Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
7/16/10 - 7/31/10
Filed on 8/11/2010
 
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Bank: Citizens Bank
 
Amendment? Yes, click to see previous report.
Amendment Reason: Incorrect check number. Misspelled payee name.
 
Beginning Balance: $1,135,368.43
Receipts: $182,419.77
Expenditures: $70,852.20
Ending Balance: $1,246,936.00
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.