Cover Sheet   Receipts   Expenditures

2009 Bank Report (Days 1-15)
Timothy Cahill (13014)
9/1/09 - 9/15/09
Filed on 9/18/2009
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Bank: Bank of America
Beginning Balance: $553,047.75
Receipts: $1,085.00
Expenditures: $6,926.75
Ending Balance: $547,206.00
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.