Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
James P. McKenna (15235)
8/1/10 - 8/15/10
Filed on 8/16/2010
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Bank: Central One Federal Credit Union
Beginning Balance: $101.00
Receipts: $1,505.68
Expenditures: $41.98
Ending Balance: $1,564.70
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.