Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Charles D. Baker (14955)
7/16/10 - 7/31/10
Filed on 8/5/2010
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Bank: Community Credit Union
Beginning Balance: $2,221,420.53
Receipts: $177,359.41
Expenditures: $135,036.46
Ending Balance: $2,263,743.48
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.