Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
4/16/10 - 4/30/10
Filed on 5/5/2010
 
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Bank: Bank of America
 
Beginning Balance: $992,767.37
Receipts: $60,117.05
Expenditures: $19,775.52
Ending Balance: $1,033,108.90
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.