Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
2/16/10 - 2/28/10
Filed on 3/3/2010
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Bank: Citizens Bank
Beginning Balance: $695,380.00
Receipts: $98,945.10
Expenditures: $40,040.56
Ending Balance: $754,284.54
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.