Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 408 | $1,973,733.00 | |
| 2. Schedule B [Over $100] | 58 | $150,295.95 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 812 | $33,353.95 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 1,278 | $2,157,382.90 | |
| 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] | $150,295.95 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
| 9. Schedule D [Expenditures] | $4,226,272.96 | ||
| 10. Total [add lines 7, 8 and 9] | $4,376,568.91 | ||
| Reconciliation of Loan Account | |||
| 11. Beginning loan balance [from line 15 of last report] | $0.00 | ||
| 12. Loans received this period [from Schedule E - Part 1] | $5,500,000.00 | ||
| 13. Subtotal [add lines 11 and 12] | $5,500,000.00 | ||
| 14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
| 15. Ending loan balance [subtract Line 14 from Line 13] | $5,500,000.00 |
Report period: 01/11/2021 - 03/31/2021
