Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
7/1/10 - 7/15/10
Filed on 7/22/2010
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Bank: Citizens Bank
Amendment? Yes, click to see previous report.
Amendment Reason: Check Number 1890 was input with the payee name as Richard Johnson instead of Patrick Johnson, so a correction needed to be made. Also, check number 4258 was input as 4256, so the correction needed to be made. Changes made 7/22/2010 at 11:17 am.
Beginning Balance: $1,133,229.46
Receipts: $104,372.33
Expenditures: $102,233.36
Ending Balance: $1,135,368.43
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.