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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Sunday, March 5, 2023
  • Reporting Period:
    2/1/2023 - 2/28/2023
  • Beginning Balance:
    $717,915.58
  • Total Receipts this period:
    $89,828.53
  • Subtotal:
    $807,744.11
  • Total Expenditures this period:
    $17,078.35
  • Checking Ending Balance:
    $790,665.76
  • Savings Balance as of 2/28/2023:
    $0.00
  • Cash On Hand as of 2/28/2023:
    $790,665.76