At close of business Thursday October 22 2009
	Operations Bank Balances
	Checking	$            26,015.17
	Money Market	$            91,455.98
	Payroll Account	$              4,231.00
	TOTAL	$121,702.15
	Receipts for the Week
	10/16/09	$2,558.25
	10/19/09	$2,900.90
	10/20/09	$2,276.58
	10/21/09
	10/22/09
	TOTAL	$7,735.73
Check written 10/21/09		Checks to be written 10/28/09
22595	445.93	$100.00	LONG - CLEANING
22596	100.00	$224.18	AT&T
22597	800.00	$225.90	GLASS DOCTOR
22598	400.00	$35.00	ANALYZING SOLUTIONS
22599	145.75
22600	62.83
22601	19,316.14
22602	181.30
	$12,915.21	PAYROLL
TOTALS	$34,367.16	$585.08
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1944	78,416.88
Uncollectable Accounts		193
Decrease in Outstanding Revenue from last week			0.00