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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Thursday, May 4, 2023
  • Reporting Period:
    4/1/2023 - 4/30/2023
  • Beginning Balance:
    $874,376.48
  • Total Receipts this period:
    $15,613.52
  • Subtotal:
    $889,990.00
  • Total Expenditures this period:
    $16,064.18
  • Checking Ending Balance:
    $873,925.82
  • Savings Balance as of 4/30/2023:
    $0.00
  • Cash On Hand as of 4/30/2023:
    $873,925.82