Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
5/1/10 - 5/15/10
Filed on 5/19/2010
 
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Bank: Bank of America
 
Beginning Balance: $1,033,108.90
Receipts: $17,566.48
Expenditures: $62,981.43
Ending Balance: $987,693.95
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.