Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Charles D. Baker (14955)
8/1/10 - 8/15/10
Filed on 8/20/2010
 
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Bank: Community Credit Union
 
Beginning Balance: $2,263,743.48
Receipts: $61,982.90
Expenditures: $152,514.68
Ending Balance: $2,173,211.70
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.