| At close of business Thursday September 24, 2009 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 30,231.96 | ||||||
| Money Market | $ 103,275.22 | ||||||
| Payroll Account | $ 4,926.06 | ||||||
| TOTAL | $138,433.24 | ||||||
| Receipts for the Week | |||||||
| 09/18/09 | $1,018.00 | ||||||
| 09/21/09 | $2,000.09 | ||||||
| 09/22/09 | $2,745.50 | ||||||
| 09/23/09 | $993.50 | ||||||
| 09/24/09 | $919.00 | ||||||
| TOTAL | $7,676.09 | ||||||
| Check written 9/23/09 | Checks to be written 9/30/09 | ||||||
| 22560 | $450.00 | $2,414.00 | LAMBERT OIL | ||||
| 22561 | $135.00 | $224.28 | AT&T | ||||
| 22562 | $230.77 | $135.00 | TRISH LONG - CLEANING | ||||
| 22563 | $258.02 | $200.00 | PETTY CASH (approx) | ||||
| 22564 | $200.00 | ||||||
| $13,560.35 | PAYROLL | ||||||
| TOTALS | $14,834.14 | $2,973.28 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1944 | 96,517.20 | |||||
| Uncollectable Accounts | 194 | ||||||
| Decrease in Outstanding Revenue from last week | 10,949.75 | ||||||