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  • Filer:
    Healey, Maura T. (15710)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Tuesday, January 4, 2022
  • Reporting Period:
    12/1/2021 - 12/31/2021
  • Beginning Balance:
    $944,171.60
  • Total Receipts this period:
    $403,355.72
  • Subtotal:
    $1,347,527.32
  • Total Expenditures this period:
    $36,839.05
  • Checking Ending Balance:
    $1,310,688.27
  • Savings Balance as of 12/31/2021:
    $2,359,547.47
  • Cash On Hand as of 12/31/2021:
    $3,670,235.74