Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Martha Coakley (13182)
7/16/10 - 7/31/10
Filed on 8/5/2010
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Bank: Citizens Bank
Beginning Balance: $66,246.51
Receipts: $5,495.00
Expenditures: $9,082.09
Ending Balance: $62,659.42
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.