Cover Sheet   Expenditures

2012 Bank Report (Days 1-15)
Kate Toomey (14392)
5/1/12 - 5/15/12
Filed on 5/16/2012
 
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Bank: Commerce Bank & Trust
 
Beginning Balance: $4,424.09
Receipts: $0.00
Expenditures: $1,371.92
Ending Balance: $3,052.17
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.