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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, February 3, 2025
  • Reporting Period:
    1/1/2025 - 1/31/2025
  • Beginning Balance:
    $709,027.04
  • Total Receipts this period:
    $89,279.94
  • Subtotal:
    $798,306.98
  • Total Expenditures this period:
    $53,201.02
  • Checking Ending Balance:
    $745,105.96
  • Savings Balance as of 1/31/2025:
    $1,017,113.74
  • Cash On Hand as of 1/31/2025:
    $1,762,219.70