Export to PDF
  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Friday, November 1, 2024
  • Reporting Period:
    10/1/2024 - 10/31/2024
  • Beginning Balance:
    $509,227.81
  • Total Receipts this period:
    $83,518.22
  • Subtotal:
    $592,746.03
  • Total Expenditures this period:
    $44,112.03
  • Checking Ending Balance:
    $548,634.00
  • Savings Balance as of 10/31/2024:
    $1,000,000.00
  • Cash On Hand as of 10/31/2024:
    $1,548,634.00