At close of business Thursday February 18, 2010
	Operations Bank Balances
	Checking	$            36,864.78
	Money Market	$          146,571.75
	Payroll Account	$              4,061.65
	TOTAL	$187,498.18
	Receipts for the Week
	02/15/10	$4,583.69
	02/16/10	$1,052.44
	02/17/10	$3,879.39
	02/18/10	$3,219.00
	TOTAL	$12,734.52
Check written 2/17/10		Checks to be written 2/24/10
22738	$120.00	$400.00	POSTMASTER
22739	$800.00	$100.00	LONG
22740	$1,415.51	$294.90	LAMBERT OIL
22741	$1,314.50	$62.83	ERF
22742	$198.67	$212.40	AT&T
22743	$50.35	$200.00	CH REFUND
22744	$3,387.00	$100.00	SURETY BOND
22745	$356.34
22746	$21,093.00
22747	$185.90
		$13,500.00	PAYROLL (APPROX)
TOTALS	$28,921.27	$14,870.13
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1943	297,210.43
Uncollectable Accounts		194
Decrease in Outstanding Revenue from last week			10,202.54