ATA Financial Reports December 1 - 31, 2003

ATA Financial Summary for December 2003
   
   
INFLOWS  
   
Materials $ 370.00
Memberships $ 835.00
Webspace resale $ 20.00
TOTAL INFLOWS $ 1,225.00
   
OUTFLOWS  
   
Bank Fees  
Checking fees $ 2.00
Credit card fees $ 15.98
Paypal fees $ 38.98
TOTAL Bank Fees $ 56.96
   
Commissions Paid  
Membership Coordinator commission $ 1,110.00
TOTAL Commissions Paid $ 1,110.00
   
Licenses and Permits $ 30.00
Office $ 42.55
Postage and Delivery $ 55.17
Supplies, Bus $ 73.91
   
Utilities, Bus  
Telephone, Bus $ 43.89
Long Distance $ 17.31
TOTAL Utilities, Bus $ 61.20
   
Websites $ 10.00
TOTAL OUTFLOWS $ 1,439.79
   
OVERALL TOTAL $ (214.79)
ATA Financial Details - December 2003            
             
Cat/Sub Date Account Num Description Memo Amount
INCOME            
Materials            
  12/8/2003 ATA Checking DEP S Nova Bank Credit Cards Audrey Bounds $ 50.00
  12/20/2003 ATA Checking DEP S Orders By Check John C Savage [PSP] $ 5.00
  12/3/2003 ATA Paypal DEP S Raul Garcia   $ 25.00
  12/8/2003 ATA Paypal DEP S Leisa ReFalo   $ 20.00
  12/8/2003 ATA Paypal DEP S Nina Lerm   $ 20.00
  12/8/2003 ATA Paypal DEP S Terry Simonson   $ 50.00
  12/8/2003 ATA Paypal DEP S Terry Simonson   $ 20.00
  12/9/2003 ATA Paypal DEP S Enchanted Works   $ 20.00
  12/9/2003 ATA Paypal DEP S Leisa ReFalo   $ 20.00
  12/18/2003 ATA Paypal DEP S Diana Abeyta   $ 20.00
  12/21/2003 ATA Paypal DEP S Sandra Tracey   $ 25.00
  12/27/2003 ATA Paypal DEP S Dee O'Brien   $ 20.00
  12/27/2003 ATA Paypal DEP S Kathleen Ratchford   $ 25.00
  12/28/2003 ATA Paypal DEP S Kathryn A Dowell   $ 25.00
  12/28/2003 ATA Paypal DEP S RK Bourgois   $ 25.00
            ------------
TOTAL Materials           $ 370.00
             
Memberships            
  12/8/2003 ATA Checking DEP S Nova Bank Credit Cards Audrey Bounds $ 20.00
          Maria Pietilainen $ 30.00
  12/16/2003 ATA Checking DEP Nova Bank Credit Cards Kitty Alessi $ 20.00
  12/20/2003 ATA Checking DEP S Orders By Check Suzy Morgan $ 35.00
          Aaron Brown [PSP] $ 20.00
          Amanda Horton $ 30.00
          Allan Curthoys $ 20.00
          Kristie Massengill $ 20.00
          Nedine Mergili, CPR $ 30.00
          Julia A. Turk $ 20.00
  12/1/2003 ATA Paypal DEP S Carla Spivack   $ 20.00
  12/1/2003 ATA Paypal DEP S Leisa ReFalo   $ 20.00
  12/3/2003 ATA Paypal DEP S Enchanted Works   $ 20.00
  12/3/2003 ATA Paypal DEP S Christina Elston   $ 20.00
  12/4/2003 ATA Paypal DEP S Kimberly Colley   $ 10.00
  12/4/2003 ATA Paypal DEP S Norreida Reyes   $ 10.00
  12/4/2003 ATA Paypal DEP S Nina Lerm   $ 20.00
  12/5/2003 ATA Paypal DEP S Chris Asselin   $ 20.00
  12/5/2003 ATA Paypal DEP S J. Cheri McLaughlin   $ 20.00
  12/8/2003 ATA Paypal DEP S Terry Simonson   $ 20.00
  12/8/2003 ATA Paypal DEP S Terry Simonson   $ 5.00
  12/11/2003 ATA Paypal DEP S Miwako Tanimura   $ 30.00
  12/11/2003 ATA Paypal DEP S Raul Garcia   $ 50.00
  12/12/2003 ATA Paypal DEP S Gwynne Lacey   $ 10.00
  12/13/2003 ATA Paypal DEP S Ty Bevington   $ 10.00
  12/17/2003 ATA Paypal DEP S Diana Abeyta   $ 20.00
  12/19/2003 ATA Paypal DEP S Valerie Sim-Behi   $ 35.00
  12/24/2003 ATA Paypal DEP S Willie Mae Brickhouse   $ 20.00
  12/26/2003 ATA Paypal DEP S Pamela M. Joy   $ 20.00
  12/27/2003 ATA Paypal DEP S Dee O'Brien   $ 20.00
  12/27/2003 ATA Paypal DEP S Kimberly Lewis   $ 20.00
  12/28/2003 ATA Paypal DEP S Kathryn A Dowell   $ 20.00
  12/28/2003 ATA Paypal DEP S Rev. Kristian C. Mullay   $ 50.00
  12/29/2003 ATA Paypal DEP S Karen Seinor   $ 30.00
  12/29/2003 ATA Paypal DEP S Hi C Luttmers   $ 50.00
  12/29/2003 ATA Paypal DEP S Bonnie Landau   $ 20.00
            ------------
TOTAL Memberships           $ 835.00
             
Webspace resale            
  12/1/2003 ATA Checking 1258 S Rickey Hite 2 accounts $ 20.00
            ------------
TOTAL Webspace resale           $ 20.00
             
             
            ------------
TOTAL INCOME           $ 1,225.00
             
EXPENSES            
Bank Fees            
Checking fees            
  12/12/2003 ATA Checking EFT U.S. Bank monthly fee $ (2.00)
            ------------
TOTAL Checking fees           $ (2.00)
             
Credit card fees            
  12/1/2003 ATA Checking EFT Nova Bank Credit Cards   $ (11.57)
  12/9/2003 ATA Checking EFT Nova Bank Credit Cards   $ (3.22)
  12/17/2003 ATA Checking EFT Nova Bank Credit Cards   $ (1.19)
            ------------
TOTAL Credit card fees           $ (15.98)
             
Paypal fees            
  12/1/2003 ATA Paypal DEP S Carla Spivack   $ (0.88)
  12/1/2003 ATA Paypal DEP S Leisa ReFalo   $ (0.88)
  12/3/2003 ATA Paypal DEP S Enchanted Works   $ (0.88)
  12/3/2003 ATA Paypal DEP S Raul Garcia   $ (1.28)
  12/3/2003 ATA Paypal DEP S Christina Elston   $ (0.88)
  12/4/2003 ATA Paypal DEP S Kimberly Colley   $ (0.59)
  12/4/2003 ATA Paypal DEP S Norreida Reyes   $ (0.59)
  12/4/2003 ATA Paypal DEP S Nina Lerm   $ (1.08)
  12/5/2003 ATA Paypal DEP S Chris Asselin   $ (1.08)
  12/5/2003 ATA Paypal DEP S J. Cheri McLaughlin   $ (0.88)
  12/8/2003 ATA Paypal DEP S Leisa ReFalo   $ (0.88)
  12/8/2003 ATA Paypal DEP S Nina Lerm   $ (1.08)
  12/8/2003 ATA Paypal DEP S Terry Simonson   $ (2.33)
  12/8/2003 ATA Paypal DEP S Terry Simonson   $ (1.03)
  12/9/2003 ATA Paypal DEP S Enchanted Works   $ (0.88)
  12/9/2003 ATA Paypal DEP S Leisa ReFalo   $ (0.88)
  12/11/2003 ATA Paypal DEP S Miwako Tanimura   $ (1.47)
  12/11/2003 ATA Paypal DEP S Raul Garcia   $ (2.25)
  12/12/2003 ATA Paypal DEP S Gwynne Lacey   $ (0.59)
  12/13/2003 ATA Paypal DEP S Ty Bevington   $ (0.59)
  12/17/2003 ATA Paypal DEP S Diana Abeyta   $ (0.88)
  12/18/2003 ATA Paypal DEP S Diana Abeyta   $ (0.88)
  12/19/2003 ATA Paypal DEP S Valerie Sim-Behi   $ (1.32)
  12/21/2003 ATA Paypal DEP S Sandra Tracey   $ (1.28)
  12/24/2003 ATA Paypal DEP S Willie Mae Brickhouse   $ (0.88)
  12/26/2003 ATA Paypal DEP S Pamela M. Joy   $ (0.88)
  12/27/2003 ATA Paypal DEP S Dee O'Brien   $ (1.46)
  12/27/2003 ATA Paypal DEP S Kimberly Lewis   $ (0.88)
  12/27/2003 ATA Paypal DEP S Kathleen Ratchford   $ (1.03)
  12/28/2003 ATA Paypal DEP S Kathryn A Dowell   $ (0.88)
  12/28/2003 ATA Paypal DEP S Kathryn A Dowell   $ (1.03)
  12/28/2003 ATA Paypal DEP S RK Bourgois   $ (1.03)
  12/28/2003 ATA Paypal DEP S Rev. Kristian C. Mullay   $ (1.75)
  12/29/2003 ATA Paypal DEP S Karen Seinor   $ (1.17)
  12/29/2003 ATA Paypal DEP S Hi C Luttmers   $ (1.75)
  12/29/2003 ATA Paypal DEP S Bonnie Landau   $ (0.88)
            ------------
TOTAL Paypal fees           $ (38.98)
            ------------
TOTAL Bank Fees           $ (56.96)
             
Commissions Paid            
Membership Coordinator commission            
  12/1/2003 ATA Checking 1258 S Rickey Hite November $ (500.00)
          5 hrs x $22 $ (110.00)
  12/31/2003 ATA Checking 1259 Rickey Hite December commission $ (500.00)
            ------------
TOTAL Membership Coordinator commission           $(1,110.00)
            ------------
TOTAL Commissions Paid           $(1,110.00)
             
Licenses and Permits            
  12/16/2003 ATA Checking EFT Colorado Secretary Of State required annual reporting (incl late fee) $ (30.00)
            ------------
TOTAL Licenses and Permits           $ (30.00)
             
Office            
  12/11/2003 ATA Checking EFT S Office Depot scale & moistener $ (42.55)
            ------------
TOTAL Office           $ (42.55)
             
Postage and Delivery            
  12/11/2003 ATA Checking EFT Stamps.com postage $ (50.00)
  12/20/2003 ATA Checking DEP S Orders By Check reimbursement from Tracy Hite $ 0.60
  12/21/2003 ATA Checking EFT Stamps.com monthly charge $ (5.77)
            ------------
TOTAL Postage and Delivery           $ (55.17)
             
Supplies, Bus            
  12/2/2003 ATA Checking EFT Office Depot printer ink, labels $ (59.61)
  12/11/2003 ATA Checking EFT S Office Depot   $ (12.93)
  12/11/2003 ATA Checking EFT Office Depot   $ (1.37)
            ------------
TOTAL Supplies, Bus           $ (73.91)
             
Utilities, Bus            
Telephone, Bus            
  12/4/2003 ATA Paypal EFT Alltel pmt conf #17876096 $ (43.89)
            ------------
SUBTOTAL Telephone, Bus           $ (43.89)
             
Long Distance            
  12/4/2003 ATA Paypal EFT Buyersonline pmt conf #1388028 $ (17.31)
            ------------
TOTAL Long Distance           $ (17.31)
            ------------
TOTAL Telephone, Bus           $ (61.20)
            ------------
TOTAL Utilities, Bus           $ (61.20)
             
Websites            
  12/16/2003 ATA Checking   MyPaySystems.com web hosting reseller plan - webdevleti.com $ (10.00)
            ------------
TOTAL Websites           $ (10.00)
             
             
            ------------
TOTAL EXPENSES           $(1,439.79)
             
TRANSFERS            
ATA Checking            
  12/8/2003 ATA Paypal TXFR To Checking   $ (750.00)
            ------------
TOTAL ATA Checking           $ (750.00)
             
ATA Paypal            
  12/8/2003 ATA Checking   To Checking   $ 750.00
            ------------
TOTAL ATA Paypal           $ 750.00
             
             
            ------------
TOTAL TRANSFERS           $ -
             
            ------------
OVERALL TOTAL           $ (214.79)
Account Balances          
           
  11/30/2003   12/31/2003   Net change
Checking $1,156.18   $886.57   ($269.61)
Paypal $871.27   $926.09   $54.82
           
Totals $2,027.45   $1,812.66   ($214.79)

Last Updated on 1/7/2004
By Starsong