Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
7/1/09 - 7/15/09
Filed on 7/17/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $503,812.70
Receipts: $70,286.50
Expenditures: $26,672.92
Ending Balance: $547,426.28
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.