Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
12/16/09 - 12/31/09
Filed on 1/5/2010
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Bank: Citizens Bank
Beginning Balance: $651,387.22
Receipts: $138,300.10
Expenditures: $122,511.22
Ending Balance: $667,176.10
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.