Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
8/1/10 - 8/15/10
Filed on 8/17/2010
 
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Bank: Bank of America
 
Beginning Balance: $427,356.88
Receipts: $8,561.97
Expenditures: $87,339.90
Ending Balance: $348,578.95
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.