| At close of business Thursday September 17, 2009 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 23,829.66 | ||||||
| Money Market | $ 142,275.22 | ||||||
| Payroll Account | $ 2,486.41 | ||||||
| TOTAL | $168,591.29 | ||||||
| Receipts for the Week | |||||||
| 09/11/09 | $1,696.94 | ||||||
| 09/14/09 | $1,352.32 | ||||||
| 09/15/09 | $1,027.00 | ||||||
| 09/16/09 | $956.00 | ||||||
| 09/17/09 | $988.88 | ||||||
| TOTAL | $6,021.14 | ||||||
| Check written 9/16/09 | Checks to be written 9/23/09 | ||||||
| 22553 | $58.71 | $450.00 | US POSTMASTER - SS POSTAGE | ||||
| 22554 | $105.00 | $135.00 | TRISH LONG - CLEANING | ||||
| 22555 | $800.00 | $230.77 | ORKIN - PEST CONTROL | ||||
| 22556 | $1,277.18 | $258.02 | VAN GRIFFITH KIA - TRANSMISSION BRACKET | ||||
| 22557 | $316.32 | $200.00 | CH REFUND | ||||
| 22558 | $100.00 | ||||||
| 22559 | 22,572.00 | ||||||
| $15,500.00 | PAYROLL (APPROX) | ||||||
| TOTALS | $25,229.21 | $16,773.79 | |||||
| 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 | 0.00 | ||||||