Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Timothy Cahill (13014)
9/1/10 - 9/15/10
Filed on 9/17/2010
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Bank: Bank of America
Beginning Balance: $1,825,228.83
Receipts: $380,393.30
Expenditures: $581,395.43
Ending Balance: $1,624,226.70
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.