Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
6/16/09 - 6/30/09
Filed on 7/6/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $483,640.12
Receipts: $62,714.00
Expenditures: $42,541.42
Ending Balance: $503,812.70
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.