Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Charles D. Baker (14955)
7/1/10 - 7/15/10
Filed on 7/20/2010
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Bank: Community Credit Union
Beginning Balance: $2,258,603.58
Receipts: $82,638.80
Expenditures: $119,821.85
Ending Balance: $2,221,420.53
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.