| At close of business Thursday January 14, 2010 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 45,906.44 | ||||||
| Money Market | $ 111,425.05 | ||||||
| Payroll Account | $ 2,924.90 | ||||||
| TOTAL | $160,256.39 | ||||||
| Receipts for the Week | |||||||
| 01/08/10 | $6,993.25 | ||||||
| 01/11/10 | $9,941.54 | ||||||
| 01/12/10 | $3,022.44 | ||||||
| 01/13/10 | $5,061.25 | ||||||
| 01/14/10 | |||||||
| TOTAL | $25,018.48 | ||||||
| Check written 1/13/10 | Checks to be written 1/20/10 | ||||||
| 22697 | $277.38 | $800.00 | IHVFD | ||||
| 22698 | $2,894.12 | $100.00 | LONG-CLEANING | ||||
| 22699 | $487.40 | $43.30 | GRANBURY PRINTING | ||||
| 22700 | $20.29 | $368.59 | FROG'S | ||||
| 22701 | $70.00 | $400.00 | POSTMASTER | ||||
| 22702 | $68.88 | ||||||
| 22703 | $18.87 | ||||||
| 22704 | $180.05 | ||||||
| 22705 | $983.54 | ||||||
| 22706 | $13.08 | ||||||
| 22707 | $100.00 | ||||||
| 22708 | $324.50 | ||||||
| $14,396.92 | PAYROLL | ||||||
| TOTALS | $19,835.03 | $1,711.89 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1943 | 362,497.27 | |||||
| Uncollectable Accounts | 194 | ||||||
| Decrease in Outstanding Revenue from last week | 31,049.86 | ||||||