Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Martha Coakley (13182)
8/1/10 - 8/15/10
Filed on 8/19/2010
 
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Bank: Citizens Bank
 
Beginning Balance: $62,659.42
Receipts: $62,156.00
Expenditures: $19,124.12
Ending Balance: $105,691.30
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.