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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Tuesday, October 5, 2021
  • Reporting Period:
    9/1/2021 - 9/30/2021
  • Beginning Balance:
    $554,339.32
  • Total Receipts this period:
    $398,750.65
  • Subtotal:
    $953,089.97
  • Total Expenditures this period:
    $585,440.53
  • Checking Ending Balance:
    $367,649.44
  • Savings Balance as of 9/30/2021:
    $0.00
  • Cash On Hand as of 9/30/2021:
    $367,649.44