Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
5/1/10 - 5/15/10
Filed on 5/21/2010
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
Bank: Citizens Bank
Beginning Balance: $1,026,842.21
Receipts: $86,996.00
Expenditures: $113,323.70
Ending Balance: $1,000,514.51
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.