Cover Sheet   Receipts   Expenditures

2010 Bank Report (Entire Month)
Charles D. Baker (14955)
1/1/10 - 1/31/10
Filed on 2/5/2010
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Bank: Community Credit Union
Beginning Balance: $1,628,548.93
Receipts: $318,427.04
Expenditures: $327,642.76
Ending Balance: $1,619,333.21
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.