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  • Filer:
    Wu Committee (15563)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, March 2, 2021
  • Reporting Period:
    2/1/2021 - 2/28/2021
  • Beginning Balance:
    $741,948.68
  • Total Receipts this period:
    $136,356.92
  • Subtotal:
    $878,305.60
  • Total Expenditures this period:
    $44,938.44
  • Checking Ending Balance:
    $833,367.16
  • Savings Balance as of 2/28/2021:
    $0.00
  • Cash On Hand as of 2/28/2021:
    $833,367.16