ATA Financial Reports October 1 - 31, 2002

Account Balances          
           
  9/30/2002   10/31/2002   Net change
Checking $1,839.51   $1,172.30   -$667.21
Paypal $317.72   $311.16   -$6.56
           
Totals $2,157.23   $1,483.46   -$673.77
ATA Financial Summary October 1 - 31, 2002
   
   
INCOME  
   
Div Income $0.19
Gift Received $20.00
Materials $540.00
Memberships $730.00
   
  ------------
TOTAL INCOME $1,290.19
   
EXPENSES  
   
Bank Fees $38.21
Commission $265.00
Office $75.07
Postage and Delivery $267.75
Printing and Reproduction $776.42
Supplies, Bus $15.84
Utilities, Bus  
Telephone, Bus $296.54
Long Distance $229.13
  ------------
TOTAL Telephone, Bus $525.67
  ------------
TOTAL Utilities, Bus $525.67
   
  ------------
TOTAL EXPENSES $1,963.96
   
ATA Financial Transactions 10/1 - 10/31/02              
               
INCOME              
Div Income              
  10/01/02 ATA Paypal DEP Money Market Dividend   $0.19  
            ------------  
TOTAL Div Income           $0.19  
               
Gift Received              
  10/29/02 ATA Checking DEP S Orders By Check Dolores Kurtz $20.00  
            ------------  
TOTAL Gift Received           $20.00  
               
Materials              
  10/13/02 ATA Checking DEP S Orders By Check Richard Johnson $10.00  
          Carol Ziel $10.00  
  10/24/02 ATA Checking DEP S Nova Bank Credit Cards Marilyn J. Vranas $45.00  
  10/25/02 ATA Checking DEP S Orders By Check Sara Ceibas-Heron $40.00  
  10/29/02 ATA Checking DEP S Orders By Check Dolores Kurtz $100.00  
          Maria Grande-Conley $20.00  
  10/07/02 ATA Paypal DEP S Diane Stacey   $50.00  
  10/09/02 ATA Paypal DEP S Frank J Calabretti   $65.00  
  10/10/02 ATA Paypal DEP S Joyce Pawlak   $45.00  
  10/11/02 ATA Paypal DEP S Shirley Magnuson   $50.00  
  10/12/02 ATA Paypal DEP S Doreen West   $40.00  
  10/21/02 ATA Paypal DEP S Patrick Bonier   $15.00  
  10/26/02 ATA Paypal DEP S DJ Quimby   $30.00  
  10/29/02 ATA Paypal DEP S Lisa Perry   $20.00  
            ------------  
TOTAL Materials           $540.00  
               
Memberships              
  10/13/02 ATA Checking DEP S Orders By Check Nancy Strom $20.00  
          Laurie Amato $30.00  
          Wanda Cox $20.00  
          Richard Johnson $20.00  
          Carol Ziel $20.00  
  10/22/02 ATA Checking DEP S Nova Bank Credit Cards Robert Trimmer $20.00  
          Gina Palmer $30.00  
  10/24/02 ATA Checking DEP S Nova Bank Credit Cards Marilyn J. Vranas $35.00  
  10/25/02 ATA Checking DEP S Orders By Check Sara Ceibas-Heron $20.00  
          Nancy Lightsey $50.00  
  10/29/02 ATA Checking DEP S Orders By Check Dolores Kurtz $35.00  
          Sandra Thomson $70.00  
          Janet Berres $30.00  
  10/29/02 ATA Checking DEP S Nova Bank Credit Cards Maria Pietilainen $30.00  
  10/01/02 ATA Paypal DEP S Jim Heasler   $30.00  
  10/07/02 ATA Paypal DEP S Diane Stacey   $20.00  
  10/09/02 ATA Paypal DEP S Frank J Calabretti   $30.00  
  10/10/02 ATA Paypal DEP S Joyce Pawlak   $20.00  
  10/10/02 ATA Paypal DEP S Rik Corwin   $30.00  
  10/10/02 ATA Paypal DEP S Michele Munson   $20.00  
  10/11/02 ATA Paypal DEP S Shirley Magnuson   $20.00  
  10/12/02 ATA Paypal DEP S Doreen West   $20.00  
  10/16/02 ATA Paypal DEP S Judith Brownlee   $30.00  
  10/21/02 ATA Paypal DEP S Mona Celiece Channet   $20.00  
  10/21/02 ATA Paypal DEP S Patrick Bonier   $20.00  
  10/26/02 ATA Paypal DEP S DJ Quimby   $20.00  
  10/29/02 ATA Paypal DEP S Lisa Perry   $20.00  
            ------------  
TOTAL Memberships           $730.00  
               
               
            ------------  
TOTAL INCOME           $1,290.19  
               
EXPENSES              
Bank Fees              
  10/01/02 ATA Checking EFT Nova Bank Credit Cards September 2002 fees -$10.14  
  10/16/02 ATA Checking EFT U.S. Bank September fee -$2.00  
  10/22/02 ATA Checking DEP S Nova Bank Credit Cards   -$1.29  
  10/24/02 ATA Checking DEP S Nova Bank Credit Cards   -$2.01  
  10/29/02 ATA Checking DEP S Nova Bank Credit Cards   -$0.77  
  10/29/02 ATA Checking EFT PIN Fee USPS -$0.25  
  10/01/02 ATA Paypal DEP S Jim Heasler   -$1.17  
  10/07/02 ATA Paypal DEP S Diane Stacey   -$2.33  
  10/09/02 ATA Paypal DEP S Frank J Calabretti   -$3.06  
  10/10/02 ATA Paypal DEP S Joyce Pawlak   -$2.19  
  10/10/02 ATA Paypal DEP S Rik Corwin   -$1.17  
  10/10/02 ATA Paypal DEP S Michele Munson   -$0.88  
  10/11/02 ATA Paypal DEP S Shirley Magnuson   -$2.33  
  10/12/02 ATA Paypal DEP S Doreen West   -$2.04  
  10/16/02 ATA Paypal DEP S Judith Brownlee   -$1.17  
  10/21/02 ATA Paypal DEP S Mona Celiece Channet   -$0.88  
  10/21/02 ATA Paypal DEP S Patrick Bonier   -$1.32  
  10/26/02 ATA Paypal DEP S DJ Quimby   -$1.75  
  10/29/02 ATA Paypal DEP S Lisa Perry   -$1.46  
            ------------  
TOTAL Bank Fees           -$38.21  
               
Commission              
  10/03/02 ATA Checking 1209 Rickey Hite Sep-02 -$265.00  
            ------------  
TOTAL Commission           -$265.00  
               
Office              
  10/21/02 ATA Checking EFT Office Depot color cartridges -$39.72  
  10/27/02 ATA Checking EFT A Matter Of Fax color printhead -$35.35  
            ------------  
TOTAL Office           -$75.07  
               
Postage and Delivery              
  10/02/02 ATA Checking EFT Mailboxes Etc   -$11.70  
  10/04/02 ATA Checking EFT U.S. Postal Service   -$149.95  
  10/10/02 ATA Checking EFT Mailboxes Etc mailbox rental thru May 2003 -$90.00  
  10/18/02 ATA Checking EFT S Signal Graphics   -$10.00  
  10/29/02 ATA Checking EFT U.S. Postal Service   -$6.10  
            ------------  
TOTAL Postage and Delivery           -$267.75  
               
Printing and Reproduction              
  10/07/02 ATA Checking 1210 Eileen Croutch tapes for Education Committee -$26.25  
  10/16/02 ATA Checking EFT Wal Mart 90 min audio tapes -$12.66  
  10/18/02 ATA Checking EFT S Signal Graphics   -$698.00  
  10/26/02 ATA Checking EFT Staples copies -$34.75  
  10/26/02 ATA Checking EFT Staples 90 min tapes -$4.76  
            ------------  
TOTAL Printing and Reproduction           -$776.42  
               
Supplies, Bus              
  10/04/02 ATA Checking EFT Staples   -$15.84  
            ------------  
TOTAL Supplies, Bus           -$15.84  
               
Utilities, Bus              
Telephone, Bus              
  10/09/02 ATA Checking EFT Wal Mart cordless phone battery -$13.19  
  10/15/02 ATA Checking 1211 Kentucky Alltel, Inc. ATA phone line June-Oct 2002 -$283.35  
            ------------  
SUBTOTAL Telephone, Bus           -$296.54  
               
Long Distance              
  10/24/02 ATA Checking 1212 Buyersonline   -$229.13  
            ------------  
TOTAL Long Distance           -$229.13  
            ------------  
TOTAL Telephone, Bus           -$525.67  
            ------------  
TOTAL Utilities, Bus           -$525.67  
               
               
            ------------  
TOTAL EXPENSES           -$1,963.96  
               
TRANSFERS              
ATA Checking              
  10/15/02 ATA Paypal TXFR To Checking   -$600.00  
            ------------  
TOTAL ATA Checking           -$600.00  
               
ATA Paypal              
  10/15/02 ATA Checking   To Checking   $600.00  
            ------------  
TOTAL ATA Paypal           $600.00  
               
               
            ------------  
TOTAL TRANSFERS           $0.00  
               
            ------------  
OVERALL TOTAL           -$673.77  

Last Updated on 5/2/2003
By Tracy Hite
Email: Treasurer@ata-tarot.com