Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Deval L. Patrick (14376)
9/1/09 - 9/15/09
Filed on 9/18/2009
 
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Bank: Citizens Bank
 
Beginning Balance: $464,416.40
Receipts: $46,089.58
Expenditures: $29,219.08
Ending Balance: $481,286.90
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.