ATA Financial Reports July 31 - August 31, 2002

Account Balances          
           
  7/30/2002   8/31/2002   Net change
Checking $0.00   $1,540.69   $1,540.69
Paypal $0.00   $52.81   $52.81
           
Totals $0.00   $1,593.50   $1,593.50
           
           
ATA Financial Summary July 31 - August 31, 2002
   
INCOME  
   
Div Income $0.01
Gift Received $1,425.00
Materials $395.00
Memberships $1,460.00
   
  ------------
TOTAL INCOME $3,280.01
   
EXPENSES  
   
Bad Debt $25.00
Bank Fees $41.13
Commission $578.33
Conference Refund $845.00
Office $111.50
Postage and Delivery $25.80
Printing and Reproduction $10.58
Utilities, Bus  
Telephone, Bus  
Long Distance $49.17
  ------------
TOTAL Telephone, Bus $49.17
  ------------
TOTAL Utilities, Bus $49.17
   
  ------------
TOTAL EXPENSES $1,686.51
   
TRANSFERS  
   
FROM ATA Paypal $538.16
TO ATA Checking -$538.16
   
  ------------
TOTAL TRANSFERS $0.00
   
Balance Forward  
   
Bal Fwd ATA Paypal $0.00
   
  ------------
TOTAL Balance Forward $0.00
   
  ------------
OVERALL TOTAL $1,593.50
   
   
ATA Financial Transactions 7/31/02 - 8/31/02            
             
INCOME            
Div Income            
  08/31/02 ATA Paypal DEP Money Market Dividend   $0.01
            ------------
TOTAL Div Income           $0.01
             
Gift Received            
  07/31/02 ATA Checking DEP S Orders By Check Janet Selman $25.00
  08/16/02 ATA Checking DEP Patty Leinweber   $600.00
  08/27/02 ATA Checking DEP S Orders By Check Sandra Thomson $800.00
            ------------
TOTAL Gift Received           $1,425.00
             
Materials            
  07/31/02 ATA Checking DEP S Orders By Check Abigail Amy Beal $15.00
          Belen Rivera $15.00
          Elizabeth Morgan $15.00
          Kris Robinson $15.00
          Darlene Bernier $30.00
          Roberta Romanoski $50.00
  08/07/02 ATA Checking DEP S Orders By Check Cynthia K Moore $15.00
  08/13/02 ATA Checking DEP S Nova Bank Credit Cards Susan Gruver $10.00
  08/13/02 ATA Checking DEP S Orders By Check Dora-Louise Summers $15.00
  08/23/02 ATA Checking DEP S Nova Bank Credit Cards N Roxanne Hecht $80.00
  08/27/02 ATA Checking DEP S Orders By Check Lisa J. Anderson $10.00
          Senora B. Gilley $15.00
  08/09/02 ATA Paypal DEP S Chris Asselin   $30.00
  08/12/02 ATA Paypal DEP S Nina Dale   $40.00
  08/24/02 ATA Paypal DEP S Maralee Nelder   $40.00
            ------------
TOTAL Materials           $395.00
             
Memberships            
  07/31/02 ATA Checking DEP S Orders By Check Abigail Amy Beal $25.00
          Belen Rivera $25.00
          Eilzabeth Morgan $25.00
          Janet Selman $35.00
          Mary Love $25.00
          Robert Johnson #27073 $25.00
          Kris Robinson $70.00
          Darlene Bernier $25.00
          Roberta Romanoski $25.00
  08/05/02 ATA Checking DEP S Nova Bank Credit Cards   $325.00
  08/07/02 ATA Checking DEP S Orders By Check Kurtis Martin $25.00
          Andrew Geigel $25.00
          Cynthia K Moore $25.00
          Kim Guidry $25.00
          Deborah Lecher $20.00
  08/13/02 ATA Checking DEP S Nova Bank Credit Cards Susan Gruver $20.00
  08/13/02 ATA Checking DEP S Orders By Check Dora-Louise Summers $20.00
  08/23/02 ATA Checking DEP S Nova Bank Credit Cards N Roxanne Hecht $25.00
  08/24/02 ATA Checking DEP S Orders By Check Stephen Sterling $25.00
          Chris delaMaison (resend) $25.00
  08/27/02 ATA Checking DEP S Orders By Check Mariann Carmen $50.00
          Sedona Sunrise (resend) $20.00
          Lisa J. Anderson $20.00
          Senora B. Gilley $25.00
  07/31/02 ATA Paypal DEP S Mark McElroy   $35.00
  08/06/02 ATA Paypal DEP S Bart Lidofsky   $25.00
  08/08/02 ATA Paypal DEP S Suzanne Sucec   $20.00
  08/08/02 ATA Paypal DEP S Margaret Ann Hentz   $35.00
  08/09/02 ATA Paypal DEP S Chris Asselin   $25.00
  08/10/02 ATA Paypal DEP S Wendelynn Gunderson   $20.00
  08/12/02 ATA Paypal DEP S Nina Dale   $35.00
  08/14/02 ATA Paypal DEP S Peer Boehm   $20.00
  08/15/02 ATA Paypal DEP S Mary D'Alba Walsh   $35.00
  08/16/02 ATA Paypal DEP S Kimberly Green   $25.00
  08/17/02 ATA Paypal DEP S Karen DeJong   $20.00
  08/18/02 ATA Paypal DEP S Linda Grady   $25.00
  08/19/02 ATA Paypal DEP S Scheherazade Downey   $65.00
  08/20/02 ATA Paypal DEP S Jacqueline Anne Gibbins   $25.00
  08/24/02 ATA Paypal DEP S Maralee Nelder   $20.00
  08/26/02 ATA Paypal DEP S Melissa Michael   $20.00
  08/27/02 ATA Paypal DEP S Joyce Copp   $35.00
  08/28/02 ATA Paypal DEP S Rhea Clark   $20.00
            ------------
TOTAL Memberships           $1,460.00
             
             
            ------------
TOTAL INCOME           $3,280.01
             
EXPENSES            
Bad Debt            
  08/12/02 ATA Checking EFT S Kim Guidry   -$25.00
            ------------
TOTAL Bad Debt           -$25.00
             
Bank Fees            
  08/01/02 ATA Checking EFT To Checking   $0.19
  08/05/02 ATA Checking DEP S Nova Bank Credit Cards   -$8.03
  08/07/02 ATA Checking EFT S Nova Bank Credit Cards   -$4.17
  08/12/02 ATA Checking EFT S Kim Guidry   -$6.00
  08/13/02 ATA Checking DEP S Nova Bank Credit Cards   -$0.74
  08/14/02 ATA Checking EFT Mini Statement   -$0.75
  08/19/02 ATA Checking DEP U.S. Bank   $5.00
  08/26/02 ATA Checking EFT Nova Bank Credit Cards   -$2.59
  07/31/02 ATA Paypal DEP S Mark McElroy   -$1.32
  08/06/02 ATA Paypal DEP S Bart Lidofsky   -$1.03
  08/08/02 ATA Paypal DEP S Suzanne Sucec   -$0.88
  08/08/02 ATA Paypal DEP S Margaret Ann Hentz   -$1.32
  08/09/02 ATA Paypal DEP S Chris Asselin   -$2.45
  08/10/02 ATA Paypal DEP S Wendelynn Gunderson   -$0.88
  08/12/02 ATA Paypal DEP S Nina Dale   -$2.48
  08/14/02 ATA Paypal DEP S Peer Boehm   -$1.08
  08/15/02 ATA Paypal DEP S Mary D'Alba Walsh   -$1.32
  08/16/02 ATA Paypal DEP S Kimberly Green   -$1.03
  08/17/02 ATA Paypal DEP S Karen DeJong   -$0.88
  08/18/02 ATA Paypal DEP S Linda Grady   -$1.03
  08/19/02 ATA Paypal DEP S Scheherazade Downey   -$2.19
  08/20/02 ATA Paypal DEP S Jacqueline Anne Gibbins   -$1.03
  08/24/02 ATA Paypal DEP S Maralee Nelder   -$2.04
  08/26/02 ATA Paypal DEP S Melissa Michael   -$0.88
  08/27/02 ATA Paypal DEP S Joyce Copp   -$1.32
  08/28/02 ATA Paypal DEP S Rhea Clark   -$0.88
            ------------
TOTAL Bank Fees           -$41.13
             
Commission            
  08/06/02 ATA Checking 98 S Tracy Hite Jun-02 -$150.00
  08/07/02 ATA Checking 1001 Rickey Hite June & July 2002 -$428.33
            ------------
TOTAL Commission           -$578.33
             
Conference Refund            
  08/07/02 ATA Checking EFT S Nova Bank Credit Cards   -$169.00
  08/20/02 ATA Checking 1201 Sherryl Smith Burbank -$169.00
  08/20/02 ATA Checking 1202 Sharon Powell Burbank -$169.00
  08/20/02 ATA Checking 1203 International Tarot Society Burbank (2 @ $169) -$338.00
            ------------
TOTAL Conference Refund           -$845.00
             
Office            
  07/31/02 ATA Checking 97 Mailboxes Etc   -$50.00
  08/06/02 ATA Checking 98 S Tracy Hite Quicken Basic 2001 -$15.00
  08/07/02 ATA Checking EFT Check Order   -$18.00
  08/13/02 ATA Checking EFT Check Order   -$28.50
            ------------
TOTAL Office           -$111.50
             
Postage and Delivery            
  08/09/02 ATA Checking 1002 Mailboxes Etc   -$25.80
            ------------
TOTAL Postage and Delivery           -$25.80
             
Printing and Reproduction            
  08/23/02 ATA Checking EFT Target 60 min audio tapes -$10.58
            ------------
TOTAL Printing and Reproduction           -$10.58
             
Utilities, Bus            
Telephone, Bus            
Long Distance            
  08/06/02 ATA Checking 99 S Buyersonline #875291 (final payment) -$8.87
          #532255 -$40.30
            ------------
TOTAL Long Distance           -$49.17
            ------------
TOTAL Telephone, Bus           -$49.17
            ------------
TOTAL Utilities, Bus           -$49.17
             
             
            ------------
TOTAL EXPENSES           -$1,686.51
             
TRANSFERS            
ATA Checking            
  08/06/02 ATA Paypal TXFR To Checking   -$57.65
  08/09/02 ATA Paypal TXFR To Checking   -$105.35
  08/17/02 ATA Paypal TXFR To Checking   -$168.21
  08/20/02 ATA Paypal TXFR To Checking   -$86.78
  08/26/02 ATA Paypal TXFR To Checking   -$120.17
            ------------
TOTAL ATA Checking           -$538.16
             
ATA Paypal            
  08/06/02 ATA Checking   To Checking   $57.65
  08/09/02 ATA Checking   To Checking   $105.35
  08/17/02 ATA Checking   To Checking   $168.21
  08/20/02 ATA Checking   To Checking   $86.78
  08/26/02 ATA Checking   To Checking   $120.17
            ------------
TOTAL ATA Paypal           $538.16
             
             
            ------------
TOTAL TRANSFERS           $0.00
             
Balance Forward            
ATA Paypal            
  07/31/02 ATA Paypal   Opening Balance   $0.00
            ------------
TOTAL ATA Paypal           $0.00
             
             
            ------------
TOTAL Balance Forward           $0.00
             
            ------------
OVERALL TOTAL           $1,593.50
             
             

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