Where History Counts

Schedule G: Statement of Funds

Number of Contributions Amount
Contributions Received This Period
1. Schedule A [Over $100] 10 $10,100.00
2. Schedule B [Over $100] 3 $750.00
3. Un-itemized Cash Contributions [$100 or less] 1 $40.00
4. Un-itemized In-Kind Contributions [$100 or less] 1 $100.00
5. Total [Add Lines 1, 2, 3 & 4] 15 $10,990.00
Bank Interest, Refunded Expenditures and Rebates
6. Schedule C [also enter on Line 17b on Schedule H] $12.13
Expenditures Made This Period
7. Schedule B [From line 2 Above] $750.00
8. Un-itemized In-Kind contributions [From line 4 Above] $100.00
9. Schedule D [Expenditures] $477.37
10. Total [add lines 7, 8 and 9] $1,327.37
Reconciliation of Loan Account
11. Beginning loan balance [from line 15 of last report] $100.00
12. Loans received this period [from Schedule E - Part 1] $0.00
13. Subtotal [add lines 11 and 12] $100.00
14. Subtract: Loans repaid this period [from Schedule E - Part 2] $100.00
15. Ending loan balance [subtract Line 14 from Line 13] $0.00
Report period: 01/01/2014 - 03/31/2014
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