Cover Sheet   Receipts   Expenditures

2010 Bank Report (Days 1-15)
Martha Coakley (13182)
10/1/10 - 10/15/10
Filed on 10/21/2010
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Bank: Citizens Bank
Beginning Balance: $161,473.95
Receipts: $355,553.00
Expenditures: $19,848.85
Ending Balance: $497,178.10
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.