Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
6/1/10 - 6/15/10
Filed on 6/17/2010
 
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Bank: Bank of America
 
Beginning Balance: $1,052,542.30
Receipts: $17,743.75
Expenditures: $101,973.97
Ending Balance: $968,312.08
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.