Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 80 | $100,708.29 | |
| 2. Schedule B [Over $100] | 4 | $11,643.75 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 46 | $1,891.68 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 0 | $0.00 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 130 | $114,243.72 | |
| Bank Interest, Refunded Expenditures and Rebates | |||
| 6. Schedule C [also enter on Line 17b on Schedule H] | $693.14 | ||
| Expenditures Made This Period | |||
| 7. Schedule B [From line 2 Above] | $11,643.75 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $0.00 | ||
| 9. Schedule D [Expenditures] | $130,027.30 | ||
| 10. Total [add lines 7, 8 and 9] | $141,671.05 | ||
| Reconciliation of Loan Account | |||
| 11. Beginning loan balance [from line 15 of last report] | $178,500.00 | ||
| 12. Loans received this period [from Schedule E - Part 1] | $40,000.00 | ||
| 13. Subtotal [add lines 11 and 12] | $218,500.00 | ||
| 14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
| 15. Ending loan balance [subtract Line 14 from Line 13] | $218,500.00 |
Report period: 07/01/2014 - 09/30/2014
