Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
8/16/10 - 8/31/10
Filed on 9/3/2010
 
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Bank: Bank of America
 
Beginning Balance: $348,578.95
Receipts: $2,029,414.71
Expenditures: $552,764.83
Ending Balance: $1,825,228.83
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.