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  • Filer:
    Moran, John (18276)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Wednesday, October 2, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $55,238.85
  • Total Receipts this period:
    $4,852.83
  • Subtotal:
    $60,091.68
  • Total Expenditures this period:
    $2,799.16
  • Checking Ending Balance:
    $57,292.52
  • Savings Balance as of 9/30/2024:
    $0.00
  • Cash On Hand as of 9/30/2024:
    $57,292.52