Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Stephen E. Spelman (15010)
8/16/10 - 8/31/10
Filed on 9/3/2010
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Bank: United Cooperative Bank
Beginning Balance: $19,245.27
Receipts: $1,414.37
Expenditures: $10,135.67
Ending Balance: $10,523.97
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.