Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Charles D. Baker (14955)
9/1/10 - 9/15/10
Filed on 9/20/2010
 
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Bank: Community Credit Union
 
Beginning Balance: $2,161,800.43
Receipts: $130,819.65
Expenditures: $732,650.30
Ending Balance: $1,559,969.78
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.