Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
6/1/09 - 6/15/09
Filed on 6/19/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $492,106.91
Receipts: $46,933.00
Expenditures: $55,399.79
Ending Balance: $483,640.12
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.