Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
11/16/09 - 11/30/09
Filed on 12/4/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $662,355.05
Receipts: $72,565.10
Expenditures: $117,099.10
Ending Balance: $617,821.05
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.