ATA Financial Reports October 1 - 31, 2003

ATA Financial Summary for October 2003
   
INFLOWS  
Commissions Earned $ 16.91
Div Income $ 0.56
Materials $ 325.00
Memberships $ 665.00
TOTAL INFLOWS $ 1,007.47
   
OUTFLOWS  
Bank Fees  
Checking fees $ 2.00
Credit card fees $ 14.41
Paypal fees $ 27.68
TOTAL Bank Fees $ 44.09
Commissions Paid  
Membership Coordinator commission $ 1,045.00
TOTAL Commissions Paid $ 1,045.00
Miscellaneous, Bus $ 2.31
Office $ 29.95
Postage and Delivery $ 4.49
Supplies, Bus $ 21.43
Utilities, Bus  
Telephone, Bus $ 53.55
Long Distance $ 49.32
TOTAL Telephone, Bus $ 102.87
TOTAL Utilities, Bus $ 102.87
Websites $ 10.00
TOTAL OUTFLOWS $ 1,260.14
   
OVERALL TOTAL $ (252.67)
ATA Financial Details - October 2003            
             
Cat/Sub Date Account Num Description Memo Amount
INCOME            
Commissions Earned            
Orders By Check 10/28/2003 ATA Checking DEP S Commissions Earned AGT1340 - August 2003 $ 16.91
            ------------
TOTAL Commissions Earned           $ 16.91
             
Div Income            
Money Market Dividend 10/1/2003 ATA Paypal DEP Div Income   $ 0.56
            ------------
TOTAL Div Income           $ 0.56
             
Materials            
Orders By Check 10/1/2003 ATA Checking DEP S Materials Julia Broughton $ 5.00
Orders By Check 10/8/2003 ATA Checking DEP S Materials Lisa Anderson $ 20.00
Andrea Smedley 10/4/2003 ATA Paypal DEP S Materials   $ 25.00
Anissa Pedram 10/4/2003 ATA Paypal DEP S Materials   $ 25.00
Gilbert Dean 10/5/2003 ATA Paypal DEP S Materials   $ 25.00
Suzanne Depaolis 10/6/2003 ATA Paypal DEP S Materials   $ 20.00
James Floyd 10/6/2003 ATA Paypal DEP S Materials   $ 30.00
Suzanne Depaolis 10/6/2003 ATA Paypal DEP S Materials   $ 50.00
Joanne Conger 10/9/2003 ATA Paypal DEP S Materials   $ 25.00
Bernard Szirth 10/10/2003 ATA Paypal DEP S Materials   $ 50.00
Vivien Cruz 10/20/2003 ATA Paypal DEP S Materials   $ 10.00
Francee Cayot 10/22/2003 ATA Paypal DEP S Materials   $ 10.00
JoAnn Dunn 10/27/2003 ATA Paypal DEP S Materials ATA100 $ 20.00
Terry Pitzel 10/29/2003 ATA Paypal DEP S Materials   $ 10.00
            ------------
TOTAL Materials           $ 325.00
             
Memberships            
Orders By Check 10/1/2003 ATA Checking DEP S Memberships Linda Grady $ 20.00
        Memberships Jeffrey W. Moore $ 10.00
Nova Bank Credit Cards 10/5/2003 ATA Checking DEP Memberships Nicole Reinert $ 20.00
Orders By Check 10/8/2003 ATA Checking DEP S Memberships MaryAnn Belarge $ 20.00
        Memberships Lisa Anderson $ 20.00
James Floyd 10/5/2003 ATA Paypal DEP S Memberships   $ 50.00
Suzanne Depaolis 10/6/2003 ATA Paypal DEP S Memberships   $ 20.00
Kimberly Green 10/7/2003 ATA Paypal DEP S Memberships   $ 30.00
Bernard Szirth 10/10/2003 ATA Paypal DEP S Memberships   $ 30.00
Davor Mitrovic 10/15/2003 ATA Paypal DEP S Memberships   $ 20.00
Orders By Check 10/18/2003 ATA Checking DEP S Memberships Cynthia Lukens Hanagud $ 30.00
        Memberships E.C.Nieders [PSP] $ 20.00
Orders By Check 10/28/2003 ATA Checking DEP S Memberships Rita Segarra $ 30.00
        Memberships Mariusz Mieszawski $ 35.00
Nova Bank Credit Cards 10/20/2003 ATA Checking DEP S Memberships Susan Aberth $ 20.00
Nova Bank Credit Cards 10/23/2003 ATA Checking DEP S Memberships Deborah Langwell $ 50.00
Sandra Williams 10/16/2003 ATA Paypal DEP S Memberships   $ 20.00
Silvia Foti 10/19/2003 ATA Paypal DEP S Memberships   $ 20.00
Adina Mather 10/20/2003 ATA Paypal DEP S Memberships   $ 20.00
Vivien Cruz 10/20/2003 ATA Paypal DEP S Memberships   $ 20.00
Corinne Knudson 10/21/2003 ATA Paypal DEP S Memberships   $ 20.00
Francee Cayot 10/22/2003 ATA Paypal DEP S Memberships   $ 20.00
Neil Hajba 10/24/2003 ATA Paypal DEP S Memberships   $ 30.00
JoAnn Dunn 10/24/2003 ATA Paypal DEP S Memberships   $ 20.00
Readings By Melissa (Melissa Puch de Fripp) 10/29/2003 ATA Paypal DEP S Memberships   $ 20.00
Anita Levine (newlight) 10/29/2003 ATA Paypal DEP S Memberships   $ 20.00
John Wilhere 10/31/2003 ATA Paypal DEP S Memberships   $ 30.00
            ------------
TOTAL Memberships           $ 665.00
             
             
            ------------
TOTAL INCOME           $ 1,007.47
             
EXPENSES            
Bank Fees            
Checking fees            
U.S. Bank 10/15/2003 ATA Checking EFT Bank Fees:Checking fees monthly fee $ (2.00)
            ------------
TOTAL Checking fees           $ (2.00)
             
Credit card fees            
Nova Bank Credit Cards 10/1/2003 ATA Checking EFT Bank Fees:Credit card fees monthly fee $ (11.10)
Nova Bank Credit Cards 10/7/2003 ATA Checking EFT Bank Fees:Credit card fees Nicole Reinert $ (0.85)
Nova Bank Credit Cards 10/21/2003 ATA Checking EFT Bank Fees:Credit card fees   $ (0.85)
Nova Bank Credit Cards 10/24/2003 ATA Checking EFT Bank Fees:Credit card fees   $ (1.61)
            ------------
TOTAL Credit card fees           $ (14.41)
             
Paypal fees            
Andrea Smedley 10/4/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.28)
Anissa Pedram 10/4/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.03)
Gilbert Dean 10/5/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.03)
James Floyd 10/5/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.75)
Suzanne Depaolis 10/6/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
James Floyd 10/6/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
Suzanne Depaolis 10/6/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (2.33)
Kimberly Green 10/7/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
Joanne Conger 10/9/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.03)
Bernard Szirth 10/10/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (2.62)
Davor Mitrovic 10/15/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.08)
Sandra Williams 10/16/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Silvia Foti 10/19/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Adina Mather 10/20/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Vivien Cruz 10/20/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
Corinne Knudson 10/21/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Francee Cayot 10/22/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
Neil Hajba 10/24/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
JoAnn Dunn 10/24/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
JoAnn Dunn 10/27/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Terry Pitzel 10/29/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.59)
Readings By Melissa (Melissa Puch de Fripp) 10/29/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Anita Levine (newlight) 10/29/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
John Wilhere 10/31/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
            ------------
TOTAL Paypal fees           $ (27.68)
            ------------
TOTAL Bank Fees           $ (44.09)
             
Commissions Paid            
Membership Coordinator commission            
Rickey Hite 10/1/2003 ATA Checking 1253 Commissions Paid:Membership Coordinator commission Sep-03 $ (545.00)
Rickey Hite 10/28/2003 ATA Checking 1254 Commissions Paid:Membership Coordinator commission Oct-03 $ (500.00)
            ------------
TOTAL Membership Coordinator commission           $(1,045.00)
            ------------
TOTAL Commissions Paid           $(1,045.00)
             
Miscellaneous, Bus            
Office Depot 10/6/2003 ATA Checking EFT S Miscellaneous, Bus 2 sodas $ (2.31)
            ------------
TOTAL Miscellaneous, Bus           $ (2.31)
             
Office            
Solutions In Hand 10/20/2003 ATA Checking EFT Office mini-calc Palm spreadsheet $ (29.95)
            ------------
TOTAL Office           $ (29.95)
             
Postage and Delivery            
Stamps.com 10/23/2003 ATA Checking EFT Postage and Delivery monthly fee $ (4.49)
            ------------
TOTAL Postage and Delivery           $ (4.49)
             
Supplies, Bus            
Office Depot 10/6/2003 ATA Checking EFT S Supplies, Bus printer cartridge $ (21.43)
            ------------
TOTAL Supplies, Bus           $ (21.43)
             
Utilities, Bus            
Telephone, Bus            
Kentucky Alltel, Inc. 10/6/2003 ATA Checking EFT Utilities, Bus:Telephone, Bus pmt conf #15284029 $ (53.55)
            ------------
SUBTOTAL Telephone, Bus           $ (53.55)
             
Long Distance            
Buyersonline 10/17/2003 ATA Checking EFT Utilities, Bus:Telephone, Bus:Long Distance pmt conf #1381361 $ (49.32)
            ------------
TOTAL Long Distance           $ (49.32)
            ------------
TOTAL Telephone, Bus           $ (102.87)
            ------------
TOTAL Utilities, Bus           $ (102.87)
             
Websites            
MyPaySystems.com 10/16/2003 ATA Checking   Websites web hosting reseller plan - webdevleti.com $ (10.00)
            ------------
TOTAL Websites           $ (10.00)
             
             
            ------------
TOTAL EXPENSES           $(1,260.14)
             
TRANSFERS            
ATA Checking            
  10/15/2003 ATA Paypal TXFR [ATA Checking]   $(1,500.00)
            ------------
TOTAL ATA Checking           $(1,500.00)
             
ATA Paypal            
  10/15/2003 ATA Checking   [ATA Paypal]   $ 1,500.00
            ------------
TOTAL ATA Paypal           $ 1,500.00
             
             
            ------------
TOTAL TRANSFERS           $ -
             
            ------------
OVERALL TOTAL           $ (252.67)
Account Balances          
           
  9/30/2003   10/31/2003   Net change
Checking $1,918.72   $2,503.17   $584.45
Paypal $1,271.10   $433.98   ($837.12)
           
Totals $2,188.61   $2,937.15   $748.54

Last Updated on 11/2/2003
By Starsong