Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
2/1/10 - 2/15/10
Filed on 2/17/2010
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Bank: Bank of America
Beginning Balance: $920,124.68
Receipts: $79,084.25
Expenditures: $23,628.11
Ending Balance: $975,580.82
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.