Cover Sheet
Expenditures
2012 Bank Report (Entire Month)
Paul J.P. Loscocco (13644)
4/1/12 - 4/30/12
Filed on 5/1/2012
Tools:
Bank:
TD Bank
Beginning Balance:
$9,411.74
Receipts:
$0.00
Expenditures:
$100.00
Ending Balance:
$9,311.74
This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.