Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
3/16/10 - 3/31/10
Filed on 4/5/2010
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Bank: Bank of America
Beginning Balance: $941,990.15
Receipts: $62,033.00
Expenditures: $50,141.79
Ending Balance: $953,881.36
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.