Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Timothy Cahill (13014)
10/16/09 - 10/31/09
Filed on 11/4/2009
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Bank: Bank of America
Beginning Balance: $715,049.50
Receipts: $106,966.67
Expenditures: $29,230.28
Ending Balance: $792,785.89
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.