Cover Sheet   Receipts   Expenditures

2011 Bank Report (Days 16-End)
William 'Bill' Linehan (15079)
8/16/11 - 8/31/11
Filed on 9/6/2011
 
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
 
Bank: Citizens Bank
 
Beginning Balance: $18,365.08
Receipts: $975.00
Expenditures: $4,681.48
Ending Balance: $14,658.60
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.