Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
8/1/09 - 8/15/09
Filed on 8/19/2009
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Bank: Citizens Bank
Beginning Balance: $585,414.54
Receipts: $9,020.00
Expenditures: $68,881.03
Ending Balance: $525,553.51
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.