Cover Sheet   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
1/1/10 - 1/15/10
Filed on 1/20/2010
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
Bank: Bank of America
Beginning Balance: $870,359.60
Receipts: $0.00
Expenditures: $41,781.47
Ending Balance: $828,578.13
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.