Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
7/1/10 - 7/15/10
Filed on 7/19/2010
 
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Bank: Bank of America
 
Beginning Balance: $539,915.69
Receipts: $5,742.50
Expenditures: $93,195.38
Ending Balance: $452,462.81
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.