Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
3/1/10 - 3/15/10
Filed on 3/19/2010
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Bank: Citizens Bank
Beginning Balance: $754,284.54
Receipts: $110,817.99
Expenditures: $87,464.23
Ending Balance: $777,638.30
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.