Cover Sheet   Receipts   Expenditures

2012 Bank Report (Days 1-15)
Deval L. Patrick (14376)
6/1/12 - 6/15/12
Filed on 6/19/2012
 
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Bank: Citizens Bank
 
Beginning Balance: $97,121.88
Receipts: $250.00
Expenditures: $706.08
Ending Balance: $96,665.80
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.