Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 10,427 | $6,401,572.09 | |
| 2. Schedule B [Over $100] | 18 | $117,863.98 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 13,434 | $483,562.48 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 23,879 | $7,002,998.55 | |
| Bank Interest, Refunded Expenditures and Rebates | |||
| 6. Schedule C [also enter on Line 17b on Schedule H] | $9,726.77 | ||
| Expenditures Made This Period | |||
| 7. Schedule B [From line 2 Above] | $117,863.98 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
| 9. Schedule D [Expenditures] | $9,409,173.09 | ||
| 10. Total [add lines 7, 8 and 9] | $9,527,037.07 | ||
| Reconciliation of Loan Account | |||
| 11. Beginning loan balance [from line 15 of last report] | $16,500,000.00 | ||
| 12. Loans received this period [from Schedule E - Part 1] | $0.00 | ||
| 13. Subtotal [add lines 11 and 12] | $16,500,000.00 | ||
| 14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
| 15. Ending loan balance [subtract Line 14 from Line 13] | $16,500,000.00 |
Report period: 09/01/2021 - 09/30/2021
