Cover Sheet   Receipts   Expenditures

2008 Bank Report (Days 1-15)
Deval L. Patrick (14376)
12/1/08 - 12/15/08
Filed on 12/18/2008
 
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Bank: Citizens Bank
 
Beginning Balance: $419,568.38
Receipts: $78,105.00
Expenditures: $38,307.15
Ending Balance: $459,366.23
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.