Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
James R. Goodhines (14604)
8/16/10 - 8/31/10
Filed on 9/2/2010
 
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Bank: TD Banknorth NA
 
Beginning Balance: $8,794.87
Receipts: $2,625.00
Expenditures: $1,982.26
Ending Balance: $9,437.61
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.