Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
4/1/09 - 4/15/09
Filed on 4/20/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $429,154.09
Receipts: $42,850.00
Expenditures: $21,888.80
Ending Balance: $450,115.29
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.