Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Michael T. Kogut (11708)
8/1/10 - 8/15/10
Filed on 8/19/2010
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Bank: Citizens Bank
Beginning Balance: $8,732.97
Receipts: $2,550.00
Expenditures: $2,809.20
Ending Balance: $8,473.77
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.