Cover Sheet   Receipts

2008 Bank Report (Days 16-End) Timothy Cahill (13014) 12/16/08 - 12/31/08 Filed on 1/2/2009

Tools:

Bank: Bank of America

Beginning Balance: $495,257.18 Receipts: $48,625.00 Expenditures: $0.00 Ending Balance: $543,882.18    This filer may also have funds in separate savings accounts/instruments. How to calculate estimated cash-on-hand.