Cover Sheet   Expenditures

2012 Bank Report (Entire Month)
Charles D. Baker (14955)
4/1/12 - 4/30/12
Filed on 5/2/2012
 
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Bank: Community Credit Union
 
Beginning Balance: $103,325.19
Receipts: $0.00
Expenditures: $5,170.03
Ending Balance: $98,155.16
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.