| At close of business Thursday October 01, 2009 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 9,316.94 | ||||||
| Money Market | $ 103,275.22 | ||||||
| Payroll Account | $ 4,926.06 | ||||||
| TOTAL | $117,518.22 | ||||||
| Receipts for the Week | |||||||
| 09/25/09 | $1,177.19 | ||||||
| 09/28/09 | $1,150.00 | ||||||
| 09/29/09 | $1,041.32 | ||||||
| 09/30/09 | $653.94 | ||||||
| 10/01/09 | $811.50 | ||||||
| TOTAL | $4,833.95 | ||||||
| Check written 9/30/09 | Checks to be written 10/07/09 | ||||||
| 22565 | $2,414.00 | $135.00 | TRISH LONG - CLEANING | ||||
| 22566 | $224.28 | $74.73 | LONESTAR INVESTIGATIONS | ||||
| 22567 | $135.00 | $25.98 | THERON RAGLE | ||||
| 22568 | $208.69 | $1,890.32 | UNITED CO-OP | ||||
| 22569 | $22,572.00 | $50.52 | AT&T | ||||
| $1,024.25 | VALERY RANEY - SS EDITOR | ||||||
| $47.63 | INSTA PRINT | ||||||
| $531.63 | VAN GRIFFITH | ||||||
| $16.09 | ERF INTERNET | ||||||
| $14,000.00 | PAYROLL (APPROX) | ||||||
| TOTALS | $25,553.97 | $17,796.15 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1944 | 94,616.88 | |||||
| Uncollectable Accounts | 194 | ||||||
| Decrease in Outstanding Revenue from last week | 1,900.32 | ||||||