Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
6/1/10 - 6/15/10
Filed on 6/21/2010
 
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Bank: Citizens Bank
 
Amendment? Yes, click to see previous report.
Amendment Reason: Check number 1815 was to be in the amount of $1,027.55 and it was entered as $1027.25 in error.
 
Beginning Balance: $1,033,421.41
Receipts: $187,295.87
Expenditures: $114,711.86
Ending Balance: $1,106,005.42
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.