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