Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
James P. McKenna (15235)
9/16/10 - 9/30/10
Filed on 10/1/2010
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Bank: Central One Federal Credit Union
Beginning Balance: $4,754.60
Receipts: $17,550.98
Expenditures: $8,918.69
Ending Balance: $13,386.89
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.