ATA Financial Summary for July 2004 |
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INFLOWS |
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Advertising
Revenue |
$ 30.00 |
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Commissions
Earned |
$ 21.21 |
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Div Income |
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$ 5.11 |
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Gift
Received |
$ 10.00 |
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Materials |
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Book & Audio Sets |
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Cassette |
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200 Intermediate |
$ 50.00 |
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TOTAL Cassette |
$ 50.00 |
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CD |
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100 Introduction |
$ 50.00 |
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200 Intermediate |
$ 50.00 |
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300 Advanced |
$ 50.00 |
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TOTAL CD |
$ 150.00 |
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TOTAL Book & Audio Sets |
$ 200.00 |
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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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Non-Member |
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ATA100 |
$ 50.00 |
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TOTAL Non-Member |
$ 50.00 |
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TOTAL Courseware |
$ 70.00 |
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Downloads |
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402 Astrological |
$ 10.00 |
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403 Numerological |
$ 10.00 |
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TOTAL Downloads |
$ 20.00 |
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PSP |
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100 Introduction |
$ 5.00 |
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200 Intermediate |
$ 5.00 |
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300 Advanced |
$ 10.00 |
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401 Mystical |
$ 10.00 |
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402 Astrological |
$ 10.00 |
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403 Numerological |
$ 10.00 |
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TOTAL PSP |
$ 50.00 |
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TOTAL
Materials |
$ 340.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
$ 260.00 |
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2 Year Internet |
$ 70.00 |
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3 Year Internet |
$ 100.00 |
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TOTAL Internet Memberships |
$ 430.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
$ 420.00 |
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2 Year Domestic |
$ 100.00 |
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3 Year Domestic |
$ 70.00 |
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TOTAL Domestic mail memberships |
$ 590.00 |
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PSP memberships |
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1 Year PSP |
$ 55.00 |
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TOTAL PSP memberships |
$ 55.00 |
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TOTAL Mail Memberships |
$ 645.00 |
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Networks-only Memberships |
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1 Year Networks |
$ 20.00 |
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TOTAL Networks-only Memberships |
$ 20.00 |
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TOTAL
Memberships |
$
1,095.00 |
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TOTAL
INFLOWS |
$
1,501.32 |
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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 |
$ 11.31 |
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Paypal fees |
$ 30.48 |
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TOTAL Bank
Fees |
$ 43.79 |
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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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Office |
|
$ 180.00 |
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Postage and
Delivery |
$ 63.49 |
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Royalties |
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$ 52.00 |
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Supplies,
Bus |
$ 28.92 |
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Tax,
Business |
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State |
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$ 0.56 |
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TOTAL Tax,
Business |
$ 0.56 |
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Telephone,
Bus |
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Fax Service |
$ 3.95 |
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Local |
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$ 50.30 |
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Long Distance |
$ 6.57 |
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TOTAL
Telephone, Bus |
$ 60.82 |
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Websites |
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$ 10.00 |
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TOTAL
OUTFLOWS |
$ 939.58 |
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OVERALL
TOTAL |
$ 561.74 |
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