Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Martha Coakley (13182)
8/16/10 - 8/31/10
Filed on 9/8/2010
 
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Bank: Citizens Bank
 
Beginning Balance: $105,691.30
Receipts: $2,105.00
Expenditures: $19,461.87
Ending Balance: $88,334.43
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.