Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
9/16/09 - 9/30/09
Filed on 10/6/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $481,286.90
Receipts: $39,938.45
Expenditures: $33,315.07
Ending Balance: $487,910.28
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.