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  • Filer:
    Healey, Maura T. (15710)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Tuesday, July 5, 2022
  • Reporting Period:
    6/1/2022 - 6/30/2022
  • Beginning Balance:
    $2,851,480.85
  • Total Receipts this period:
    $519,237.44
  • Subtotal:
    $3,370,718.29
  • Total Expenditures this period:
    $370,661.13
  • Checking Ending Balance:
    $3,000,057.16
  • Savings Balance as of 6/30/2022:
    $2,361,818.33
  • Cash On Hand as of 6/30/2022:
    $5,361,875.49