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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Wednesday, April 3, 2024
  • Reporting Period:
    3/1/2024 - 3/31/2024
  • Beginning Balance:
    $1,413,066.75
  • Total Receipts this period:
    $71,828.25
  • Subtotal:
    $1,484,895.00
  • Total Expenditures this period:
    $29,820.85
  • Checking Ending Balance:
    $1,455,074.15
  • Savings Balance as of 3/31/2024:
    $0.00
  • Cash On Hand as of 3/31/2024:
    $1,455,074.15