Where History Counts

Schedule G: Statement of Funds

Number of Contributions Amount
Contributions Received This Period
1. Schedule A [Over $100] 424 $1,735,144.00
2. Schedule B [Over $100] 2 $30,000.00
3. Un-itemized Cash Contributions [$100 or less] 1,718 $72,802.65
4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00
5. Total [Add Lines 1, 2, 3 & 4] 2,144 $1,837,946.65
Bank Interest, Refunded Expenditures and Rebates
6. Schedule C [also enter on Line 17b on Schedule H] $4,912.00
Expenditures Made This Period
7. Schedule B [From line 2 Above] $30,000.00
8. Un-itemized In-Kind contributions [From line 4 Above] $0.00
9. Schedule D [Expenditures] $7,224,425.58
10. Total [add lines 7, 8 and 9] $7,254,425.58
Reconciliation of Loan Account
11. Beginning loan balance [from line 15 of last report] $5,500,000.00
12. Loans received this period [from Schedule E - Part 1] $6,500,000.00
13. Subtotal [add lines 11 and 12] $12,000,000.00
14. Subtract: Loans repaid this period [from Schedule E - Part 2] $0.00
15. Ending loan balance [subtract Line 14 from Line 13] $12,000,000.00
Report period: 04/01/2021 - 05/27/2021
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