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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Tuesday, September 7, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $1,095,551.90
  • Total Receipts this period:
    $217,132.29
  • Subtotal:
    $1,312,684.19
  • Total Expenditures this period:
    $758,344.87
  • Checking Ending Balance:
    $554,339.32
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $554,339.32