Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
4/16/10 - 4/30/10
Filed on 5/6/2010
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Bank: Citizens Bank
Beginning Balance: $904,207.85
Receipts: $192,678.10
Expenditures: $70,043.74
Ending Balance: $1,026,842.21
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.