Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Martha Coakley (13182)
9/16/10 - 9/30/10
Filed on 10/6/2010
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Bank: Citizens Bank
Beginning Balance: $50,207.15
Receipts: $130,280.00
Expenditures: $19,013.20
Ending Balance: $161,473.95
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.