At close of business Thursday February 25, 2010
	Operations Bank Balances
	Checking	$            35,511.15
	Money Market	$          146,571.75
	Payroll Account	$              4,871.72
	TOTAL	$186,954.62
	Receipts for the Week
	02/19/10	$2,801.18
	02/22/10	$5,111.46
	02/23/10	$3,454.86
	02/24/10	$425.00
	02/25/10	$1,324.00
	TOTAL	$13,116.50
Check written 2/24/10		Checks to be written 3/3/10
22748	$400.00	$100.00	LONG
22749	$100.00	$                 601.25	RANEY
22750	$294.90	$3,124.41	UNITED CO-OP
22751	$62.83	$200.00	ACC REFUND-THOMAS
22752	$212.40	$200.00	ACC REFUND-BRITTON
22753	$200.00	$232.60	HOOD COUNTY NEWS
22754	$100.00
	$12,189.93	PAYROLL
TOTALS	$13,560.06	$4,458.26
Outstanding Revenue		# of Accounts	$ Outstanding
Accounts with bal $500.00 and under		1949	282,366.95
Uncollectable Accounts		188
Decrease in Outstanding Revenue from last week			14,843.48