Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Charles D. Baker (14955)
6/1/10 - 6/15/10
Filed on 6/18/2010
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Bank: Community Credit Union
Beginning Balance: $2,364,290.29
Receipts: $116,783.99
Expenditures: $206,888.15
Ending Balance: $2,274,186.13
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.