Cover Sheet   Receipts   Expenditures

2009 Bank Report (Entire Month)
Charles D. Baker (14955)
11/1/09 - 11/30/09
Filed on 12/3/2009
 
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Bank: Community Credit Union
 
Beginning Balance: $843,915.98
Receipts: $528,433.00
Expenditures: $238,460.86
Ending Balance: $1,133,888.12
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.