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
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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.