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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Thursday, October 3, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $495,218.03
  • Total Receipts this period:
    $66,923.06
  • Subtotal:
    $562,141.09
  • Total Expenditures this period:
    $52,913.28
  • Checking Ending Balance:
    $509,227.81
  • Savings Balance as of 9/30/2024:
    $1,000,000.00
  • Cash On Hand as of 9/30/2024:
    $1,509,227.81