Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
5/15/09 - 5/31/09
Filed on 6/4/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $486,767.40
Receipts: $42,807.00
Expenditures: $37,467.49
Ending Balance: $492,106.91
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.