Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
6/16/10 - 6/30/10
Filed on 7/1/2010
 
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Bank: Bank of America
 
Beginning Balance: $968,312.08
Receipts: $45,963.25
Expenditures: $474,359.64
Ending Balance: $539,915.69
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.