ATA Financial Summary for March 2004 |
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INFLOWS |
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Advertising
Revenue |
$ 171.00 |
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Gift
Received |
$ 10.00 |
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Materials |
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Book & Audio Sets |
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CD |
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100 Introduction |
$ 150.00 |
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200 Intermediate |
$ 50.00 |
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300 Advanced |
$ 100.00 |
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401 Mystical |
$ 30.00 |
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TOTAL CD |
$ 330.00 |
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TOTAL Book & Audio Sets |
$ 330.00 |
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Books |
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100 Introduction |
$ 30.00 |
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200 Intermediate |
$ 30.00 |
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300 Advanced |
$ 15.00 |
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401 Mystical |
$ 15.00 |
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402 Astrological |
$ 15.00 |
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403 Numerological |
$ 15.00 |
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TOTAL Books |
$ 120.00 |
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Courseware |
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Members |
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ATA100 |
$ 100.00 |
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TOTAL Members |
$ 100.00 |
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Non-Member |
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ATA100 |
$ 25.00 |
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TOTAL Non-Member |
$ 25.00 |
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TOTAL Courseware |
$ 125.00 |
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Downloads |
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100 Introduction |
$ 50.00 |
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200 Intermediate |
$ 50.00 |
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300 Advanced |
$ 10.00 |
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401 Mystical |
$ 20.00 |
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402 Astrological |
$ 20.00 |
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403 Numerological |
$ 30.00 |
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TOTAL Downloads |
$ 180.00 |
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TOTAL
Materials |
$ 755.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
$ 180.00 |
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2 Year Internet |
$ 105.00 |
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3 Year Internet |
$ 50.00 |
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TOTAL Internet Memberships |
$ 335.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
$ 440.00 |
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2 Year Domestic |
$ 100.00 |
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3 Year Domestic |
$ 210.00 |
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TOTAL Domestic mail memberships |
$ 750.00 |
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Overseas mail memberships |
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1 Year Overseas |
$ 45.00 |
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TOTAL Overseas mail memberships |
$ 45.00 |
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PSP memberships |
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1 Year PSP |
$ 20.00 |
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TOTAL PSP memberships |
$ 20.00 |
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TOTAL Mail Memberships |
$ 815.00 |
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Networks-only Memberships |
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1 Year Networks |
$ 50.00 |
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TOTAL Networks-only Memberships |
$ 50.00 |
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TOTAL
Memberships |
$
1,200.00 |
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Tax Refund |
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$ 26.60 |
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TOTAL
INFLOWS |
$
2,162.60 |
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OUTFLOWS |
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Bank Fees |
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Checking fees |
$ 2.00 |
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Credit card fees |
$ 13.76 |
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Paypal fees |
$ 53.61 |
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TOTAL Bank
Fees |
$ 69.37 |
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Commissions
Paid |
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Membership Coordinator commission |
$ 500.00 |
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TOTAL
Commissions Paid |
$ 500.00 |
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Licenses
and Permits |
$ 150.00 |
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Office |
|
$ 32.98 |
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Postage and
Delivery |
$ 54.49 |
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Supplies,
Bus |
$ 24.23 |
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Telephone,
Bus |
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Local |
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$ 46.71 |
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Long Distance |
$ 9.96 |
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TOTAL
Telephone, Bus |
$ 56.67 |
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Websites |
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$ (25.00) |
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TOTAL
OUTFLOWS |
$ 862.74 |
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OVERALL
TOTAL |
$
1,299.86 |
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