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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Wednesday, April 2, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $743,897.88
  • Total Receipts this period:
    $308,156.65
  • Subtotal:
    $1,052,054.53
  • Total Expenditures this period:
    $70,278.55
  • Checking Ending Balance:
    $981,775.98
  • Savings Balance as of 3/31/2025:
    $1,017,113.74
  • Cash On Hand as of 3/31/2025:
    $1,998,889.72