ATA Financial Details - February 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Advertising Revenue
2/24/2004 ATA Checking DEP         S Checks Tarot School  $      85.00
 ------------
TOTAL Advertising Revenue  $      85.00
Commissions Earned
2/29/2004 ATA Checking DEP         S Checks UCN - Dec 2003  $      10.45
 ------------
TOTAL Commissions Earned  $      10.45
Div Income
2/3/2004 ATA Paypal DEP Money Market Dividend  $       0.32
2/20/2004 ATA Paypal DEP Money Market Dividend  $       0.84
2/28/2004 ATA Paypal DEP Money Market Dividend  $       0.78
 ------------
TOTAL Div Income  $       1.94
Materials
Book & Audio Sets
Cassette
100 Introduction
2/24/2004 ATA Checking DEP         S Checks Joseph A. Segro  $      50.00
 ------------
TOTAL 100 Introduction  $      50.00
200 Intermediate
2/24/2004 ATA Checking DEP         S Checks JoAnn M. Lund  $      50.00
 ------------
TOTAL 200 Intermediate  $      50.00
 ------------
TOTAL Cassette  $    100.00
CD
100 Introduction
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      50.00
 ------------
TOTAL 100 Introduction  $      50.00
200 Intermediate
2/5/2004 ATA Checking DEP         S Merchant Services  $      50.00
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      50.00
 ------------
TOTAL 200 Intermediate  $    100.00
300 Advanced
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      50.00
 ------------
TOTAL 300 Advanced  $      50.00
401 Mystical
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      30.00
 ------------
TOTAL 401 Mystical  $      30.00
402 Astrological
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      30.00
 ------------
TOTAL 402 Astrological  $      30.00
403 Numerological
2/5/2004 ATA Checking DEP         S Merchant Services  $      30.00
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      30.00
 ------------
TOTAL 403 Numerological  $      60.00
 ------------
TOTAL CD  $    320.00
 ------------
TOTAL Book & Audio Sets  $    420.00
Books
100 Introduction
2/17/2004 ATA Checking DEP Merchant Services Gary Meister  $      15.00
2/29/2004 ATA Checking DEP         S Checks Lee Fitzgerald  $      15.00
 ------------
TOTAL 100 Introduction  $      30.00
 ------------
TOTAL Books  $      30.00
Courseware
Members
ATA100
2/3/2004 ATA Paypal DEP         S Ronald Hoffman  $      20.00
2/7/2004 ATA Paypal DEP         S Kelly Griffin  $      20.00
2/7/2004 ATA Paypal DEP         S James Dockens  $      20.00
2/14/2004 ATA Paypal DEP         S Phoenix Hilson  $      20.00
2/14/2004 ATA Paypal DEP         S Richard Ream  $      20.00
 ------------
TOTAL ATA100  $    100.00
 ------------
TOTAL Members  $    100.00
Non-Member
ATA100
2/12/2004 ATA Paypal DEP         S Timothy O'Connell  $      25.00
2/27/2004 ATA Paypal DEP         S Cindy McGinnis  $      25.00
 ------------
TOTAL ATA100  $      50.00
 ------------
TOTAL Non-Member  $      50.00
 ------------
TOTAL Courseware  $    150.00
Downloads
100 Introduction
2/22/2004 ATA Paypal DEP         S Patricia New  $      10.00
2/23/2004 ATA Paypal DEP         S Clark David Callender  $      10.00
 ------------
TOTAL 100 Introduction  $      20.00
300 Advanced
2/4/2004 ATA Paypal EFT         S Lisa Troilo  $     (10.00)
2/27/2004 ATA Paypal DEP         S Kate Lane  $      10.00
 ------------
TOTAL 300 Advanced  $           -  
401 Mystical
2/22/2004 ATA Paypal DEP         S Patricia New  $      10.00
 ------------
TOTAL 401 Mystical  $      10.00
402 Astrological
2/10/2004 ATA Checking DEP         S Merchant Services  $      10.00
2/4/2004 ATA Paypal EFT         S Lisa Troilo  $     (10.00)
 ------------
TOTAL 402 Astrological  $           -  
 ------------
TOTAL Downloads  $      30.00
PSP
200 Intermediate
2/29/2004 ATA Checking DEP         S Checks Robert Nemer  $       5.00
 ------------
TOTAL 200 Intermediate  $       5.00
 ------------
TOTAL PSP  $       5.00
 ------------
TOTAL Materials  $    635.00
Memberships
Internet Memberships
1 Year Internet
2/15/2004 ATA Checking DEP Merchant Services Coral Selan  $      20.00
2/24/2004 ATA Checking DEP         S Checks JoAnn M. Lund  $      20.00
Patrice Walker  $      20.00
2/29/2004 ATA Checking DEP         S Checks Natalie Silk  $      20.00
2/2/2004 ATA Paypal DEP         S Ronald Hoffman  $      20.00
2/5/2004 ATA Paypal DEP         S Janet M Dockens  $      20.00
2/5/2004 ATA Paypal DEP         S James Dockens  $      20.00
2/6/2004 ATA Paypal DEP         S Chip Krolik  $      20.00
2/9/2004 ATA Paypal DEP         S Susan Cohn  $      10.00
2/10/2004 ATA Paypal DEP         S Susan Cohn  $      10.00
2/12/2004 ATA Paypal DEP         S Stevi Kosloskey  $      20.00
2/16/2004 ATA Paypal DEP         S Michelle L. DePesa  $      20.00
2/16/2004 ATA Paypal DEP         S Angelina De Sousa  $      20.00
2/22/2004 ATA Paypal DEP         S Patricia New  $      20.00
2/23/2004 ATA Paypal DEP         S Kathleen Mueller "Madame Elektra"  $      20.00
2/23/2004 ATA Paypal DEP         S Clark David Callender  $      20.00
2/27/2004 ATA Paypal DEP         S Kate Lane  $      20.00
2/27/2004 ATA Paypal DEP         S Chelsea S. Kelm  $      20.00
2/28/2004 ATA Paypal DEP         S Annie Smith  $      20.00
2/29/2004 ATA Paypal DEP         S Shelley Bossert  $      20.00
 ------------
TOTAL 1 Year Internet  $    380.00
2 Year Internet
2/5/2004 ATA Checking DEP         S Merchant Services  $      35.00
2/19/2004 ATA Paypal DEP         S Christa Lore Urban  $      35.00
 ------------
TOTAL 2 Year Internet  $      70.00
3 Year Internet
2/10/2004 ATA Checking DEP         S Merchant Services  $      50.00
 ------------
TOTAL 3 Year Internet  $      50.00
 ------------
TOTAL Internet Memberships  $    500.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
2/24/2004 ATA Checking DEP         S Checks Greg Piazza  $      30.00
Joseph A. Segro  $      30.00
2/29/2004 ATA Checking DEP         S Checks William P. Reeby  $      30.00
Lee Fitzgerald  $      30.00
2/6/2004 ATA Paypal DEP         S Laura Jones, HPS Elphame  $      30.00
2/7/2004 ATA Paypal DEP         S Phoenix Hilson  $      30.00
2/13/2004 ATA Paypal DEP         S D Michael Smith  $      30.00
2/16/2004 ATA Paypal DEP         S Rev David Carlisle, DD  $      30.00
2/28/2004 ATA Paypal DEP         S Matthew Hoare  $      30.00
 ------------
TOTAL 1 Year Domestic  $    270.00
2 Year Domestic
2/24/2004 ATA Checking DEP         S Checks Neide A.M. Santos  $      50.00
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      50.00
 ------------
TOTAL 2 Year Domestic  $    100.00
 ------------
TOTAL Domestic mail memberships  $    370.00
PSP memberships
1 Year PSP
2/29/2004 ATA Checking DEP         S Checks Robert Nemer  $      20.00
 ------------
TOTAL 1 Year PSP  $      20.00
 ------------
TOTAL PSP memberships  $      20.00
 ------------
TOTAL Mail Memberships  $    390.00
Networks-only Memberships
1 Year Networks
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      10.00
2/11/2004 ATA Paypal EFT Gladys Elizabeth Grimsley refund FTN fee paid by mistake  $     (10.00)
2/28/2004 ATA Paypal DEP         S Christine B. Elliott  $      10.00
 ------------
TOTAL 1 Year Networks  $      10.00
 ------------
TOTAL Networks-only Memberships  $      10.00
 ------------
TOTAL Memberships  $    900.00
 ------------
TOTAL INCOME  $ 1,632.39
EXPENSES
Bank Fees
Checking fees
2/20/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $      (2.00)
Credit card fees
2/2/2004 ATA Checking EFT Merchant Services Jan fee + Annie Sasso  $     (12.71)
2/6/2004 ATA Checking EFT Merchant Services Michael Erba  $      (3.25)
2/11/2004 ATA Checking EFT Merchant Services Tanadi Santoso  $      (2.86)
2/18/2004 ATA Checking EFT Merchant Services  $      (1.92)
 ------------
TOTAL Credit card fees  $     (20.74)
Paypal fees
2/2/2004 ATA Paypal DEP         S Ronald Hoffman  $      (0.88)
2/3/2004 ATA Paypal DEP         S Ronald Hoffman  $      (0.88)
2/4/2004 ATA Paypal EFT         S Lisa Troilo  $       0.88
2/5/2004 ATA Paypal DEP         S Janet M Dockens  $      (0.88)
2/5/2004 ATA Paypal DEP         S James Dockens  $      (0.88)
2/6/2004 ATA Paypal DEP         S Laura Jones, HPS Elphame  $      (1.17)
2/6/2004 ATA Paypal DEP         S Chip Krolik  $      (0.88)
2/7/2004 ATA Paypal DEP         S Phoenix Hilson  $      (1.17)
2/7/2004 ATA Paypal DEP         S Kelly Griffin  $      (0.88)
2/7/2004 ATA Paypal DEP         S James Dockens  $      (0.88)
2/9/2004 ATA Paypal DEP         S Susan Cohn  $      (0.59)
2/10/2004 ATA Paypal DEP         S Gladys Elizabeth Grimsley  $      (9.00)
2/10/2004 ATA Paypal DEP         S Susan Cohn  $      (0.59)
2/12/2004 ATA Paypal DEP         S Stevi Kosloskey  $      (0.88)
2/12/2004 ATA Paypal DEP         S Timothy O'Connell  $      (1.03)
2/13/2004 ATA Paypal DEP         S D Michael Smith  $      (1.17)
2/14/2004 ATA Paypal DEP         S Phoenix Hilson  $      (0.88)
2/14/2004 ATA Paypal DEP         S Richard Ream  $      (0.88)
2/16/2004 ATA Paypal DEP         S Rev David Carlisle, DD  $      (1.17)
2/16/2004 ATA Paypal DEP         S Michelle L. DePesa  $      (0.88)
2/16/2004 ATA Paypal DEP         S Angelina De Sousa  $      (0.88)
2/19/2004 ATA Paypal DEP         S Christa Lore Urban  $      (1.32)
2/22/2004 ATA Paypal DEP         S Patricia New  $      (1.46)
2/23/2004 ATA Paypal DEP         S Phoenix Hilson  $      (0.45)
2/23/2004 ATA Paypal DEP         S Kathleen Mueller "Madame Elektra"  $      (0.88)
2/23/2004 ATA Paypal DEP         S Clark David Callender  $      (1.17)
2/27/2004 ATA Paypal DEP         S Kate Lane  $      (1.17)
2/27/2004 ATA Paypal DEP         S Chelsea S. Kelm  $      (0.88)
2/27/2004 ATA Paypal DEP         S Cindy McGinnis  $      (1.03)
2/28/2004 ATA Paypal DEP         S Christine B. Elliott  $      (0.59)
2/28/2004 ATA Paypal DEP         S Matthew Hoare  $      (1.17)
2/28/2004 ATA Paypal DEP         S Annie Smith  $      (0.88)
2/29/2004 ATA Paypal DEP         S Shelley Bossert  $      (0.88)
 ------------
TOTAL Paypal fees  $     (37.45)
 ------------
TOTAL Bank Fees  $     (60.19)
Commissions Paid
Editor Commission
2/10/2004 ATA Checking 1263 Valerie Sim-Behi Winter 2004 issue  $   (150.00)
 ------------
TOTAL Editor Commission  $   (150.00)
Membership Coordinator commission
2/17/2004 ATA Checking 1265 Rickey Hite Spring 04 Quarterly  $   (253.00)
 ------------
TOTAL Membership Coordinator commission  $   (253.00)
 ------------
TOTAL Commissions Paid  $   (403.00)
Licenses and Permits
2/9/2004 ATA Checking 1262 Kentucky State Treasurer 2003 license tax - acct #194248  $     (30.00)
 ------------
TOTAL Licenses and Permits  $     (30.00)
Postage and Delivery
2/10/2004 ATA Checking EFT Stamps.com postage purchase  $     (50.00)
2/16/2004 ATA Checking EFT Stamps.com postage purchase  $     (50.00)
2/17/2004 ATA Checking 1264 U.S. Postal Service Spring 04 Quarterly - 302 @ 40 pgs + 3 supplements  $   (117.80)
2/22/2004 ATA Checking EFT Stamps.com monthly fee  $     (11.15)
2/23/2004 ATA Paypal DEP         S Phoenix Hilson  $       5.00
 ------------
TOTAL Postage and Delivery  $   (223.95)
Printing and Reproduction
2/12/2004 ATA Checking EFT         S Lynn Imaging 25 course books  $     (47.25)
356 application forms  $     (17.80)
380 Spring 2004 Quarterly  $   (501.60)
Spring 2004 color copy  $     (27.80)
 ------------
TOTAL Printing and Reproduction  $   (594.45)
Supplies, Bus
2/10/2004 ATA Checking EFT Office Depot  $     (62.46)
2/16/2004 ATA Checking EFT Office Depot  $     (15.84)
 ------------
TOTAL Supplies, Bus  $     (78.30)
Telephone, Bus
Local
2/9/2004 ATA Paypal EFT Kentucky Alltel, Inc. pmt conf #20929420  $     (47.27)
 ------------
TOTAL Local  $     (47.27)
Long Distance
2/12/2004 ATA Checking EFT UCN BuyersOnline  $     (26.71)
 ------------
TOTAL Long Distance  $     (26.71)
 ------------
TOTAL Telephone, Bus  $     (73.98)
Websites
2/16/2004 ATA Checking MyPaySystems.com web hosting reseller plan - webdevleti.com  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $(1,473.87)
TRANSFERS
ATA Checking
2/9/2004 ATA Paypal TXFR To Checking  $(1,500.00)
 ------------
TOTAL ATA Checking  $(1,500.00)
ATA Paypal
2/9/2004 ATA Checking To Checking  $ 1,500.00
 ------------
TOTAL ATA Paypal  $ 1,500.00
 ------------
TOTAL TRANSFERS  $           -  
 ------------
OVERALL TOTAL  $    158.52