Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Timothy Cahill (13014)
11/16/09 - 11/30/09
Filed on 12/3/2009
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Bank: Bank of America
Beginning Balance: $786,622.70
Receipts: $47,555.00
Expenditures: $20,506.42
Ending Balance: $813,671.28
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.