Cover Sheet   Receipts   Expenditures

2011 Bank Report (Days 16-End)
Robert Ferrara (15340)
8/16/11 - 8/31/11
Filed on 9/6/2011
 
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Bank: Citizens Bank
 
Beginning Balance: $1,622.95
Receipts: $1,350.00
Expenditures: $1,041.40
Ending Balance: $1,931.55
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.