At close of business Thursday August 13, 2009
		Operations Bank Balances
		Checking	$               25,111.20
		Money Market	$             157,032.05
		Payroll Account	$                 1,767.45
		TOTAL	$183,910.70
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	08/07/09		3,684.75	3,684.75
	08/10/09		2,274.94	2,274.94
	08/11/09		1,033.00	1,033.00
	08/12/09		1,595.50	1,595.50
	08/13/09		578.50	578.50
				0.00
				0.00
	WEEKLY TOTAL	$              -	$           9,166.69	$       9,166.69
Check written 8/12/09			Checks to be written 8/19/09
22484	911.46	DAFFAN	$62.83	FRONTIER
22485	1,382.58	LOWES	$117.42	LONESTAR INV
22486	2,198.53	AMUD	$800.00	IHVFD
22487	250.18	AT&T	$450.00	SS POSTAGE
22488	191.84	NAPA AUTO	$313.72	VAN GRIFFITH
22489	850.50	DCC INC	$983.54	LIABILITY INS
22490	11,750.00	L&W PAVING	$44.88	UTIL TRLR LIC PLATES
22491	811.88	GRANBURY PRINTING	$69.97	95 DODGE PU LIC PLATES
22492	125.00	TRISH LONG	$740.00	TRISH LONG
22493	55.86	TSC	$35.00	ANALYZING SOLUTIONS
22494	151.31	MARTINS
22945	160.59	DAVIDSON
22496	1,277.18	FIRST INSUR (WKRS COMP)
22497	90.00	GILBERT ENVIRONMENTAL
22498	345.21	BUNCH
22499	600.70	DUNCAN DISP
	$15,028.90	PAYROLL
TOTAL	$36,181.72		$3,617.36	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      117,335.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$        13,717.00