ATA Financial Summary for February 2004
INFLOWS
Advertising Revenue				$     85.00
Commissions Earned				$     10.45
Div Income				$       1.94
Materials
	Book & Audio Sets
		Cassette
			100 Introduction	$     50.00
			200 Intermediate	$     50.00
		TOTAL Cassette		------------
		CD		$    100.00
			100 Introduction
			200 Intermediate	$     50.00
			300 Advanced	$    100.00
			401 Mystical	$     50.00
			402 Astrological	$     30.00
			403 Numerological	$     30.00
				$     60.00
				------------
		TOTAL CD		$    320.00
				------------
	TOTAL Book & Audio Sets			$    420.00
	Books
		100 Introduction		$     30.00
				------------
	TOTAL Books			$     30.00
	Courseware
		Members
			ATA100	$    100.00
				------------
		TOTAL Members		$    100.00
		Non-Member
			ATA100	$     50.00
				------------
		TOTAL Non-Member		$     50.00
				------------
	TOTAL Courseware			$    150.00
	Downloads
		100 Introduction		$     20.00
		300 Advanced		$          -
		401 Mystical		$     10.00
		402 Astrological		$          -
				------------
	TOTAL Downloads			$     30.00
	PSP
		200 Intermediate		$       5.00
				------------
	TOTAL PSP			$       5.00
				------------
TOTAL Materials				$    635.00
Memberships
	Internet Memberships
		1 Year Internet		$    380.00
		2 Year Internet		$     70.00
		3 Year Internet		$     50.00
				------------
	TOTAL Internet Memberships			$    500.00
	Mail Memberships
		Domestic mail memberships
			1 Year Domestic	$    270.00
			2 Year Domestic	$    100.00
				------------
		TOTAL Domestic mail memberships		$    370.00
		PSP memberships
			1 Year PSP	$     20.00
				------------
		TOTAL PSP memberships		$     20.00
				------------
	TOTAL Mail Memberships			$    390.00
	Networks-only Memberships
		1 Year Networks		$     10.00
				------------
	TOTAL Networks-only Memberships			$     10.00
				------------
TOTAL Memberships				$    900.00
				------------
TOTAL INFLOWS				$ 1,632.39
OUTFLOWS
Bank Fees
	Checking fees			$       2.00
	Credit card fees			$     20.74
	Paypal fees			$     37.45
				------------
TOTAL Bank Fees				$     60.19
Commissions Paid
	Editor Commission			$    150.00
	Membership Coordinator commission			$    253.00
				------------
TOTAL Commissions Paid				$    403.00
Licenses and Permits				$     30.00
Postage and Delivery				$    223.95
Printing and Reproduction				$    594.45
Supplies, Bus				$     78.30
Telephone, Bus
	Local			$     47.27
	Long Distance			$     26.71
				------------
TOTAL Telephone, Bus				$     73.98
Websites				$     10.00
				------------
TOTAL OUTFLOWS				$ 1,473.87
				------------
OVERALL TOTAL				$    158.52