Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
James P. McKenna (15235)
9/1/10 - 9/15/10
Filed on 9/17/2010
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Bank: Central One Federal Credit Union
Beginning Balance: $2,648.70
Receipts: $2,524.22
Expenditures: $418.32
Ending Balance: $4,754.60
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.