Cover Sheet   Receipts   Expenditures

2012 Bank Report (Days 16-End)
Deval L. Patrick (14376)
3/16/12 - 3/31/12
Filed on 4/4/2012
 
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Bank: Citizens Bank
 
Beginning Balance: $60,740.62
Receipts: $16,350.00
Expenditures: $2,734.64
Ending Balance: $74,355.98
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.