Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
4/1/10 - 4/15/10
Filed on 4/21/2010
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Bank: Citizens Bank
Beginning Balance: $892,046.99
Receipts: $137,900.86
Expenditures: $125,740.00
Ending Balance: $904,207.85
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.