At close of business Thursday December 10, 2009
	Operations Bank Balances
	Checking	$            15,819.10
	Money Market	$            71,620.27
	Payroll Account	$              1,603.01
	TOTAL	$89,042.38
	Receipts for the Week
	12/04/09	$2,196.00
	12/07/09	$1,864.48
	12/08/09	$2,070.50
	12/09/09	$346.75
	12/10/09	$346.75
	TOTAL	$6,824.48
Check written 12/9/09		Checks to be written 12/16/09
22652	$925.00	$800.00	IHVFD
22653	$100.00	$154.67	AT&T - SAFETY
22654	$50.49	$59.59	AT&T- FIRE DEPT
22655	$183.54	$208.38	GCS SERVICES
22656	$307.59	$24.00	HOOD TIRE
22657	$28.19	$62.80	HOOD CO TAX ASSESSOR
22658	$200.00	$35.00	ANALYZING SOLUTIONS
22659	$279.29	$450.00	POSTMASTER
22660	$188.70	$1,101.37	LOWES
22661	$200.00	$100.00	LONG- CLEANING
22662	$34.06
22663	$99.76
22664	$249.68
22665	$638.01
22666	$983.54
22667	$155.00
22668	$500.00	$13,500.00	PAYROLL
22669	$220.00
TOTALS	$5,342.85	$2,995.81
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1943	40,877.40
Uncollectable Accounts		194
Decrease in Outstanding Revenue from last week			9,199.66