Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
12/1/09 - 12/15/09
Filed on 12/18/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $617,821.05
Receipts: $102,737.30
Expenditures: $69,171.13
Ending Balance: $651,387.22
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.