ATA Financial Details - November 2004 |
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Cat/Sub |
Date |
Account |
Num |
Description |
Memo |
Amount |
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INCOME |
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Gift Received |
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Checks |
11/18/2004 |
ATA Checking |
DEP S |
Gift Received |
Conference to Go honorariums |
$350.00 |
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Sandra Thomson |
11/18/2004 |
ATA Checking |
DEP S |
Gift Received |
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$50.00 |
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Hajo Banzhaf |
11/18/2004 |
ATA Checking |
S |
Gift Received |
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$50.00 |
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------------ |
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TOTAL Gift Received |
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$450.00 |
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Materials |
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Book & Audio Sets |
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CD |
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100 Introduction |
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Merchant Services |
11/12/2004 |
ATA Checking |
DEP S |
Materials:Book & Audio
Sets:CD:100 Introduction |
Sharon Livingston |
$50.00 |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Materials:Book & Audio
Sets:CD:100 Introduction |
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$50.00 |
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------------ |
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TOTAL 100 Introduction |
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$100.00 |
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200 Intermediate |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Materials:Book & Audio
Sets:CD:200 Intermediate |
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$50.00 |
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------------ |
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TOTAL 200 Intermediate |
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$50.00 |
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300 Advanced |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Materials:Book & Audio
Sets:CD:300 Advanced |
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$50.00 |
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------------ |
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TOTAL 300 Advanced |
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$50.00 |
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------------ |
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TOTAL CD |
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$200.00 |
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------------ |
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TOTAL Book & Audio Sets |
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$200.00 |
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Courseware |
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Non-Member |
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ATA100 |
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Deborah Tripp |
11/6/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$25.00 |
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Renaissance Educational Services, Inc. |
11/10/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$25.00 |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$25.00 |
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Christopher Riden |
11/19/2004 |
ATA Paypal |
DEP S |
Materials:Courseware:Non-Member:ATA100 |
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$25.00 |
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------------ |
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TOTAL ATA100 |
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$100.00 |
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------------ |
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TOTAL Non-Member |
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$100.00 |
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------------ |
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TOTAL Courseware |
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$100.00 |
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Downloads |
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100 Introduction |
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Debbie deMelo |
11/8/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:100
Introduction |
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$10.00 |
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------------ |
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TOTAL 100 Introduction |
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$10.00 |
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402 Astrological |
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Heaven's Window |
11/24/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:402
Astrological |
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$10.00 |
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------------ |
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TOTAL 402 Astrological |
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$10.00 |
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403 Numerological |
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Heaven's Window |
11/24/2004 |
ATA Paypal |
DEP S |
Materials:Downloads:403
Numerological |
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$10.00 |
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------------ |
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TOTAL 403 Numerological |
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$10.00 |
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------------ |
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TOTAL Downloads |
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$30.00 |
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------------ |
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TOTAL Materials |
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$330.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
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Thomas Caldwell |
11/1/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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Priceless Memories LLC |
11/7/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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Pornsant Sethsathira |
11/8/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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Victoria Schmidt |
11/17/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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Erinn Figg |
11/21/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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Sean Martinez |
11/22/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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Heaven's Window |
11/24/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:1 Year Internet |
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$20.00 |
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------------ |
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TOTAL 1 Year Internet |
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$140.00 |
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2 Year Internet |
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Steven Nudson |
11/14/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:2 Year Internet |
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$35.00 |
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------------ |
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TOTAL 2 Year Internet |
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$35.00 |
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3 Year Internet |
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Joanne Utsler |
11/20/2004 |
ATA Paypal |
DEP S |
Memberships:Internet
Memberships:3 Year Internet |
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$50.00 |
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------------ |
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TOTAL 3 Year Internet |
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$50.00 |
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------------ |
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TOTAL Internet Memberships |
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$225.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
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Debbie deMelo |
11/8/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$30.00 |
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Todd Long |
11/12/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$30.00 |
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Merchant Services |
11/12/2004 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Sharon Livingston |
$30.00 |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$30.00 |
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Jennifer Menard |
11/15/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$30.00 |
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Robert Uva |
11/25/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
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$30.00 |
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Checks |
11/18/2004 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Claudia Bourgeois |
$30.00 |
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Memberships:Mail
Memberships:Domestic mail memberships:1 Year Domestic |
Connie Miller |
$30.00 |
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------------ |
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TOTAL 1 Year Domestic |
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$240.00 |
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2 Year Domestic |
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Checks |
11/18/2004 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:2 Year Domestic |
Regina LaRocca |
$50.00 |
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------------ |
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TOTAL 2 Year Domestic |
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$50.00 |
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3 Year Domestic |
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Checks |
11/18/2004 |
ATA Checking |
DEP S |
Memberships:Mail
Memberships:Domestic mail memberships:3 Year Domestic |
Kathleen Meadows |
$70.00 |
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------------ |
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TOTAL 3 Year Domestic |
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$70.00 |
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------------ |
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TOTAL Domestic mail memberships |
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$360.00 |
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Overseas mail memberships |
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1 Year Overseas |
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Tomomi Mitamura |
11/8/2004 |
ATA Paypal |
DEP S |
Memberships:Mail
Memberships:Overseas mail memberships:1 Year Overseas |
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$45.00 |
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------------ |
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TOTAL 1 Year Overseas |
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$45.00 |
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------------ |
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TOTAL Overseas mail memberships |
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$45.00 |
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------------ |
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TOTAL Mail Memberships |
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$405.00 |
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Networks-only Memberships |
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1 Year Networks |
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Sheila Payne |
11/3/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$10.00 |
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Suzen Schott |
11/4/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$10.00 |
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Emily Dolan |
11/5/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$10.00 |
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Sean Martinez |
11/22/2004 |
ATA Paypal |
DEP S |
Memberships:Networks-only
Memberships:1 Year Networks |
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$10.00 |
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------------ |
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TOTAL 1 Year Networks |
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$40.00 |
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------------ |
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TOTAL Networks-only Memberships |
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$40.00 |
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------------ |
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TOTAL Memberships |
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$670.00 |
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Other Inc |
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Merchant Services |
11/12/2004 |
ATA Checking |
DEP S |
Other Inc |
Sharon Livingston (underchg
10/19/04) |
($0.80) |
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U.S. Bank |
11/30/2004 |
ATA Checking |
DEP |
Other Inc |
Checking that Pays bonus |
$11.55 |
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U.S. Bank |
11/18/2004 |
ATA Checking |
DEP |
Other Inc |
service guarantee - ATM broken |
$5.00 |
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------------ |
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TOTAL Other Inc |
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$15.75 |
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------------ |
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TOTAL INCOME |
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$1,465.75 |
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EXPENSES |
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Bad Debt |
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Constance J. Miller |
11/24/2004 |
ATA Checking |
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Bad Debt |
NSF chk - rebill via Paypal |
($30.00) |
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------------ |
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TOTAL Bad Debt |
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($30.00) |
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Bank Fees |
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Credit card fees |
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Merchant Services |
11/1/2004 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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($10.14) |
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Merchant Services |
11/10/2004 |
ATA Checking |
EFT |
Bank Fees:Credit card fees |
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($2.46) |
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------------ |
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TOTAL Credit card fees |
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($12.60) |
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Paypal fees |
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Thomas Caldwell |
11/1/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.08) |
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Sheila Payne |
11/3/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($0.59) |
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Suzen Schott |
11/4/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($0.59) |
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Emily Dolan |
11/5/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($0.59) |
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Deborah Tripp |
11/6/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.03) |
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Priceless Memories LLC |
11/7/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($0.88) |
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Tomomi Mitamura |
11/8/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($2.06) |
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Debbie deMelo |
11/8/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.46) |
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Pornsant Sethsathira |
11/8/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.08) |
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Renaissance Educational Services, Inc. |
11/10/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.03) |
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Paypal |
11/10/2004 |
ATA Paypal |
DEP |
Bank Fees:Paypal fees |
refunded fees for 10/28/04 -
"thank you credit" |
$1.32 |
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Todd Long |
11/12/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.17) |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.03) |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($4.65) |
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Charlene Mudd |
11/13/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.17) |
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Steven Nudson |
11/14/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.32) |
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Jennifer Menard |
11/15/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.17) |
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Victoria Schmidt |
11/17/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($0.88) |
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Christopher Riden |
11/19/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.28) |
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Joanne Utsler |
11/20/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
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($1.75) |
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Erinn Figg |
11/21/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
($0.88) |
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Sean Martinez |
11/22/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
($1.17) |
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Heaven's Window |
11/24/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
($1.46) |
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Robert Uva |
11/25/2004 |
ATA Paypal |
DEP S |
Bank Fees:Paypal fees |
|
($1.17) |
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------------ |
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TOTAL Paypal fees |
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($28.17) |
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------------ |
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TOTAL Bank Fees |
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($40.77) |
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Commissions Paid |
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Membership Coordinator commission |
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Rickey Hite |
11/1/2004 |
ATA Checking |
1283 |
Commissions Paid:Membership
Coordinator commission |
October commission |
($500.00) |
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Rickey Hite |
11/15/2004 |
ATA Checking |
1286 |
Commissions Paid:Membership
Coordinator commission |
Winter 2004 Quarterly labor 12.5
hrs |
($275.00) |
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------------ |
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TOTAL
Membership Coordinator commission |
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|
($775.00) |
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------------ |
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TOTAL Commissions Paid |
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|
($775.00) |
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Postage and Delivery |
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Stamps.com |
11/9/2004 |
ATA Checking |
EFT |
Postage and Delivery |
postage deposit |
($50.00) |
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Stamps.com |
11/15/2004 |
ATA Checking |
EFT |
Postage and Delivery |
postage deposit |
($50.00) |
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U.S. Postal Service |
11/15/2004 |
ATA Checking |
1284 |
Postage and Delivery |
Winter 2004 Quarterly bulk mail |
($97.55) |
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U.S. Postal Service |
11/15/2004 |
ATA Checking |
1285 |
Postage and Delivery |
Winter 2004 Quarterly bulk mail |
($2.40) |
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Stamps.com |
11/22/2004 |
ATA Checking |
EFT |
Postage and Delivery |
service charge |
($10.26) |
|
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|
------------ |
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TOTAL Postage and Delivery |
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|
($210.21) |
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Printing and Reproduction |
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Office Depot |
11/29/2004 |
ATA Checking |
EFT |
Printing and Reproduction |
CD labels |
($18.42) |
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|
|
------------ |
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TOTAL Printing and Reproduction |
|
|
($18.42) |
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Publication Rights |
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Sandra Thomson |
11/18/2004 |
ATA Checking |
DEP S |
Publication Rights |
|
($50.00) |
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Hajo Banzhaf |
11/18/2004 |
ATA Checking |
S |
Publication Rights |
|
($50.00) |
|
|
|
------------ |
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TOTAL Publication Rights |
|
|
($100.00) |
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Supplies, Bus |
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Office Depot |
11/11/2004 |
ATA Checking |
EFT |
Supplies, Bus |
envelopes for quarterly |
($19.07) |
|
|
|
------------ |
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TOTAL Supplies, Bus |
|
|
($19.07) |
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Telephone, Bus |
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Fax Service |
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CallWave.com |
11/7/2004 |
ATA Checking |
|
Telephone, Bus:Fax Service |
|
($3.95) |
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|
|
------------ |
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TOTAL Fax Service |
|
|
($3.95) |
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|
Local |
|
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|
Kentucky Alltel, Inc. |
11/12/2004 |
ATA Checking |
EFT |
Telephone, Bus:Local |
pmt conf #35363136 |
($57.97) |
|
|
|
------------ |
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TOTAL Local |
|
|
($57.97) |
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|
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Long Distance |
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|
UCN |
11/12/2004 |
ATA Checking |
EFT |
Telephone, Bus:Long Distance |
pmt conf #1425362 |
($8.54) |
|
|
|
------------ |
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TOTAL Long Distance |
|
|
($8.54) |
|
|
|
------------ |
|
TOTAL Telephone, Bus |
|
|
($70.46) |
|
|
|
|
|
Websites |
|
|
|
|
SultanHost |
11/2/2004 |
ATA Paypal |
|
Websites |
monthly hosting fee |
($10.00) |
|
GoDaddy.com Domains |
11/30/2004 |
ATA Checking |
EFT |
Websites |
.net/.com consolidation &
renewal |
($57.00) |
|
GoDaddy.com Domains |
11/30/2004 |
ATA Checking |
EFT |
Websites |
.org renewals |
($26.85) |
|
GoDaddy.com Domains |
11/30/2004 |
ATA Checking |
EFT |
Websites |
atatarot.org - will be refunded
later |
($8.95) |
|
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|
------------ |
|
TOTAL Websites |
|
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($102.80) |
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------------ |
|
TOTAL EXPENSES |
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($1,366.73) |
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------------ |
|
OVERALL TOTAL |
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$99.02 |
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