Schedule G: Statement of Funds
| Number of Contributions | Amount | ||
|---|---|---|---|
| Contributions Received This Period | |||
| 1. Schedule A [Over $100] | 57 | $605,282.69 | |
| 2. Schedule B [Over $100] | 6 | $48,428.57 | |
| 3. Un-itemized Cash Contributions [$100 or less] | 151 | $4,478.96 | |
| 4. Un-itemized In-Kind Contributions [$100 or less] | 1 | $79.36 | |
| 5. Total [Add Lines 1, 2, 3 & 4] | 215 | $658,269.58 | |
| 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] | $48,428.57 | ||
| 8. Un-itemized In-Kind contributions [From line 4 Above] | $79.36 | ||
| 9. Schedule D [Expenditures] | $404,621.01 | ||
| 10. Total [add lines 7, 8 and 9] | $453,128.94 | ||
| Reconciliation of Loan Account | |||
| 11. Beginning loan balance [from line 15 of last report] | $220,000.00 | ||
| 12. Loans received this period [from Schedule E - Part 1] | $150,000.00 | ||
| 13. Subtotal [add lines 11 and 12] | $370,000.00 | ||
| 14. Subtract: Loans repaid this period [from Schedule E - Part 2] | $370,000.00 | ||
| 15. Ending loan balance [subtract Line 14 from Line 13] | $0.00 |
Report period: 10/23/2015 - 11/26/2015
