Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
2/1/10 - 2/15/10
Filed on 2/18/2010
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Bank: Citizens Bank
Beginning Balance: $657,430.31
Receipts: $86,608.60
Expenditures: $48,658.91
Ending Balance: $695,380.00
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.