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  • Filer:
    Healey, Maura T. (15710)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Sunday, June 5, 2022
  • Reporting Period:
    5/1/2022 - 5/31/2022
  • Beginning Balance:
    $2,577,746.15
  • Total Receipts this period:
    $526,033.15
  • Subtotal:
    $3,103,779.30
  • Total Expenditures this period:
    $252,298.45
  • Checking Ending Balance:
    $2,851,480.85
  • Savings Balance as of 5/31/2022:
    $2,361,818.33
  • Cash On Hand as of 5/31/2022:
    $5,213,299.18