Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
6/16/10 - 6/30/10
Filed on 7/7/2010
 
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Bank: Citizens Bank
 
Beginning Balance: $1,106,005.42
Receipts: $137,452.58
Expenditures: $110,228.54
Ending Balance: $1,133,229.46
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.