,986.58 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 81 | $3,600.00 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 136 | $124,949.58 | |
| Bank Interest, Refunded Expenditures and Rebates | |||
| 6. Schedule C [also enter on Line 17b on Schedule H] | $14.73 | ||
| Expenditures Made This Period | |||
| 7. Schedule B [From line 2 Above] | $32,986.58 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
| 9. Schedule D [Expenditures] | $106,475.31 | ||
| 10. Total [add lines 7, 8 and 9] | $139,461.89 | ||
| Reconciliation of Loan Account | |||
| 11. Beginning loan balance [from line 15 of last report] | $562,819.49 | ||
| 12. Loans received this period [from Schedule E - Part 1] | $25,000.00 | ||
| 13. Subtotal [add lines 11 and 12] | $587,819.49 | ||
| 14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
| 15. Ending loan balance [subtract Line 14 from Line 13] | $587,819.49 |
Report period: 10/25/2019 - 11/28/2019
