Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
7/16/09 - 7/31/09
Filed on 8/5/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $547,426.28
Receipts: $62,645.00
Expenditures: $24,656.74
Ending Balance: $585,414.54
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.