Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Charles D. Baker (14955)
6/16/10 - 6/30/10
Filed on 7/6/2010
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Bank: Community Credit Union
Beginning Balance: $2,274,186.13
Receipts: $249,990.38
Expenditures: $265,572.93
Ending Balance: $2,258,603.58
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.