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
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
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.