| At close of business Thursday February 4, 2010 | |||||||
| Operations Bank Balances | |||||||
| Checking | $ 36,265.26 | ||||||
| Money Market | $ 146,517.75 | ||||||
| Payroll Account | $ 3,356.17 | ||||||
| TOTAL | $186,139.18 | ||||||
| Receipts for the Week | |||||||
| 01/29/10 | $2,635.98 | ||||||
| 02/01/10 | $3,866.82 | ||||||
| 02/02/10 | $4,409.00 | ||||||
| 02/03/10 | $477.00 | ||||||
| 02/04/10 | $2,359.69 | ||||||
| TOTAL | $13,748.49 | ||||||
| Check written 2/03/10 | Checks to be written 2/10/10 | ||||||
| 22822 | $100.00 | $983.54 | LIABILITY INS | ||||
| 22723 | $718.25 | $130.00 | LONG- CLEANING | ||||
| 22724 | $3,690.45 | $290.70 | AT&T | ||||
| $232.60 | HOOD COUNTY NEWS -SS PRINT | ||||||
| $293.39 | LAKE LAWN | ||||||
| $290.19 | MARTIN'S | ||||||
| $130.37 | BOYD | ||||||
| $39.92 | HOOD COUNTY NEWS - MARINA AD | ||||||
| $36.75 | VAN GRIFFITH | ||||||
| $488.40 | NAPA AUTO | ||||||
| $189.12 | AMUD | ||||||
| 500+ | SEARS | ||||||
| $63.39 | COP WORKS | ||||||
| $14,000.00 | PAYROLL | ||||||
| TOTALS | $4,508.70 | $17,168.37 | |||||
| Outstanding Revenue | # of Accounts | $ Outstanding | |||||
| Accounts with bal $500.00 and under | 1943 | 308,444.97 | |||||
| Uncollectable Accounts | 194 | ||||||
| Decrease in Outstanding Revenue from last week | 24,890.01 | ||||||