Cover Sheet   Receipts   Expenditures

2010 Bank Report (Entire Month)
Charles D. Baker (14955)
4/1/10 - 4/30/10
Filed on 5/5/2010
 
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
 
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.