ATA Financial Summary for October 2004 |
|
|
|
|
|
|
|
INFLOWS |
|
|
|
|
|
|
|
Commissions
Earned |
$ 8.62 |
|
|
Div Income |
|
$ 4.80 |
|
|
Materials |
|
|
|
|
Books |
|
|
|
|
100 Introduction |
$ 15.00 |
|
|
200 Intermediate |
$ 15.00 |
|
|
------------ |
|
|
TOTAL Books |
$ 30.00 |
|
|
Courseware |
|
|
|
|
|
Members |
|
|
|
|
|
ATA100 |
$ 40.00 |
|
|
------------ |
|
|
TOTAL Members |
$ 40.00 |
|
|
|
Non-Member |
|
|
|
|
ATA100 |
$ - |
|
|
|
|
------------ |
|
|
TOTAL Non-Member |
$ - |
|
|
------------ |
|
|
TOTAL Courseware |
$ 40.00 |
|
|
Downloads |
|
|
|
100 Introduction |
$ 60.00 |
|
|
200 Intermediate |
$ 30.00 |
|
|
300 Advanced |
$ 20.00 |
|
|
401 Mystical |
$ 10.00 |
|
|
402 Astrological |
$ 20.00 |
|
|
403 Numerological |
$ 10.00 |
|
|
|
------------ |
|
|
TOTAL Downloads |
$ 150.00 |
|
|
|
------------ |
|
TOTAL
Materials |
$ 220.00 |
|
Memberships |
|
|
|
Internet Memberships |
|
|
|
1 Year Internet |
$ 340.00 |
|
|
2 Year Internet |
$ 35.00 |
|
|
3 Year Internet |
$ 50.00 |
|
|
------------ |
|
|
TOTAL Internet Memberships |
$ 425.00 |
|
|
Mail Memberships |
|
|
|
Domestic mail memberships |
|
|
|
1 Year Domestic |
$ 360.00 |
|
|
2 Year Domestic |
$ 100.00 |
|
|
3 Year Domestic |
$ 70.00 |
|
|
------------ |
|
|
TOTAL Domestic mail memberships |
$ 530.00 |
|
|
------------ |
|
|
TOTAL Mail Memberships |
$ 530.00 |
|
|
Networks-only Memberships |
|
|
|
1 Year Networks |
$ 20.00 |
|
|
------------ |
|
|
TOTAL Networks-only Memberships |
$ 20.00 |
|
|
------------ |
|
TOTAL
Memberships |
$ 975.00 |
|
Other Inc |
|
$ 0.80 |
|
|
|
|
|
|
------------ |
|
TOTAL
INFLOWS |
$
1,209.22 |
|
|
|
|
OUTFLOWS |
|
|
|
|
|
Bank Fees |
|
|
|
|
Credit card fees |
$ 4.58 |
|
|
Paypal fees |
$ 36.51 |
|
|
|
------------ |
|
TOTAL Bank
Fees |
$ 41.09 |
|
Commissions
Paid |
|
|
|
Editor Commission |
$ 150.00 |
|
|
|
|
|
------------ |
|
|
|
TOTAL
Commissions Paid |
$ 150.00 |
|
|
|
Office |
|
$ 800.74 |
|
Postage and
Delivery |
$ 4.62 |
|
|
|
Supplies,
Bus |
$ 54.95 |
|
|
Telephone,
Bus |
|
|
|
Fax Service |
$ 3.95 |
|
|
Local |
|
$ 58.49 |
|
|
Long Distance |
$ 4.41 |
|
|
|
------------ |
|
TOTAL
Telephone, Bus |
$ 66.85 |
|
|
|
Websites |
|
$ 10.00 |
|
|
|
|
|
|
|
|
|
------------ |
|
TOTAL
OUTFLOWS |
$
1,128.25 |
|
|
|
|
|
|
|
------------ |
|
OVERALL
TOTAL |
$ 80.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|