Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
1/16/10 - 1/31/10
Filed on 2/3/2010
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
Bank: Citizens Bank
Beginning Balance: $644,329.70
Receipts: $55,407.10
Expenditures: $42,306.49
Ending Balance: $657,430.31
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.