Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
8/1/10 - 8/15/10
Filed on 8/19/2010
 
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Bank: Citizens Bank
 
Beginning Balance: $1,246,936.00
Receipts: $197,236.45
Expenditures: $140,606.37
Ending Balance: $1,303,566.08
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.