Cover Sheet   Expenditures

2009 Bank Report (Days 1-15)
Timothy Cahill (13014)
10/1/09 - 10/15/09
Filed on 10/20/2009
 
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Bank: Bank of America
 
Beginning Balance: $725,001.68
Receipts: $19,625.00
Expenditures: $29,577.18
Ending Balance: $715,049.50
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.