Cover Sheet   Receipts   Expenditures

2012 Bank Report (Days 1-15)
William F. Galvin (10176)
3/1/12 - 3/15/12
Filed on 3/19/2012
 
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Bank: Bank of America
 
Beginning Balance: $358,620.66
Receipts: $2,800.00
Expenditures: $3,495.36
Ending Balance: $357,925.30
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.