Cover Sheet   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
1/1/10 - 1/15/10
Filed on 1/20/2010
 
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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.