Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
8/16/10 - 8/31/10
Filed on 9/8/2010
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Bank: Citizens Bank
Beginning Balance: $1,303,566.08
Receipts: $326,861.53
Expenditures: $90,387.50
Ending Balance: $1,540,040.11
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.