Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Charles D. Baker (14955)
8/16/10 - 8/31/10
Filed on 9/7/2010
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Bank: Community Credit Union
Beginning Balance: $2,173,211.70
Receipts: $196,135.62
Expenditures: $207,546.89
Ending Balance: $2,161,800.43
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.