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