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  • Filer:
    Wu Committee (15563)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, November 5, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $439,245.88
  • Total Receipts this period:
    $90,801.31
  • Subtotal:
    $530,047.19
  • Total Expenditures this period:
    $54,611.70
  • Checking Ending Balance:
    $475,435.49
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $475,435.49