Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
7/16/10 - 7/31/10
Filed on 8/3/2010
 
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Bank: Bank of America
 
Beginning Balance: $452,462.81
Receipts: $20,550.84
Expenditures: $45,656.77
Ending Balance: $427,356.88
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.