Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
10/16/09 - 10/31/09
Filed on 11/5/2009
 
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
 
Bank: Citizens Bank
 
Beginning Balance: $523,305.38
Receipts: $217,520.00
Expenditures: $47,713.53
Ending Balance: $693,111.85
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.