At close of business Thursday December 17, 2009
	Operations Bank Balances
	Checking	$            18,638.07
	Money Market	$            57,620.27
	Payroll Account	$              2,715.71
	TOTAL	$78,974.05
	Receipts for the Week
	12/11/09	$1,721.39
	12/14/09	$2,469.38
	12/15/09	$884.44
	12/16/09	$767.75
	12/17/09	$771.82
	TOTAL	$6,614.78
Check written 12/16/09		Checks to be written 12/23/09
22670	$800.00	$216.50	GLASS DOCTOR
22671	$154.67	$100.00	LONG-CLEANING
22672	$59.59	$62.83	ERF WIRELESS
22673	$208.38	$200.00	CH REFUND
22674	$24.00	$228.11	AT&T
22675	$62.80
22676	$35.00
22677	$450.00
22678	$1,101.37
22679	$100.00
	$12,887.30	PAYROLL
TOTALS	$15,883.11	$807.44
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1943	506,374.86
Uncollectable Accounts		194
Decrease in Outstanding Revenue from last week