At close of business Thursday August 20, 2009
		Operations Bank Balances
		Checking	$               26,136.49
		Money Market	$             157,032.05
		Payroll Account	$                 1,767.45
		TOTAL	$184,935.99
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	08/14/09		451.00	451.00
	08/17/09		4,134.56	4,134.56
	08/18/09		296.50	296.50
	08/19/09		757.00	757.00
	08/20/09		877.50	877.50
				0.00
				0.00
	WEEKLY TOTAL	$              -	$           6,516.56	$       6,516.56
Check written 8/19/09			Checks to be written 8/26/09
22500	62.83	FRONTIER	$227.98	AT&T
22501	117.42	LONESTAR INV	$209.31	NEOPOST
22502	800.00	IHVFD	$200.00	CH REFUND
22503	450.00	SS POSTAGE	$400.00	ACC REFUND
22504	313.72	VAN GRIFFITH	$167.76	DAVIDSON
22505	983.54	LIABILITY INS	$70.00	ANALYZING SOLUTIONS
22506	44.88	UTIL TRLR LIC PLATES	$58.71	LONESTAR INV
22507	69.97	95 DODGE PU LIC PLATES	$27.00	JP COURT
22508	740.00	TRISH LONG	$27.00	JP COURT
22509	19.82	HOOD NEWS	$1,000.00	LINDA BUNCH
22510	1,100.00	PRATTS STEREO	$40.00	TARRANT CO CONSTABLE
22511	296.20	HOOD NEWS	$65.00	ERATH CO CONSTABLE
22512	457.89	BOYD	$380.00	MILLER PLUMBING
22513	35.00	ANALYZING SOLUTIONS
			$15,500.00	PAYTOLL
TOTAL	$5,491.27		$18,372.76	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      116,235.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$           1,100.00