Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Charles D. Baker (14955)
9/16/10 - 9/30/10
Filed on 10/5/2010
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Bank: Community Credit Union
Beginning Balance: $1,559,969.78
Receipts: $384,966.54
Expenditures: $773,308.46
Ending Balance: $1,171,627.86
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.