Cover Sheet   Receipts   Expenditures

2009 Bank Report (Entire Month)
Charles D. Baker (14955)
9/1/09 - 9/30/09
Filed on 10/5/2009
 
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Bank: Community Credit Union
 
Beginning Balance: $123,620.00
Receipts: $381,468.56
Expenditures: $44,015.10
Ending Balance: $461,073.46
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.