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
Tools:
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.