At close of business Thursday November 5, 2009
	Operations Bank Balances
	Checking	$            22,781.45
	Money Market	$            71,546.73
	Payroll Account	$              2,038.82
	TOTAL	$96,367.00
	Receipts for the Week
	10/30/09	$1,474.02
	11/02/09	$2,360.94
	11/03/09	$1,157.25
	11/04/09	$2,594.23
	11/05/09
	TOTAL	$7,586.44
Check written 11/04/09		Checks to be written 11/11/09
22607	$100.00	$100.00	TRISH LONG- CLEANING
22608	$60.00	$983.54	PREMIUM FUNDING - GEN LIABILITY INS
22609	$171.96	$55.00	DON'S TOWING
22610	$1,658.16	$127.88	BOYD ENT - CLEANING SUPPLIES
22611	$35.00	$312.76	NAPA AUTO
22612	$50.00	$308.08	MARTINS OFFICE SUPPLIES
22613	$562.25	$64.36	AT&T FIRE
22614	$189.60	$157.18	AT&T SAFETY
22615	$50.47	$170.64	AMUD
		$232.60	HOOD CO NEWS -SS PRINT
		$31.00	HOOD COUNTY TIRE
		$425.08	LOWES
		$305.27	DCC IND
	$13,276.97	PAYROLL
TOTALS	$16,154.41	$3,273.39
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1941	62,091.34
Uncollectable Accounts		196
Decrease in Outstanding Revenue from last week			4,215.00