Cover Sheet   Receipts   Expenditures

2010 Bank Report (Entire Month)
Charles D. Baker (14955)
4/1/10 - 4/30/10
Filed on 5/5/2010
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Bank: Community Credit Union
Beginning Balance: $2,008,975.28
Receipts: $638,136.60
Expenditures: $376,043.61
Ending Balance: $2,271,068.27
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.