Cover Sheet   Expenditures

2012 Bank Report (Days 16-End)
Timothy Cahill (13014)
4/16/12 - 4/30/12
Filed on 5/1/2012
 
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Bank: Bank of America
 
Beginning Balance: $282.24
Receipts: $0.00
Expenditures: $29.98
Ending Balance: $252.26
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.