ATA Financial Summary for February 2005
INFLOWS
Advertising Revenue  $     85.00
Commissions Earned  $       9.85
Div Income  $       1.42
Materials
Audio
Cassette
401 Mystical  $     15.00
 ------------
TOTAL Cassette  $     15.00
 ------------
TOTAL Audio  $     15.00
Book & Audio Sets
Cassette
100 Introduction  $    100.00
 ------------
TOTAL Cassette  $    100.00
CD
402 Astrological  $     30.00
 ------------
TOTAL CD  $     30.00
 ------------
TOTAL Book & Audio Sets  $    130.00
Books
100 Introduction  $    (15.00)
200 Intermediate  $    (15.00)
300 Advanced  $    (15.00)
401 Mystical  $    (15.00)
402 Astrological  $    (15.00)
403 Numerological  $    (15.00)
 ------------
TOTAL Books  $    (90.00)
Courseware
Non-Member
ATA100  $     75.00
 ------------
TOTAL Non-Member  $     75.00
 ------------
TOTAL Courseware  $     75.00
Downloads
100 Introduction  $     10.00
200 Intermediate  $     10.00
300 Advanced  $     10.00
401 Mystical  $     20.00
402 Astrological  $     10.00
403 Numerological  $     10.00
 ------------
TOTAL Downloads  $     70.00
PSP
100 Introduction  $       5.00
200 Intermediate  $       5.00
300 Advanced  $       5.00
 ------------
TOTAL PSP  $     15.00
 ------------
TOTAL Materials  $    215.00
Memberships
Internet Memberships
1 Year Internet  $    160.00
2 Year Internet  $    140.00
3 Year Internet  $     50.00
 ------------
TOTAL Internet Memberships  $    350.00
Mail Memberships
Domestic mail memberships
1 Year Domestic  $    180.00
2 Year Domestic  $    100.00
 ------------
TOTAL Domestic mail memberships  $    280.00
PSP memberships
1 Year PSP  $     20.00
 ------------
TOTAL PSP memberships  $     20.00
 ------------
TOTAL Mail Memberships  $    300.00
Networks-only Memberships
1 Year Networks  $     20.00
 ------------
TOTAL Networks-only Memberships  $     20.00
 ------------
TOTAL Memberships  $    670.00
Rebates  $     20.00
Webspace resale  $     25.00
 ------------
TOTAL INFLOWS  $ 1,026.27
OUTFLOWS
Bank Fees
Credit card fees  $     12.33
Paypal fees  $     21.92
 ------------
TOTAL Bank Fees  $     34.25
Commissions Paid
Editor Commission  $    150.00
Membership Coordinator commission  $    773.67
 ------------
TOTAL Commissions Paid  $    923.67
Office  $     53.24
Postage and Delivery  $    146.18
Printing and Reproduction  $    626.96
Supplies  $     49.17
Telephone
Fax Service  $       3.95
Local  $     58.40
Long Distance  $       8.72
 ------------
TOTAL Telephone  $     71.07
Websites  $       7.00
 ------------
TOTAL OUTFLOWS  $ 1,911.54
 ------------
OVERALL TOTAL  $   (885.27)