Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
James P. McKenna (15235)
8/16/10 - 8/31/10
Filed on 9/1/2010
 
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Bank: Central One Federal Credit Union
 
Beginning Balance: $1,564.70
Receipts: $2,181.62
Expenditures: $1,097.62
Ending Balance: $2,648.70
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.