At close of business Thursday July  23, 2009
		Operations Bank Balances
		Checking	$               33,529.83
		Money Market	$             176,836.28
		Payroll Account	$                 2,933.96
		TOTAL	$213,300.07
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	07/17/09	1,477.54	4,987.50	6,465.04
	07/20/09	0.00	3,544.11	3,544.11
	07/21/09	124.49	2,632.50	2,756.99
	07/22/09	162.90	455.88	618.78
	07/23/09	8.00	61,120.57	61,128.57
				0.00
				0.00
	WEEKLY TOTAL	$       1,772.93	$          72,740.56	$      74,513.49
Check written 7/22/09			Checks to be written 7/29/09
22456	$450.00	POSTMASTER	$3,653.50	LAMBERT
22457	$150.00	CH REFUND	$80.00	FAMILY MEDICAL
22458	$135.00	LONG	$100.00	LONG
22459	$165.90	HOOD TIRE
22460	$1,843.06	DCC INC
22461	$62.83	FRONTIER
22462	$477.42	VAN GRIFFITH
22463	$200.26	PETRO SERV
22464	$45.57	H&H PRINTING
22465	$94.79	DAVIDSON
22466	$28.19	VAN GRIFFITH
22467	$30.00	NICKELSON
22468	$217.90	AT&T
			$16,800.00	PAYROLL
TOTAL	$3,900.92		$20,633.50	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      134,497.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$           8,005.00