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  • Filer:
    Wu Committee (15563)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, January 5, 2021
  • Reporting Period:
    12/1/2020 - 12/31/2020
  • Beginning Balance:
    $495,332.72
  • Total Receipts this period:
    $85,541.18
  • Subtotal:
    $580,873.90
  • Total Expenditures this period:
    $45,285.26
  • Checking Ending Balance:
    $535,588.64
  • Savings Balance as of 12/31/2020:
    $0.00
  • Cash On Hand as of 12/31/2020:
    $535,588.64