Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
10/1/09 - 10/15/09
Filed on 10/20/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $487,910.28
Receipts: $53,646.00
Expenditures: $18,250.90
Ending Balance: $523,305.38
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.