Cover Sheet   Expenditures

2012 Bank Report (Entire Month)
Karyn E. Polito (13256)
3/1/12 - 3/31/12
Filed on 5/15/2012
 
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Bank: Central One Federal Credit Union
 
Amendment? Yes, click to see previous report.
Amendment Reason: On-line charges cleared account through CU courtesy pay creating negative balance. Deposit was made to offset this on 3/20/12. These were not reported on previous report as fees were reversed.
 
Beginning Balance: ($275.00)
Receipts: $325.00
Expenditures: $50.00
Ending Balance: $0.00
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.