Cover Sheet   Receipts   Expenditures

2009 Bank Report (Entire Month)
Charles D. Baker (14955)
10/1/09 - 10/30/09
Filed on 11/4/2009
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Bank: Community Credit Union
Beginning Balance: $461,073.46
Receipts: $496,029.92
Expenditures: $113,187.40
Ending Balance: $843,915.98
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.