Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 678 | $62,042,931.89 | |
| 2. Schedule B [Over $100] | 10 | $1,753,903.03 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 10,232 | $297,418.62 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 1 | $83.35 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 10,921 | $64,094,336.89 | |
| Bank Interest, Refunded Expenditures and Rebates | |||
| 6. Schedule C [also enter on Line 17b on Schedule H] | $34,103.98 | ||
| Expenditures Made This Period | |||
| 7. Schedule B [From line 2 Above] | $1,753,903.03 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $83.35 | ||
| 9. Schedule D [Expenditures] | $51,861,253.36 | ||
| 10. Total [add lines 7, 8 and 9] | $53,615,239.74 | ||
| 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] | $0.00 | ||
| 13. Subtotal [add lines 11 and 12] | $0.00 | ||
| 14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $0.00 | ||
| 15. Ending loan balance [subtract Line 14 from Line 13] | $0.00 |
Report period: 12/10/2025 - 04/10/2026
