Cover Sheet   Receipts   Expenditures

2010 Bank Report (Entire Month)
Charles D. Baker (14955)
3/1/10 - 3/31/10
Filed on 4/5/2010
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Bank: Community Credit Union
Beginning Balance: $1,809,856.72
Receipts: $577,337.63
Expenditures: $378,219.07
Ending Balance: $2,008,975.28
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.