Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 16-End)
Deval L. Patrick (14376)
9/16/10 - 9/30/10
Filed on 10/6/2010
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Bank: Citizens Bank
Beginning Balance: $1,016,564.90
Receipts: $501,260.97
Expenditures: $546,620.54
Ending Balance: $971,205.33
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.