Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
1/16/10 - 1/31/10
Filed on 2/2/2010
 
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Bank: Bank of America
 
Beginning Balance: $828,578.13
Receipts: $107,118.54
Expenditures: $15,571.99
Ending Balance: $920,124.68
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.