Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Timothy Cahill (13014)
9/16/09 - 9/30/09
Filed on 10/2/2009
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Bank: Bank of America
Beginning Balance: $547,206.00
Receipts: $203,350.00
Expenditures: $25,554.32
Ending Balance: $725,001.68
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.