Cover Sheet   Receipts   Expenditures

2010 Bank Report (Entire Month)
Charles D. Baker (14955)
5/1/10 - 5/31/10
Filed on 6/4/2010
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Bank: Community Credit Union
Beginning Balance: $2,271,068.27
Receipts: $375,074.93
Expenditures: $281,852.91
Ending Balance: $2,364,290.29
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.