ATA Financial Reports September 1 - 30, 2002

Account Balances          
           
  8/31/2002   9/30/2002   Net change
Checking $1,540.69   $1,839.51   $298.82
Paypal $52.81   $317.72   $264.91
           
Totals $1,593.50   $2,157.23   $563.73
ATA Financial Summary September 1 - 30, 2002
   
INCOME  
   
Gift Received $1,119.64
Materials $285.00
Memberships $510.00
   
  ------------
TOTAL INCOME $1,914.64
   
EXPENSES  
   
Bank Fees $56.61
Commission $423.33
Conference Refund $507.00
Postage and Delivery $178.66
Printing and Reproduction $10.60
Supplies, Bus $40.25
Utilities, Bus  
Telephone, Bus  
Long Distance $134.46
  ------------
TOTAL Telephone, Bus $134.46
  ------------
TOTAL Utilities, Bus $134.46
   
  ------------
TOTAL EXPENSES $1,350.91
   
  ------------
OVERALL TOTAL $563.73
ATA Financial Transactions 9/1 - 9/30/02            
INCOME            
Gift Received            
  09/17/02 ATA Checking DEP S Orders By Check from Colorado account $1,049.64
  09/23/02 ATA Checking DEP S Orders By Check Georgia Guin $70.00
            ------------
TOTAL Gift Received           $1,119.64
             
Materials            
  09/17/02 ATA Checking DEP S Orders By Check Lynda Fairer $15.00
  09/23/02 ATA Checking DEP S Orders By Check Georgia Guin $60.00
  09/30/02 ATA Checking DEP S Orders By Check Kaira Sherman $45.00
          Julie Rice $50.00
  09/21/02 ATA Paypal DEP S Martha Bastin   $15.00
  09/25/02 ATA Paypal DEP S Adriana Morales   $50.00
  09/29/02 ATA Paypal DEP S Anthony Harshbarger   $50.00
            ------------
TOTAL Materials           $285.00
             
Memberships            
  09/05/02 ATA Checking 1207 S Sue Teaford   $25.00
  09/17/02 ATA Checking DEP S Orders By Check Sheila Hall $20.00
          Teresa Hall $30.00
          Lynda Fairer $35.00
  09/23/02 ATA Checking DEP S Orders By Check Lynne Luerding $25.00
          Willie Mae Brickhouse $20.00
          Georgia Guin $70.00
  09/23/02 ATA Checking DEP S Nova Bank Credit Cards   $30.00
  09/30/02 ATA Checking DEP S Orders By Check Kaira Sherman $30.00
          Marian Simon $25.00
          Julie Rice $20.00
  09/30/02 ATA Checking DEP S Nova Bank Credit Cards   $20.00
  09/01/02 ATA Paypal DEP S Patricia Newiger   $25.00
  09/07/02 ATA Paypal DEP S Kathleen C Hancock   $20.00
  09/10/02 ATA Paypal DEP S Carol Stecyk   $30.00
  09/21/02 ATA Paypal DEP S Sharon Bovaird   $35.00
  09/21/02 ATA Paypal DEP S Martha Bastin   $20.00
  09/29/02 ATA Paypal DEP S Anthony Harshbarger   $30.00
            ------------
TOTAL Memberships           $510.00
             
             
            ------------
TOTAL INCOME           $1,914.64
             
EXPENSES            
Bank Fees            
  09/10/02 ATA Checking EFT Nova Bank Credit Cards   -$43.29
  09/16/02 ATA Checking EFT U.S. Bank   -$2.00
  09/23/02 ATA Checking DEP S Nova Bank Credit Cards   -$0.74
  09/30/02 ATA Checking DEP S Nova Bank Credit Cards   -$0.49
  09/01/02 ATA Paypal DEP S Patricia Newiger   -$1.03
  09/07/02 ATA Paypal DEP S Kathleen C Hancock   -$0.88
  09/10/02 ATA Paypal DEP S Carol Stecyk   -$1.17
  09/21/02 ATA Paypal DEP S Sharon Bovaird   -$1.32
  09/21/02 ATA Paypal DEP S Martha Bastin   -$1.32
  09/25/02 ATA Paypal DEP S Adriana Morales   -$1.75
  09/29/02 ATA Paypal DEP S Anthony Harshbarger   -$2.62
            ------------
TOTAL Bank Fees           -$56.61
             
Commission            
  09/02/02 ATA Checking 1204 Rickey Hite Aug-02 -$423.33
            ------------
TOTAL Commission           -$423.33
             
Conference Refund            
  09/02/02 ATA Checking 1206 International Tarot Society Burbank (2 @ $169) - final pmt -$338.00
  09/05/02 ATA Checking 1207 S Sue Teaford Burbank -$169.00
            ------------
TOTAL Conference Refund           -$507.00
             
Postage and Delivery            
  09/19/02 ATA Checking 1208 U.S. Postal Service Fall 2002 Newsletter -$177.16
  09/23/02 ATA Checking EFT Mailboxes Etc   -$1.50
            ------------
TOTAL Postage and Delivery           -$178.66
             
Printing and Reproduction            
  09/23/02 ATA Checking EFT Office Depot   -$10.60
            ------------
TOTAL Printing and Reproduction           -$10.60
             
Supplies, Bus            
  09/24/02 ATA Checking EFT Office Depot   -$40.25
            ------------
TOTAL Supplies, Bus           -$40.25
             
Utilities, Bus            
Telephone, Bus            
Long Distance            
  09/02/02 ATA Checking 1205 S Buyersonline #875291 (final payment) -$6.67
          #532255 -$127.79
            ------------
TOTAL Long Distance           -$134.46
            ------------
TOTAL Telephone, Bus           -$134.46
            ------------
TOTAL Utilities, Bus           -$134.46
             
             
            ------------
TOTAL EXPENSES           -$1,350.91
             
            ------------
OVERALL TOTAL           $563.73

Last Updated on 5/2/2003
By Tracy Hite
Email: Treasurer@ata-tarot.com