Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Deval L. Patrick (14376)
9/1/10 - 9/15/10
Filed on 9/20/2010
 
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Bank: Citizens Bank
 
Beginning Balance: $1,540,040.11
Receipts: $168,852.56
Expenditures: $692,327.77
Ending Balance: $1,016,564.90
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.