Cover Sheet   Expenditures

2009 Bank Report (Days 1-15)
Timothy Cahill (13014)
11/1/09 - 11/15/09
Filed on 11/19/2009
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Bank: Bank of America
Beginning Balance: $792,785.89
Receipts: $23,040.00
Expenditures: $29,203.19
Ending Balance: $786,622.70
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.