Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
James P. McKenna (15235)
10/1/10 - 10/15/10
Filed on 10/20/2010
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Bank: Central One Federal Credit Union
Beginning Balance: $13,386.89
Receipts: $20,056.09
Expenditures: $16,794.91
Ending Balance: $16,648.07
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.