Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 426 | $1,735,344.00 | |
| 2. Schedule B [Over $100] | 10 | $47,999.21 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 1,716 | $72,602.65 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 2,152 | $1,855,945.86 | |
| 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] | $47,999.21 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
| 9. Schedule D [Expenditures] | $7,226,321.26 | ||
| 10. Total [add lines 7, 8 and 9] | $7,274,320.47 | ||
| 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
