Cover Sheet   Receipts   Expenditures

2009 Bank Report (Entire Month)
Charles D. Baker (14955)
8/1/09 - 8/31/09
Filed on 9/3/2009
 
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Bank: Community Credit Union
 
Beginning Balance: $10,350.21
Receipts: $127,565.00
Expenditures: $14,295.21
Ending Balance: $123,620.00
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.