Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
4/16/09 - 4/30/09
Filed on 5/6/2009
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Bank: Citizens Bank
Beginning Balance: $450,115.29
Receipts: $67,552.34
Expenditures: $29,663.91
Ending Balance: $488,003.72
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.