Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
James P. McKenna (15235)
7/16/10 - 7/31/10
Filed on 8/4/2010
 
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Bank: Central One Federal Credit Union
 
Beginning Balance: $0.00
Receipts: $126.00
Expenditures: $25.00
Ending Balance: $101.00
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.