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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, March 3, 2025
  • Reporting Period:
    2/1/2025 - 2/28/2025
  • Beginning Balance:
    $745,105.96
  • Total Receipts this period:
    $113,048.68
  • Subtotal:
    $858,154.64
  • Total Expenditures this period:
    $114,256.76
  • Checking Ending Balance:
    $743,897.88
  • Savings Balance as of 2/28/2025:
    $1,017,113.74
  • Cash On Hand as of 2/28/2025:
    $1,761,011.62