Schedule G: Statement of Funds
Number of Contributions | Amount | ||
---|---|---|---|
Contributions Received This Period | |||
1. Schedule A [Over $100] | 13,241 | $10,880,387.34 | |
2. Schedule B [Over $100] | 11 | $279,897.34 | |
3. Un-itemized Cash Contributions [$100 or less] | 22,284 | $745,656.90 | |
4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
5. Total [Add Lines 1, 2, 3 & 4] | 35,536 | $11,905,941.58 | |
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] | $279,897.34 | ||
8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
9. Schedule D [Expenditures] | $10,759,207.15 | ||
10. Total [add lines 7, 8 and 9] | $11,039,104.49 | ||
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] | $3,500,000.00 | ||
13. Subtotal [add lines 11 and 12] | $20,000,000.00 | ||
14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
15. Ending loan balance [subtract Line 14 from Line 13] | $20,000,000.00 |
Report period: 10/01/2021 - 10/21/2021