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  • Filer:
    Allen, Danielle (17596)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Friday, June 4, 2021
  • Reporting Period:
    5/1/2021 - 5/31/2021
  • Beginning Balance:
    $236,425.16
  • Total Receipts this period:
    $82,959.78
  • Subtotal:
    $319,384.94
  • Total Expenditures this period:
    $36,106.37
  • Checking Ending Balance:
    $283,278.57
  • Savings Balance as of 5/31/2021:
    $0.00
  • Cash On Hand as of 5/31/2021:
    $283,278.57