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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Thursday, August 5, 2021
  • Reporting Period:
    7/1/2021 - 7/31/2021
  • Beginning Balance:
    $1,019,445.94
  • Total Receipts this period:
    $193,830.65
  • Subtotal:
    $1,213,276.59
  • Total Expenditures this period:
    $117,724.69
  • Checking Ending Balance:
    $1,095,551.90
  • Savings Balance as of 7/31/2021:
    $0.00
  • Cash On Hand as of 7/31/2021:
    $1,095,551.90