Cover Sheet   Receipts   Expenditures

2012 Bank Report (Days 1-15)
Deval L. Patrick (14376)
3/1/12 - 3/15/12
Filed on 3/20/2012
 
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Bank: Citizens Bank
 
Beginning Balance: $62,385.25
Receipts: $158.00
Expenditures: $1,802.63
Ending Balance: $60,740.62
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.