Where History Counts

Schedule G: Statement of Funds

Number of Contributions Amount
Contributions Received This Period
1. Schedule A [Over $100] 1,267 $3,377,573.69
2. Schedule B [Over $100] 8 $98,065.21
3. Un-itemized Cash Contributions [$100 or less] 2,510 $95,695.90
4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00
5. Total [Add Lines 1, 2, 3 & 4] 3,785 $3,571,334.80
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] $98,065.21
8. Un-itemized In-Kind contributions [From line 4 Above] $0.00
9. Schedule D [Expenditures] $5,206,207.10
10. Total [add lines 7, 8 and 9] $5,304,272.31
Reconciliation of Loan Account
11. Beginning loan balance [from line 15 of last report] $12,000,000.00
12. Loans received this period [from Schedule E - Part 1] $0.00
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: 05/28/2021 - 06/30/2021
© 2024 Virginia State Board of Elections. All rights reserved - Privacy Policy - Version: 1.4.45.02924