Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 25,079 | $5,206,076.24 | |
| 2. Schedule B [Over $100] | 6 | $3,407,640.55 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 63,745 | $1,577,144.98 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 88,830 | $10,190,861.77 | |
| Bank Interest, Refunded Expenditures and Rebates | |||
| 6. Schedule C [also enter on Line 17b on Schedule H] | $7,602.87 | ||
| Expenditures Made This Period | |||
| 7. Schedule B [From line 2 Above] | $3,407,640.55 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
| 9. Schedule D [Expenditures] | $11,176,928.81 | ||
| 10. Total [add lines 7, 8 and 9] | $14,584,569.36 | ||
| Reconciliation of Loan Account | |||
| 11. Beginning loan balance [from line 15 of last report] | $20,000,000.00 | ||
| 12. Loans received this period [from Schedule E - Part 1] | $0.00 | ||
| 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: 10/22/2021 - 11/25/2021
