Schedule G: Statement of Funds
Number of Contributions | Amount | ||
---|---|---|---|
Contributions Received This Period | |||
1. Schedule A [Over $100] | 69 | $76,800.00 | |
2. Schedule B [Over $100] | 1 | $700.00 | |
3. Un-itemized Cash Contributions [$100 or less] | 31 | $1,927.50 | |
4. Un-itemized In-Kind Contributions [$100 or less] | 1 | $18.27 | |
5. Total [Add Lines 1, 2, 3 & 4] | 102 | $79,445.77 | |
Bank Interest, Refunded Expenditures and Rebates | |||
6. Schedule C [also enter on Line 17b on Schedule H] | $3,750.00 | ||
Expenditures Made This Period | |||
7. Schedule B [From line 2 Above] | $700.00 | ||
8. Un-itemized In-Kind contributions [From line 4 Above] | $18.27 | ||
9. Schedule D [Expenditures] | $40,799.19 | ||
10. Total [add lines 7, 8 and 9] | $41,517.46 | ||
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: 07/01/2012 - 09/30/2012