Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
5/16/10 - 5/31/10
Filed on 6/3/2010
 
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Bank: Bank of America
 
Beginning Balance: $987,693.95
Receipts: $86,240.37
Expenditures: $21,392.02
Ending Balance: $1,052,542.30
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.