ATA Financial Details - May 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Commissions Earned
5/27/2004 ATA Checking DEP         S Checks UCN Mar 04  $       7.11
 ------------
TOTAL Commissions Earned  $       7.11
Div Income
5/1/2004 ATA Paypal DEP Money Market Dividend  $       2.35
5/29/2004 ATA Paypal DEP Money Market Dividend  $       1.86
 ------------
TOTAL Div Income  $       4.21
Materials
Book & Audio Sets
CD
100 Introduction
5/29/2004 ATA Paypal DEP         S Tonya Marie Smith  $      50.00
5/31/2004 ATA Paypal DEP         S Mark Kelleher  $      50.00
 ------------
TOTAL 100 Introduction  $    100.00
200 Intermediate
5/29/2004 ATA Paypal DEP         S Tonya Marie Smith  $      50.00
 ------------
TOTAL 200 Intermediate  $      50.00
300 Advanced
5/29/2004 ATA Paypal DEP         S Tonya Marie Smith  $      50.00
 ------------
TOTAL 300 Advanced  $      50.00
403 Numerological
5/29/2004 ATA Paypal DEP         S Tonya Marie Smith  $      30.00
 ------------
TOTAL 403 Numerological  $      30.00
 ------------
TOTAL CD  $    230.00
 ------------
TOTAL Book & Audio Sets  $    230.00
Books
100 Introduction
5/26/2004 ATA Paypal DEP         S Suzanne R. Moore  $      15.00
 ------------
TOTAL 100 Introduction  $      15.00
200 Intermediate
5/10/2004 ATA Paypal DEP         S Moira Ahearne  $      15.00
 ------------
TOTAL 200 Intermediate  $      15.00
300 Advanced
5/10/2004 ATA Paypal DEP         S Moira Ahearne  $      15.00
 ------------
TOTAL 300 Advanced  $      15.00
401 Mystical
5/10/2004 ATA Paypal DEP         S Moira Ahearne  $      15.00
 ------------
TOTAL 401 Mystical  $      15.00
403 Numerological
5/10/2004 ATA Paypal DEP         S Moira Ahearne  $      15.00
5/17/2004 ATA Paypal DEP         S Jennifer Psallidas  $      15.00
 ------------
TOTAL 403 Numerological  $      30.00
 ------------
TOTAL Books  $      90.00
Courseware
Members
ATA100
5/3/2004 ATA Paypal DEP         S Leisa ReFalo  $      20.00
5/12/2004 ATA Paypal DEP         S Maria Scharron  $      20.00
5/28/2004 ATA Paypal DEP         S Shari Koseki  $      20.00
 ------------
TOTAL ATA100  $      60.00
 ------------
TOTAL Members  $      60.00
Non-Member
ATA100
5/3/2004 ATA Paypal DEP         S Colleen Ossman  $      25.00
5/10/2004 ATA Paypal DEP         S Ann Poskanzer  $      25.00
5/14/2004 ATA Paypal DEP         S Elizabeth Sexton  $      25.00
 ------------
TOTAL ATA100  $      75.00
 ------------
TOTAL Non-Member  $      75.00
 ------------
TOTAL Courseware  $    135.00
Downloads
200 Intermediate
5/6/2004 ATA Paypal DEP         S Alicia A. Hadden  $      10.00
 ------------
TOTAL 200 Intermediate  $      10.00
300 Advanced
5/21/2004 ATA Paypal DEP         S Shari Koseki  $      10.00
 ------------
TOTAL 300 Advanced  $      10.00
401 Mystical
5/1/2004 ATA Paypal DEP         S Jo Penn-Kast  $      10.00
 ------------
TOTAL 401 Mystical  $      10.00
402 Astrological
5/1/2004 ATA Paypal DEP         S Jo Penn-Kast  $      10.00
 ------------
TOTAL 402 Astrological  $      10.00
403 Numerological
5/1/2004 ATA Paypal DEP         S Jo Penn-Kast  $      10.00
 ------------
TOTAL 403 Numerological  $      10.00
 ------------
TOTAL Downloads  $      50.00
 ------------
TOTAL Materials  $    505.00
Memberships
Internet Memberships
1 Year Internet
5/12/2004 ATA Checking DEP         S Merchant Services Pamela Davison  $      20.00
5/27/2004 ATA Checking DEP         S Checks Cynthia Tedesco  $      20.00
5/1/2004 ATA Paypal DEP         S Jonathan Perdue  $      20.00
5/6/2004 ATA Paypal DEP         S Yolanda Robinson  $      20.00
5/8/2004 ATA Paypal DEP         S Jana Price  $      20.00
5/9/2004 ATA Paypal DEP         S Dorene Page  $      20.00
5/10/2004 ATA Paypal DEP         S Rene LaPointe  $      20.00
5/10/2004 ATA Paypal DEP         S Moira Ahearne  $      20.00
5/11/2004 ATA Paypal DEP         S Dan Secor  $      20.00
5/14/2004 ATA Paypal DEP         S Teresa Woods  $      20.00
5/17/2004 ATA Paypal DEP         S Jennifer Psallidas  $      20.00
5/21/2004 ATA Paypal DEP         S Kathryn Hagen  $      20.00
5/21/2004 ATA Paypal DEP         S Shari Koseki  $      20.00
5/26/2004 ATA Paypal DEP         S Amelia Reimer  $      20.00
5/28/2004 ATA Paypal DEP         S Stephen Hayes  $      20.00
5/31/2004 ATA Paypal DEP         S Mark Kelleher  $      20.00
 ------------
TOTAL 1 Year Internet  $    320.00
2 Year Internet
5/4/2004 ATA Paypal DEP         S Crystal Wind  $      35.00
5/17/2004 ATA Paypal DEP         S Faryl M. Zaklin  $      35.00
5/31/2004 ATA Paypal DEP         S Corbie Mitleid via Joellyn Auklandus  $      35.00
 ------------
TOTAL 2 Year Internet  $    105.00
3 Year Internet
5/12/2004 ATA Checking DEP         S Merchant Services Karen A. Franson  $      50.00
5/1/2004 ATA Paypal DEP         S Jo Penn-Kast  $      50.00
5/14/2004 ATA Paypal DEP         S Rachel D. Netz  $      50.00
5/29/2004 ATA Paypal DEP         S Tonya Marie Smith  $      50.00
 ------------
TOTAL 3 Year Internet  $    200.00
 ------------
TOTAL Internet Memberships  $    625.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
5/1/2004 ATA Checking DEP Jesse M. Newby  $      30.00
5/27/2004 ATA Checking DEP         S Checks Suzan Kerpetenoglu  $      30.00
Kimberly S. Schwartz  $      30.00
5/6/2004 ATA Paypal DEP         S Alicia A. Hadden  $      30.00
5/15/2004 ATA Paypal DEP         S Mariann Buonadonna  $      30.00
5/22/2004 ATA Paypal DEP         S Sherry Taylor  $      30.00
5/26/2004 ATA Paypal DEP         S Suzanne R. Moore  $      30.00
 ------------
TOTAL 1 Year Domestic  $    210.00
2 Year Domestic
5/14/2004 ATA Paypal DEP         S Marianne Hurley  $      10.00
 ------------
TOTAL 2 Year Domestic  $      10.00
3 Year Domestic
5/6/2004 ATA Paypal DEP         S Charles Raymond Linton, Jr.  $      70.00
 ------------
TOTAL 3 Year Domestic  $      70.00
 ------------
TOTAL Domestic mail memberships  $    290.00
 ------------
TOTAL Mail Memberships  $    290.00
Networks-only Memberships
1 Year Networks
5/1/2004 ATA Paypal DEP         S Leah Patterson  $      10.00
5/3/2004 ATA Paypal DEP         S Wallace Chapman  $      10.00
 ------------
TOTAL 1 Year Networks  $      20.00
 ------------
TOTAL Networks-only Memberships  $      20.00
 ------------
TOTAL Memberships  $    935.00
 ------------
TOTAL INCOME  $ 1,451.32
EXPENSES
Bank Fees
Checking fees
5/14/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $      (2.00)
Credit card fees
5/3/2004 ATA Checking EFT Merchant Services monthly fee + annual renewal  $     (85.46)
5/13/2004 ATA Checking EFT Merchant Services  $      (2.61)
 ------------
TOTAL Credit card fees  $     (88.07)
Paypal fees
5/1/2004 ATA Paypal DEP         S Leah Patterson  $      (0.59)
5/1/2004 ATA Paypal DEP         S Jo Penn-Kast  $      (2.62)
5/1/2004 ATA Paypal DEP         S Jonathan Perdue  $      (0.88)
5/3/2004 ATA Paypal DEP         S Leisa ReFalo  $      (0.88)
5/3/2004 ATA Paypal DEP         S Colleen Ossman  $      (1.03)
5/3/2004 ATA Paypal DEP         S Wallace Chapman  $      (0.59)
5/4/2004 ATA Paypal DEP         S Crystal Wind  $      (1.32)
5/6/2004 ATA Paypal DEP         S Alicia A. Hadden  $      (1.46)
5/6/2004 ATA Paypal DEP         S Charles Raymond Linton, Jr.  $      (2.33)
5/6/2004 ATA Paypal DEP         S Yolanda Robinson  $      (0.88)
5/8/2004 ATA Paypal DEP         S Jana Price  $      (0.88)
5/9/2004 ATA Paypal DEP         S Dorene Page  $      (0.88)
5/10/2004 ATA Paypal DEP         S Rene LaPointe  $      (0.88)
5/10/2004 ATA Paypal DEP         S Moira Ahearne  $      (2.62)
5/10/2004 ATA Paypal DEP         S Ann Poskanzer  $      (1.03)
5/11/2004 ATA Paypal DEP         S Dan Secor  $      (0.88)
5/12/2004 ATA Paypal DEP         S Maria Scharron  $      (0.88)
5/14/2004 ATA Paypal DEP         S Rachel D. Netz  $      (1.75)
5/14/2004 ATA Paypal DEP         S Marianne Hurley  $      (0.59)
5/14/2004 ATA Paypal DEP         S Elizabeth Sexton  $      (1.03)
5/14/2004 ATA Paypal DEP         S Teresa Woods  $      (0.88)
5/15/2004 ATA Paypal DEP         S Mariann Buonadonna  $      (1.17)
5/17/2004 ATA Paypal DEP         S Jennifer Psallidas  $      (1.32)
5/17/2004 ATA Paypal DEP         S Faryl M. Zaklin  $      (1.32)
5/21/2004 ATA Paypal DEP         S Kathryn Hagen  $      (0.88)
5/21/2004 ATA Paypal DEP         S Shari Koseki  $      (1.17)
5/22/2004 ATA Paypal DEP         S Sherry Taylor  $      (1.17)
5/26/2004 ATA Paypal DEP         S Suzanne R. Moore  $      (1.61)
5/26/2004 ATA Paypal DEP         S Amelia Reimer  $      (0.88)
5/28/2004 ATA Paypal DEP         S Stephen Hayes  $      (0.88)
5/28/2004 ATA Paypal DEP         S Shari Koseki  $      (0.88)
5/29/2004 ATA Paypal DEP         S Tonya Marie Smith  $      (6.97)
5/31/2004 ATA Paypal DEP         S Corbie Mitleid via Joellyn Auklandus  $      (1.32)
5/31/2004 ATA Paypal DEP         S Mark Kelleher  $      (2.33)
 ------------
TOTAL Paypal fees  $     (46.78)
 ------------
TOTAL Bank Fees  $   (136.85)
Commissions Paid
Editor Commission
5/12/2004 ATA Checking 1270 Valerie Sim-Behi Summer 2004 issue  $   (150.00)
 ------------
TOTAL Editor Commission  $   (150.00)
Membership Coordinator commission
5/23/2004 ATA Paypal DEP Rickey Hite labor for summer quarterly - 10.75 hrs  $   (236.50)
 ------------
TOTAL Membership Coordinator commission  $   (236.50)
 ------------
TOTAL Commissions Paid  $   (386.50)
Postage and Delivery
5/12/2004 ATA Checking EFT Stamps.com postage deposit  $     (50.00)
5/18/2004 ATA Checking 1271 U.S. Postal Service summer 2004 bulk mail  $   (105.38)
5/18/2004 ATA Checking EFT Stamps.com postage deposit  $     (50.00)
5/22/2004 ATA Checking EFT Stamps.com monthly fee  $      (9.09)
 ------------
TOTAL Postage and Delivery  $   (214.47)
Printing and Reproduction
5/20/2004 ATA Checking EFT Lynn Imaging summer quarterly  $   (421.43)
 ------------
TOTAL Printing and Reproduction  $   (421.43)
Supplies, Bus
5/7/2004 ATA Checking EFT Wal Mart  $      (1.90)
5/15/2004 ATA Checking EFT Office Depot  $     (19.99)
 ------------
TOTAL Supplies, Bus  $     (21.89)
Telephone, Bus
Fax Service
5/7/2004 ATA Checking EFT CallWave.com  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
5/14/2004 ATA Checking EFT Kentucky Alltel, Inc. pmt conf #25922402  $     (50.30)
 ------------
TOTAL Local  $     (50.30)
Long Distance
5/14/2004 ATA Checking EFT UCN BuyersOnline pmt conf #1408081  $      (6.78)
 ------------
TOTAL Long Distance  $      (6.78)
 ------------
TOTAL Telephone, Bus  $     (61.03)
Websites
5/16/2004 ATA Checking MyPaySystems.com web hosting reseller plan - sultanhost  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $(1,252.17)
TRANSFERS
ATA Checking
5/13/2004 ATA Paypal TXFR  $(2,000.00)
 ------------
TOTAL ATA Checking  $(2,000.00)
ATA Paypal
5/13/2004 ATA Checking  $ 2,000.00
 ------------
TOTAL ATA Paypal  $ 2,000.00
 ------------
TOTAL TRANSFERS  $           -  
 ------------
OVERALL TOTAL  $    199.15