Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Brett J. Vottero (14761)
8/16/10 - 8/31/10
Filed on 9/3/2010
 
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Bank: Bank of America
 
Beginning Balance: $10,362.66
Receipts: $3,728.75
Expenditures: $3,892.71
Ending Balance: $10,198.70
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.