At close of business Thursday July  30, 2009
		Operations Bank Balances
		Checking	$               21,292.73
		Money Market	$             176,836.28
		Payroll Account	$                 1,796.35
		TOTAL	$199,925.36
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	07/24/09	1,055.27	2,718.50	3,773.77
	07/27/09	116.50	2,057.00	2,173.50
	07/28/09	57.00	2,589.00	2,646.00
	07/29/09	76.17	989.50	1,065.67
	07/30/09	36.02	978.44	1,014.46
				0.00
				0.00
	WEEKLY TOTAL	$       1,340.96	$           9,332.44	$      10,673.40
Check written 7/29/09			Checks to be written 8/05/09
22469	$3,653.50	LAMBERT	$150.00	LONG
22470	$80.00	FAMILY MEDICAL	$47.18	AT&T
22471	$100.00	LONG	$2,269.89	UNITED CO-OP
22472	$200.00	CH REFUND	$200.00	CH REFUND
22473	$1,650.00	PRATT'S STEREO	$105.00	ANALYZING SOLUTIONS
22474	$2,227.00	LEVINE	600.00+	RANEY
			$131.07	PETTY CASH
			$340.90	GRANBURY GLASS
			$37.89	H&H PRINTING
	$16,137.61	PAYROLL
TOTAL	$24,048.11		$3,281.93	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      131,052.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$           3,445.00