At close of business Thursday September 10, 2009
	Operations Bank Balances
	Checking	$            20,037.73
	Money Market	$          142,275.22
	Payroll Account	$              2,486.41
	TOTAL	$164,799.36
	Receipts for the Week
	09/04/09	$3,386.50
	09/08/09	$3,502.82
	09/09/09	$2,395.75
	09/10/09	$2,407.50
	TOTAL	$11,692.57
Check written 9/09/09		Checks to be written 9/16/09
22538	307.38	$58.71	LONESTAR INVESTIGATION
22539	34.46	$105.00	TRISH LONG - CLEANING
22540	367.00	$800.00	IHVFD
22541	983.54	$1,277.18	FIRST INSURANCE - WORKERS COMP
22542	27.37	$316.32	LOWES
22543	858.06	$100.00	ANNUAL MEETING WINNER
22544	136.22
22545	84.31
22546	296.20
22547	15.45
22548	226.61
22549	290.73
22550	693.74
22551	125.00
22552	2,235.36
	15,117.32	PAYROLL
TOTALS	$21,798.75	$2,657.21
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1942	107,466.95
Uncollectable Accounts		196
Decrease in Outstanding Revenue from last week			6,568.00