Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
2/16/10 - 2/28/10
Filed on 3/2/2010
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Bank: Bank of America
Beginning Balance: $975,580.82
Receipts: $63,585.35
Expenditures: $47,830.95
Ending Balance: $991,335.22
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.