Cover Sheet
Expenditures
2012 Bank Report (Days 16-End)
Michael Edward Lake (15017)
4/16/12 - 4/30/12
Filed on 5/1/2012
Tools:
Bank:
Bank of America
Beginning Balance:
$1,244.38
Receipts:
$0.00
Expenditures:
$45.76
Ending Balance:
$1,198.62
This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.