Cover Sheet   Receipts   Expenditures

2008 Bank Report (Entire Month)
Timothy P. Murray (13189)
12/1/08 - 12/31/08
Filed on 1/5/2009
 
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Bank: Commerce Bank & Trust
 
Beginning Balance: $265,642.88
Receipts: $252,922.52
Expenditures: $51,089.35
Ending Balance: $467,476.05
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.