Cover Sheet   Receipts   Expenditures

2010 Bank Report (Entire Month)
Charles D. Baker (14955)
2/1/10 - 2/28/10
Filed on 3/4/2010
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Bank: Community Credit Union
Beginning Balance: $1,619,333.21
Receipts: $456,678.77
Expenditures: $266,155.26
Ending Balance: $1,809,856.72
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.