Where History Counts

Schedule G: Statement of Funds

Number of Contributions Amount
Contributions Received This Period
1. Schedule A [Over $100] 3 $850.00
2. Schedule B [Over $100] 3 $14,079.10
3. Un-itemized Cash Contributions [$100 or less] 27 $758.00
4. Un-itemized In-Kind Contributions [$100 or less] 2 $56.85
5. Total [Add Lines 1, 2, 3 & 4] 35 $15,743.95
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] $14,079.10
8. Un-itemized In-Kind contributions [From line 4 Above] $56.85
9. Schedule D [Expenditures] $8,488.04
10. Total [add lines 7, 8 and 9] $22,623.99
Reconciliation of Loan Account
11. Beginning loan balance [from line 15 of last report] $1,200.00
12. Loans received this period [from Schedule E - Part 1] $0.00
13. Subtotal [add lines 11 and 12] $1,200.00
14. Subtract: Loans repaid this period [from Schedule E - Part 2] $0.00
15. Ending loan balance [subtract Line 14 from Line 13] $1,200.00
Report period: 10/22/2021 - 11/25/2021
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