ATA Financial Summary for December 2005
INFLOWS
Commissions Earned  $     10.90
Dividend Income  $       9.22
Materials
Audio
CD
401 Mystical  $     15.00
 ------------
TOTAL CD  $     15.00
 ------------
TOTAL Audio  $     15.00
Books
403 Numerological  $     15.00
 ------------
TOTAL Books  $     15.00
Courseware
Non-Member
ATA100  $     50.00
 ------------
TOTAL Non-Member  $     50.00
 ------------
TOTAL Courseware  $     50.00
Downloads
100 Introduction  $     40.00
200 Intermediate  $     20.00
300 Advanced  $     10.00
401 Mystical  $     10.00
 ------------
TOTAL Downloads  $     80.00
 ------------
TOTAL Materials  $    160.00
Memberships
Internet Memberships
1 Year Internet  $    270.00
2 Year Internet  $    105.00
3 Year Internet  $     50.00
 ------------
TOTAL Internet Memberships  $    425.00
Mail Memberships
Domestic mail memberships
1 Year Domestic  $     60.00
 ------------
TOTAL Domestic mail memberships  $     60.00
PSP memberships
1 Year PSP  $     16.28
 ------------
TOTAL PSP memberships  $     16.28
 ------------
TOTAL Mail Memberships  $     76.28
Networks-only Memberships
1 Year Networks  $     40.00
 ------------
TOTAL Networks-only Memberships  $     40.00
 ------------
TOTAL Memberships  $    541.28
Webspace resale  $     50.00
 ------------
TOTAL INFLOWS  $    771.40
OUTFLOWS
Bank Fees
Credit card fees  $     10.81
Paypal fees  $     22.44
 ------------
TOTAL Bank Fees  $     33.25
Commissions Paid
Membership Coordinator commission  $    500.00
 ------------
TOTAL Commissions Paid  $    500.00
Miscellaneous  $     12.66
Office  $     78.67
Postage and Delivery  $     69.47
Supplies, Bus  $     22.14
Telephone
Fax Service  $       7.95
Local + DSL  $     56.34
 ------------
TOTAL Telephone  $     64.29
Websites  $     10.00
 ------------
TOTAL OUTFLOWS  $    790.48
 ------------
OVERALL TOTAL  $    (19.08)