| At close of business Thursday December 3, 2009 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 13,600.10 | ||||||
| Money Market | $ 71,620.27 | ||||||
| Payroll Account | $ 1,603.01 | ||||||
| TOTAL | $86,823.38 | ||||||
| Receipts for the Week | |||||||
| 11/30/09 | $2,428.58 | ||||||
| 12/01/09 | $1,858.27 | ||||||
| 12/02/09 | $836.38 | ||||||
| 12/03/09 | $985.00 | ||||||
| TOTAL | $6,108.23 | ||||||
| Check written 12/02/09 | Checks to be written 12/9/09 | ||||||
| 22641 | $100.00 | $900.00 | PETTY CASH | ||||
| 22642 | $554.25 | $100.00 | LONG - CLEANING | ||||
| 22643 | $1,657.95 | $50.49 | AT&T | ||||
| 22644 | $50.00 | $161.90 | DENHOLM - X-MAS PARTY SUPPLIES | ||||
| 22645 | $200.00 | $307.59 | HOOD CO NEWS | ||||
| 22646 | $209.31 | $28.19 | VAN GRIFFITH KIA | ||||
| 22647 | $3,106.38 | $200.00 | CH REFUND - WALTERS | ||||
| 22648 | $32.22 | $279.29 | BOYD ENTERPRISES | ||||
| 22649 | $200.00 | $188.70 | AMUD | ||||
| 22650 | $79.45 | $200.00 | ACC REFUND | ||||
| 22651 | $200.00 | $34.06 | NAPA AUTO | ||||
| $99.76 | COP WERKS | ||||||
| $249.68 | MARTINS | ||||||
| $398.66 | HUDSON - CHILDREN'S PARTY SUPPLIES | ||||||
| $12,982.60 | $400.00 | PETTY CASH (APPROX) | |||||
| TOTALS | $19,372.16 | $3,598.32 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1942 | 46,610.44 | |||||
| Uncollectable Accounts | 195 | ||||||
| Decrease in Outstanding Revenue from last week | 3,466.62 | ||||||