Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Timothy Cahill (13014)
9/16/10 - 9/30/10
Filed on 10/5/2010
 
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Bank: Bank of America
 
Beginning Balance: $1,624,226.70
Receipts: $112,679.17
Expenditures: $746,339.59
Ending Balance: $990,566.28
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.