Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
5/1/09 - 5/15/09
Filed on 5/19/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $488,003.72
Receipts: $32,363.83
Expenditures: $33,600.15
Ending Balance: $486,767.40
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.