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
 
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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.