Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Stephen J. Buoniconti (13595)
8/16/10 - 8/31/10
Filed on 9/3/2010
 
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Bank: United Cooperative Bank
 
Beginning Balance: $181,851.61
Receipts: $1,054.24
Expenditures: $64,263.22
Ending Balance: $118,642.63
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.