Cover Sheet   Receipts   Expenditures

2013 Bank Report (Days 16-End)
Donald Mark Berwick (15575)
4/16/13 - 4/30/13
Filed on 5/1/2013
 
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Bank: Eastern Bank
 
Beginning Balance: $127,948.50
Receipts: $36,017.58
Expenditures: $1,834.03
Ending Balance: $162,132.05
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.