Schedule G: Statement of Funds
Number of Contributions | Amount | ||
---|---|---|---|
Contributions Received This Period | |||
1. Schedule A [Over $100] | 98 | $421,915.00 | |
2. Schedule B [Over $100] | 1 | $1,500.00 | |
3. Un-itemized Cash Contributions [$100 or less] | 85 | $4,025.11 | |
4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
5. Total [Add Lines 1, 2, 3 & 4] | 184 | $427,440.11 | |
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] | $1,500.00 | ||
8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
9. Schedule D [Expenditures] | $861,341.22 | ||
10. Total [add lines 7, 8 and 9] | $862,841.22 | ||
Reconciliation of Loan Account | |||
11. Beginning loan balance [from line 15 of last report] | $0.00 | ||
12. Loans received this period [from Schedule E - Part 1] | $100,000.00 | ||
13. Subtotal [add lines 11 and 12] | $100,000.00 | ||
14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
15. Ending loan balance [subtract Line 14 from Line 13] | $100,000.00 |
Report period: 04/01/2023 - 06/08/2023