Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Timothy Cahill (13014)
12/16/09 - 12/31/09
Filed on 1/5/2010
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Bank: Bank of America
Beginning Balance: $816,201.25
Receipts: $70,264.00
Expenditures: $16,105.65
Ending Balance: $870,359.60
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.