ATA Financial Summary for April 2004 |
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INFLOWS |
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Commissions
Earned |
$ 18.19 |
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Div Income |
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$ 1.48 |
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Materials |
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Audio |
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CD |
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100 Introduction |
$ 40.00 |
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200 Intermediate |
$ 40.00 |
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403 Numerological |
$ 15.00 |
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TOTAL CD |
$ 95.00 |
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TOTAL Audio |
$ 95.00 |
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Books |
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100 Introduction |
$ 15.00 |
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200 Intermediate |
$ 45.00 |
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300 Advanced |
$ 15.00 |
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TOTAL Books |
$ 75.00 |
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Courseware |
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Members |
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ATA100 |
$ 20.00 |
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TOTAL Members |
$ 20.00 |
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TOTAL Courseware |
$ 20.00 |
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Downloads |
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100 Introduction |
$ 30.00 |
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200 Intermediate |
$ 20.00 |
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300 Advanced |
$ 10.00 |
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TOTAL Downloads |
$ 60.00 |
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PSP |
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100 Introduction |
$ 10.00 |
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200 Intermediate |
$ 10.00 |
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300 Advanced |
$ 5.00 |
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TOTAL PSP |
$ 25.00 |
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TOTAL
Materials |
$ 275.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
$ 200.00 |
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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 |
$ 355.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
$ 210.00 |
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3 Year Domestic |
$ 70.00 |
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TOTAL Domestic mail memberships |
$ 280.00 |
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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 |
$ 40.00 |
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TOTAL PSP memberships |
$ 40.00 |
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TOTAL Mail Memberships |
$ 365.00 |
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Networks-only Memberships |
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1 Year Networks |
$ 40.00 |
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TOTAL Networks-only Memberships |
$ 40.00 |
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TOTAL
Memberships |
$ 760.00 |
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Tax Refund |
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$ 5.32 |
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TOTAL
INFLOWS |
$
1,059.99 |
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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 |
$ 18.91 |
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Paypal fees |
$ 26.64 |
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TOTAL Bank
Fees |
$ 47.55 |
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Commissions
Paid |
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Membership Coordinator commission |
$
1,093.33 |
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TOTAL
Commissions Paid |
$
1,093.33 |
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Postage and
Delivery |
$ 55.14 |
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Printing
and Reproduction |
$ 71.94 |
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Supplies,
Bus |
$ 76.64 |
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Telephone,
Bus |
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Local |
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$ 42.60 |
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Long Distance |
$ 11.40 |
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TOTAL
Telephone, Bus |
$ 54.00 |
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Websites |
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$ 10.00 |
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TOTAL
OUTFLOWS |
$
1,408.60 |
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OVERALL
TOTAL |
$ (348.61) |
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