Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
5/16/10 - 5/31/10
Filed on 6/4/2010
 
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: $1,000,514.51
Receipts: $137,592.29
Expenditures: $104,685.39
Ending Balance: $1,033,421.41
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.