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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, July 1, 2024
  • Reporting Period:
    6/1/2024 - 6/30/2024
  • Beginning Balance:
    $475,815.54
  • Total Receipts this period:
    $64,528.63
  • Subtotal:
    $540,344.17
  • Total Expenditures this period:
    $33,851.85
  • Checking Ending Balance:
    $506,492.32
  • Savings Balance as of 6/30/2024:
    $1,000,000.00
  • Cash On Hand as of 6/30/2024:
    $1,506,492.32