Where History Counts

Schedule G: Statement of Funds

Number of Contributions Amount
Contributions Received This Period
1. Schedule A [Over $100] 25 $6,940.00
2. Schedule B [Over $100] 2 $3,387.37
3. Un-itemized Cash Contributions [$100 or less] 11 $745.00
4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00
5. Total [Add Lines 1, 2, 3 & 4] 38 $11,072.37
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] $3,387.37
8. Un-itemized In-Kind contributions [From line 4 Above] $0.00
9. Schedule D [Expenditures] $4,077.26
10. Total [add lines 7, 8 and 9] $7,464.63
Reconciliation of Loan Account
11. Beginning loan balance [from line 15 of last report] $10,000.00
12. Loans received this period [from Schedule E - Part 1] $0.00
13. Subtotal [add lines 11 and 12] $10,000.00
14. Subtract: Loans repaid this period [from Schedule E - Part 2] $0.00
15. Ending loan balance [subtract Line 14 from Line 13] $10,000.00
Report period: 05/30/2013 - 06/30/2013
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