Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
4/1/10 - 4/15/10
Filed on 4/19/2010
 
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Bank: Bank of America
 
Beginning Balance: $953,881.36
Receipts: $103,406.25
Expenditures: $64,520.24
Ending Balance: $992,767.37
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.