| At close of business Thursday January 7, 2010 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 37,007.25 | ||||||
| Money Market | $ 111,425.05 | ||||||
| Payroll Account | $ 3,321.82 | ||||||
| TOTAL | $151,754.12 | ||||||
| Receipts for the Week | |||||||
| 01/04/10 | $26,509.69 | ||||||
| 01/05/10 | $6,042.75 | ||||||
| 01/06/10 | $4,732.00 | ||||||
| 01/07/10 | $4,110.32 | ||||||
| TOTAL | $41,394.76 | ||||||
| Check written 1/5/10 | Checks to be written 1/13/10 | ||||||
| 22688 | $100.00 | $277.38 | AT&T | ||||
| 22689 | $4,274.06 | $2,894.12 | BRA - DOCK FEES | ||||
| 22690 | $230.77 | $487.40 | HCAD - PROPERTY TAX | ||||
| 22691 | $2,150.79 | $20.29 | HOOD COUNTY NEWS | ||||
| 22692 | $55.51 | $70.00 | KICKIN A - SAND DELIVERY | ||||
| 22693 | $333.88 | $68.88 | SQUAW CREEK - SAND | ||||
| 22694 | $956.50 | $18.87 | BOYD ENTERPRISE - CLEANING SUPPLIES | ||||
| 22695 | $47.78 | $180.05 | AMUD | ||||
| 22696 | $307.59 | $983.54 | LIABILITY INS | ||||
| $13.08 | NAPA AUTO | ||||||
| $100.00 | TRISH LONG - CLEANING | ||||||
| $324.50 | LOWES | ||||||
| $14,000.00 | PAYROLL | ||||||
| TOTALS | $8,456.88 | $19,438.11 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1943 | 393,547.13 | |||||
| Uncollectable Accounts | 194 | ||||||
| Decrease in Outstanding Revenue from last week | 50,766.54 | ||||||