Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Martha Coakley (13182)
9/1/10 - 9/15/10
Filed on 9/20/2010
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Bank: Citizens Bank
Beginning Balance: $88,334.43
Receipts: $2,550.00
Expenditures: $40,677.28
Ending Balance: $50,207.15
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.