Cover Sheet   Receipts   Expenditures

2009 Bank Report (Entire Month)
Charles D. Baker (14955)
12/1/09 - 12/31/09
Filed on 1/5/2010
 
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Bank: Community Credit Union
 
Beginning Balance: $1,133,888.12
Receipts: $707,371.44
Expenditures: $212,710.63
Ending Balance: $1,628,548.93
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.