At close of business Thursday July  2, 2009
		Operations Bank Balances
		Checking
		Money Market	$             116,940.82
		Payroll Account	$                 2,802.15
		TOTAL	$119,742.97
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	06/26/09	1,670.03	1,427.00	3,097.03
	06/29/09	82.91	1,567.38	1,650.29
	06/30/09	484.58	3,200.00	3,684.58
	07/01/09	482.04	1,480.00	1,962.04
	07/02/09		3,971.00	3,971.00
				0.00
				0.00
	WEEKLY TOTAL	$       2,719.56	$          11,645.38	$      14,364.94
Check written 7/01/09			Checks to be written 7/08/09
22423	$120.00	LONG	$120.00	LONG
22424	$16.18	CUSTOM DESIGN POOL	$400.15	GRANBURY PRINTING
22425	$444.91	PETRO SERV	$47.01	AT&T
22426	$54.00	SIGN MEN	$6,577.50	LAMBERT OIL
22427	$35.00	ANALYZING SOLUTIONS	$395.08	BUNCH
22428	$963.75	RANEY	$17.00	HOOD NEWS
22429	$1,842.95	UNITED COOP	$327.45	LAKE LAWN
22430	$296.20	HOOD COUNTY NEWS
22431	$200.00	CLUBHOUSE REFUND
22432	$200.00	CLUBHOUSE REFUND
22433	$184.93	GEORGE WOOD
	$15,362.62	PAYROLL
TOTAL	$19,720.54		$7,884.19	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      166,175.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$                       -