Cover Sheet   Receipts   Expenditures

2012 Bank Report (Days 1-15)
Suzanne M. Bump (10057)
3/1/12 - 3/15/12
Filed on 3/20/2012
 
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Bank: Citizens Bank
 
Beginning Balance: $16,946.17
Receipts: $1,850.00
Expenditures: $3,725.94
Ending Balance: $15,070.23
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.