Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
1/1/10 - 1/15/10
Filed on 1/20/2010
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Bank: Citizens Bank
Beginning Balance: $667,176.10
Receipts: $23,408.74
Expenditures: $46,255.14
Ending Balance: $644,329.70
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.