| At close of business Thursday November 25, 2009 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 24,001.65 | ||||||
| Money Market | $ 71,546.73 | ||||||
| Payroll Account | $ 1,585.61 | ||||||
| TOTAL | $97,133.99 | ||||||
| Receipts for the Week | |||||||
| 11/20/09 | $247.00 | ||||||
| 11/23/09 | $5,474.00 | ||||||
| 11/24/09 | $1,387.00 | ||||||
| 11/25/09 | $1,138.04 | ||||||
| TOTAL | $8,246.04 | ||||||
| Check written 11/25/09 | Checks to be written 12/2/09 | ||||||
| 22636 | $100.00 | $100.00 | LONG - CLEANING | ||||
| 22637 | $235.43 | 400+ | RANEY - SS EDITOR | ||||
| 22638 | $62.83 | $1,657.95 | UNITED CO-OP | ||||
| 22639 | $50.00 | $50.00 | JAYS TOWING | ||||
| 22640 | $35.00 | $200.00 | ACC REFUND | ||||
| 22641 | $203.64 | $209.31 | NEOPOST | ||||
| $3,106.38 | RYDIN DECAL | ||||||
| $32.22 | DALE NICKELSON-MEMORY CARD | ||||||
| $200.00 | CH DEPOSIT REFUND | ||||||
| $79.45 | RANEY -SS SUPPLIES | ||||||
| $200.00 | ACC REFUND | ||||||
| $13,750.00 | PAYROLL | ||||||
| TOTALS | $686.90 | $19,585.31 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1942 | 50,077.06 | |||||
| Uncollectable Accounts | 195 | ||||||
| Decrease in Outstanding Revenue from last week | 9,259.28 | ||||||