Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 16-End)
Deval L. Patrick (14376)
8/16/09 - 8/31/09
Filed on 9/8/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $525,553.51
Receipts: $13,655.00
Expenditures: $74,792.11
Ending Balance: $464,416.40
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.