Cover Sheet   Receipts   Expenditures

2011 Bank Report (Days 1-15)
Sheila R. Lyons (14815)
12/1/11 - 12/15/11
Filed on 12/19/2011
 
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Bank: Citizens Bank
 
Beginning Balance: $4,923.70
Receipts: $550.00
Expenditures: $7.95
Ending Balance: $5,465.75
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.