Cover Sheet   Expenditures

2009 Bank Report (Days 1-15)
Timothy Cahill (13014)
12/1/09 - 12/15/09
Filed on 12/17/2009
 
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Bank: Bank of America
 
Beginning Balance: $813,671.28
Receipts: $36,011.75
Expenditures: $33,481.78
Ending Balance: $816,201.25
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.