ATA Financial Summary for December 2005 |
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INFLOWS |
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Commissions
Earned |
$ 10.90 |
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Dividend
Income |
$ 9.22 |
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Materials |
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Audio |
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CD |
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401 Mystical |
$ 15.00 |
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TOTAL CD |
$ 15.00 |
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TOTAL Audio |
$ 15.00 |
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Books |
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403 Numerological |
$ 15.00 |
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TOTAL Books |
$ 15.00 |
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Courseware |
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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 |
$ 50.00 |
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Downloads |
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100 Introduction |
$ 40.00 |
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200 Intermediate |
$ 20.00 |
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300 Advanced |
$ 10.00 |
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401 Mystical |
$ 10.00 |
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TOTAL Downloads |
$ 80.00 |
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TOTAL
Materials |
$ 160.00 |
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Memberships |
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Internet Memberships |
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1 Year Internet |
$ 270.00 |
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2 Year Internet |
$ 105.00 |
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3 Year Internet |
$ 50.00 |
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TOTAL Internet Memberships |
$ 425.00 |
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Mail Memberships |
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Domestic mail memberships |
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1 Year Domestic |
$ 60.00 |
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TOTAL Domestic mail memberships |
$ 60.00 |
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PSP memberships |
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1 Year PSP |
$ 16.28 |
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TOTAL PSP memberships |
$ 16.28 |
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TOTAL Mail Memberships |
$ 76.28 |
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Networks-only Memberships |
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1 Year Networks |
$ 40.00 |
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TOTAL Networks-only Memberships |
$ 40.00 |
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TOTAL
Memberships |
$ 541.28 |
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Webspace
resale |
$ 50.00 |
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TOTAL
INFLOWS |
$ 771.40 |
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OUTFLOWS |
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Bank Fees |
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Credit card fees |
$ 10.81 |
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Paypal fees |
$ 22.44 |
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TOTAL Bank
Fees |
$ 33.25 |
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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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Miscellaneous |
$ 12.66 |
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Office |
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$ 78.67 |
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Postage and
Delivery |
$ 69.47 |
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Supplies,
Bus |
$ 22.14 |
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Telephone |
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Fax Service |
$ 7.95 |
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Local + DSL |
$ 56.34 |
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TOTAL
Telephone |
$ 64.29 |
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Websites |
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$ 10.00 |
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TOTAL
OUTFLOWS |
$ 790.48 |
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OVERALL
TOTAL |
$ (19.08) |
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