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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Tuesday, December 3, 2024
  • Reporting Period:
    11/1/2024 - 11/30/2024
  • Beginning Balance:
    $548,634.00
  • Total Receipts this period:
    $101,661.23
  • Subtotal:
    $650,295.23
  • Total Expenditures this period:
    $30,610.21
  • Checking Ending Balance:
    $619,685.02
  • Savings Balance as of 11/30/2024:
    $1,000,000.00
  • Cash On Hand as of 11/30/2024:
    $1,619,685.02