Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
11/1/09 - 11/15/09
Filed on 11/19/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $693,111.85
Receipts: $65,491.00
Expenditures: $96,247.80
Ending Balance: $662,355.05
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.