Cover Sheet   Expenditures

2012 Bank Report (Entire Month)
Paul J.P. Loscocco (13644)
5/1/12 - 5/31/12
Filed on 6/1/2012
 
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Bank: TD Bank
 
Beginning Balance: $9,311.74
Receipts: $0.00
Expenditures: $530.00
Ending Balance: $8,781.74
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.