Where History Counts

Schedule G: Statement of Funds

Number of Contributions Amount
Contributions Received This Period
1. Schedule A [Over $100] 22 $11,200.00
2. Schedule B [Over $100] 6 $7,325.00
3. Un-itemized Cash Contributions [$100 or less] 30 $2,225.00
4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00
5. Total [Add Lines 1, 2, 3 & 4] 58 $20,750.00
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] $7,325.00
8. Un-itemized In-Kind contributions [From line 4 Above] $0.00
9. Schedule D [Expenditures] $38,112.40
10. Total [add lines 7, 8 and 9] $45,437.40
Reconciliation of Loan Account
11. Beginning loan balance [from line 15 of last report] $1,573.56
12. Loans received this period [from Schedule E - Part 1] $8,348.60
13. Subtotal [add lines 11 and 12] $9,922.16
14. Subtract: Loans repaid this period [from Schedule E - Part 2] $0.00
15. Ending loan balance [subtract Line 14 from Line 13] $9,922.16
Report period: 04/01/2021 - 05/27/2021
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