Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
3/16/10 - 3/31/10
Filed on 4/6/2010
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Bank: Citizens Bank
Beginning Balance: $777,638.30
Receipts: $197,836.60
Expenditures: $83,427.91
Ending Balance: $892,046.99
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.