At close of business Thursday August 27, 2009
		Operations Bank Balances
		Checking	$                 9,596.36
		Money Market	$             157,032.05
		Payroll Account	$                 2,603.73
		TOTAL	$169,232.14
	Receipts for the week
	DATE	MARINA GASOLINE	OPERATIONS DEPOSIT	DAILY TOTAL
	08/21/09		800.50	800.50
	08/24/09		949.94	949.94
	08/25/09		279.50	279.50
	08/26/09		580.75	580.75
	08/27/09		702.50	702.50
				0.00
				0.00
	WEEKLY TOTAL	$              -	$           3,313.19	$       3,313.19
Check written 8/26/09			Checks to be written 9/02/09
22514	227.98	AT&T	$160.00	SS REFUND
22515	209.31	NEOPOST	600+	RANEY
22516	200.00	CH REFUND	$2,684.67	UNITED CO-OP
22517	400.00	ACC REFUND	$35.19	VAN GRIFFITH KIA
22518	167.76	DAVIDSON	$62.83	FRONTIER INTERNET
22519	70.00	ANALYZING SOLUTIONS	$80.86	CUSTOM POOL
22520	117.42	LONESTAR INV	$6.81	WINN WHOLESALE
22521	27.00	JP COURT	$53.82	AT&T
22522	27.00	JP COURT
22523	40.00	TARRANT CO CONSTABLE
22524	65.00	ERATH CO CONSTABLE
22525	380.00	MILLER PLUMBING
22526	1,000.00	ACC REFUND
22527	150.70	PETTY CASH
22528	771.15	BUNCH
	15,163.72	PAYROLL
TOTAL	$19,017.04		$3,084.18	TOTAL
Outstanding Revenue			# of Accounts	$ Outstanding
Accounts with balance $500.00 and under			1942	$      115,624.38
Uncollectable Accounts			196
Decrease in Outstanding Revenue from last week				$              611.00