Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Mark G. Mastroianni (15052)
8/16/10 - 8/31/10
Filed on 9/3/2010
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Bank: United Cooperative Bank
Beginning Balance: $6,952.00
Receipts: $909.98
Expenditures: $1,059.22
Ending Balance: $6,802.76
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.