Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
3/1/10 - 3/15/10
Filed on 3/16/2010
 
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Bank: Bank of America
 
Beginning Balance: $991,335.22
Receipts: $24,888.76
Expenditures: $74,233.83
Ending Balance: $941,990.15
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.