ATA Financial Details - July 2004
Cat/Sub Date Account Num Description Memo Amount
INCOME
Advertising Revenue
7/26/2004 ATA Checking DEP         S Checks Nefertiti - for Nov 04 Quarterly  $      30.00
 ------------
TOTAL Advertising Revenue  $      30.00
Commissions Earned
7/1/2004 ATA Checking DEP         S Checks UCN  $      10.77
7/26/2004 ATA Checking DEP         S Checks UCN  $      10.44
 ------------
TOTAL Commissions Earned  $      21.21
Div Income
7/2/2004 ATA Paypal DEP Money Market Dividend  $       1.86
7/31/2004 ATA Paypal DEP Money Market Dividend  $       3.25
 ------------
TOTAL Div Income  $       5.11
Gift Received
7/16/2004 ATA Paypal DEP Meredith Wendell refund for overpmt not picked up  $      10.00
 ------------
TOTAL Gift Received  $      10.00
Materials
Book & Audio Sets
Cassette
200 Intermediate
7/26/2004 ATA Checking DEP         S Checks James H. Funston  $      50.00
 ------------
TOTAL 200 Intermediate  $      50.00
 ------------
TOTAL Cassette  $      50.00
CD
100 Introduction
7/22/2004 ATA Paypal DEP         S CA Serrano  $      50.00
 ------------
TOTAL 100 Introduction  $      50.00
200 Intermediate
7/22/2004 ATA Paypal DEP         S CA Serrano  $      50.00
 ------------
TOTAL 200 Intermediate  $      50.00
300 Advanced
7/22/2004 ATA Paypal DEP         S CA Serrano  $      50.00
 ------------
TOTAL 300 Advanced  $      50.00
 ------------
TOTAL CD  $    150.00
 ------------
TOTAL Book & Audio Sets  $    200.00
Courseware
Members
ATA100
7/28/2004 ATA Paypal DEP         S CJ Wright  $      20.00
 ------------
TOTAL ATA100  $      20.00
 ------------
TOTAL Members  $      20.00
Non-Member
ATA100
7/11/2004 ATA Paypal DEP         S Jean Howard  $      25.00
7/25/2004 ATA Paypal DEP         S Julie Leggett  $      25.00
 ------------
TOTAL ATA100  $      50.00
 ------------
TOTAL Non-Member  $      50.00
 ------------
TOTAL Courseware  $      70.00
Downloads
402 Astrological
7/22/2004 ATA Paypal DEP         S CJ Wright  $      10.00
 ------------
TOTAL 402 Astrological  $      10.00
403 Numerological
7/26/2004 ATA Checking DEP         S Checks David Attwood  $      10.00
 ------------
TOTAL 403 Numerological  $      10.00
 ------------
TOTAL Downloads  $      20.00
PSP
100 Introduction
7/1/2004 ATA Checking DEP         S Checks Steven Rae Evans  $       5.00
 ------------
TOTAL 100 Introduction  $       5.00
200 Intermediate
7/30/2004 ATA Checking DEP         S Checks Robert F. Gosselaar  $       5.00
 ------------
TOTAL 200 Intermediate  $       5.00
300 Advanced
7/1/2004 ATA Checking DEP         S Checks Bruce O. Moye  $       5.00
7/30/2004 ATA Checking DEP         S Checks Robert F. Gosselaar  $       5.00
 ------------
TOTAL 300 Advanced  $      10.00
401 Mystical
7/1/2004 ATA Checking DEP         S Checks Bruce O. Moye  $       5.00
7/30/2004 ATA Checking DEP         S Checks Robert F. Gosselaar  $       5.00
 ------------
TOTAL 401 Mystical  $      10.00
402 Astrological
7/1/2004 ATA Checking DEP         S Checks Bruce O. Moye  $       5.00
7/30/2004 ATA Checking DEP         S Checks Robert F. Gosselaar  $       5.00
 ------------
TOTAL 402 Astrological  $      10.00
403 Numerological
7/1/2004 ATA Checking DEP         S Checks Bruce O. Moye  $       5.00
7/30/2004 ATA Checking DEP         S Checks Robert F. Gosselaar  $       5.00
 ------------
TOTAL 403 Numerological  $      10.00
 ------------
TOTAL PSP  $      50.00
 ------------
TOTAL Materials  $    340.00
Memberships
Internet Memberships
1 Year Internet
7/1/2004 ATA Checking DEP         S Checks Joanna P. Colbert  $      20.00
7/30/2004 ATA Checking DEP Merchant Services Susan Steadman  $      20.00
7/6/2004 ATA Paypal DEP         S Silver Wolf Mariah  $      20.00
7/8/2004 ATA Paypal DEP         S Lisa Fornillo  $      20.00
7/10/2004 ATA Paypal DEP         S Jesse D. Bannister  $      20.00
7/11/2004 ATA Paypal DEP         S Brett Love  $      20.00
7/11/2004 ATA Paypal DEP         S Juliana Molloy  $      20.00
7/12/2004 ATA Paypal DEP         S Tammy Dyer  $      20.00
7/22/2004 ATA Paypal DEP         S CJ Wright  $      20.00
7/22/2004 ATA Paypal DEP         S CA Serrano  $      20.00
7/23/2004 ATA Paypal DEP         S Denise Martine  $      20.00
7/28/2004 ATA Paypal DEP         S Joy Saethre  $      20.00
7/28/2004 ATA Paypal DEP         S Robert Hrubovsky  $      20.00
 ------------
TOTAL 1 Year Internet  $    260.00
2 Year Internet
7/26/2004 ATA Checking DEP         S Checks James H. Funston  $      35.00
7/6/2004 ATA Paypal DEP         S Rebecca L. Ettorre  $      35.00
 ------------
TOTAL 2 Year Internet  $      70.00
3 Year Internet
7/26/2004 ATA Checking DEP         S Checks David Attwood  $      50.00
7/25/2004 ATA Paypal DEP         S Betty Diamond  $      50.00
 ------------
TOTAL 3 Year Internet  $    100.00
 ------------
TOTAL Internet Memberships  $    430.00
Mail Memberships
Domestic mail memberships
1 Year Domestic
7/1/2004 ATA Checking DEP         S Checks Pamela Thiltgen-Hester  $      30.00
Monika Kretschmar  $      30.00
Terry Bussard  $      30.00
Deborah A. Hutson  $      30.00
7/8/2004 ATA Checking DEP Merchant Services Cary Terrall  $      30.00
7/26/2004 ATA Checking DEP         S Checks Linda McBride  $      30.00
Michael L. Ellis  $      30.00
Sheila Sporkin-Edel  $      30.00
7/4/2004 ATA Paypal DEP         S Peggy Firth  $      30.00
7/6/2004 ATA Paypal DEP         S Christian Williams  $      30.00
7/14/2004 ATA Paypal DEP         S Laura M. Feltyberger  $      30.00
7/16/2004 ATA Paypal DEP         S Ellen Doreen Loegering  $      30.00
7/19/2004 ATA Paypal DEP         S Shirley R. Jeffrey  $      30.00
7/20/2004 ATA Paypal DEP         S Susan Gold  $      30.00
 ------------
TOTAL 1 Year Domestic  $    420.00
2 Year Domestic
7/1/2004 ATA Checking DEP         S Checks Linda Tenney  $      50.00
Karen A. Coffey  $      50.00
 ------------
TOTAL 2 Year Domestic  $    100.00
3 Year Domestic
7/30/2004 ATA Checking DEP         S Checks Johanna Gargiulo-Sherman  $      70.00
 ------------
TOTAL 3 Year Domestic  $      70.00
 ------------
TOTAL Domestic mail memberships  $    590.00
PSP memberships
1 Year PSP
7/1/2004 ATA Checking DEP         S Checks Bruce O. Moye - no Quarterly  $      15.00
Steven Rae Evans  $      20.00
7/30/2004 ATA Checking DEP         S Checks Robert F. Gosselaar  $      20.00
 ------------
TOTAL 1 Year PSP  $      55.00
 ------------
TOTAL PSP memberships  $      55.00
 ------------
TOTAL Mail Memberships  $    645.00
Networks-only Memberships
1 Year Networks
7/5/2004 ATA Paypal DEP         S Christine Carvajal  $      10.00
7/20/2004 ATA Paypal DEP         S Tammara Walker  $      10.00
 ------------
TOTAL 1 Year Networks  $      20.00
 ------------
TOTAL Networks-only Memberships  $      20.00
 ------------
TOTAL Memberships  $ 1,095.00
 ------------
TOTAL INCOME  $ 1,501.32
EXPENSES
Bank Fees
Checking fees
7/15/2004 ATA Checking EFT U.S. Bank monthly fee  $      (2.00)
 ------------
TOTAL Checking fees  $      (2.00)
Credit card fees
7/1/2004 ATA Checking EFT Merchant Services incl monthly fee  $     (10.14)
7/9/2004 ATA Checking EFT Merchant Services  $      (1.17)
 ------------
TOTAL Credit card fees  $     (11.31)
Paypal fees
7/4/2004 ATA Paypal DEP         S Peggy Firth  $      (1.17)
7/5/2004 ATA Paypal DEP         S Christine Carvajal  $      (0.59)
7/6/2004 ATA Paypal DEP         S Silver Wolf Mariah  $      (0.88)
7/6/2004 ATA Paypal DEP         S Rebecca L. Ettorre  $      (1.32)
7/6/2004 ATA Paypal DEP         S Christian Williams  $      (1.17)
7/8/2004 ATA Paypal DEP         S Lisa Fornillo  $      (0.88)
7/10/2004 ATA Paypal DEP         S Jesse D. Bannister  $      (0.88)
7/11/2004 ATA Paypal DEP         S Jean Howard  $      (1.03)
7/11/2004 ATA Paypal DEP         S Brett Love  $      (0.88)
7/11/2004 ATA Paypal DEP         S Juliana Molloy  $      (0.88)
7/12/2004 ATA Paypal DEP         S Tammy Dyer  $      (0.88)
7/14/2004 ATA Paypal DEP         S Laura M. Feltyberger  $      (1.17)
7/16/2004 ATA Paypal DEP         S Ellen Doreen Loegering  $      (1.17)
7/19/2004 ATA Paypal DEP         S Shirley R. Jeffrey  $      (1.17)
7/20/2004 ATA Paypal DEP         S Tammara Walker  $      (0.59)
7/20/2004 ATA Paypal DEP         S Susan Gold  $      (1.17)
7/22/2004 ATA Paypal DEP         S CJ Wright  $      (1.17)
7/22/2004 ATA Paypal DEP         S CA Serrano  $      (6.93)
7/23/2004 ATA Paypal DEP         S Denise Martine  $      (0.88)
7/25/2004 ATA Paypal DEP         S Julie Leggett  $      (1.28)
7/25/2004 ATA Paypal DEP         S Betty Diamond  $      (1.75)
7/28/2004 ATA Paypal DEP         S CJ Wright  $      (0.88)
7/28/2004 ATA Paypal DEP         S Joy Saethre  $      (0.88)
7/28/2004 ATA Paypal DEP         S Robert Hrubovsky  $      (0.88)
 ------------
TOTAL Paypal fees  $     (30.48)
 ------------
TOTAL Bank Fees  $     (43.79)
Commissions Paid
Membership Coordinator commission
7/2/2004 ATA Checking 1273 Rickey Hite  $   (500.00)
 ------------
TOTAL Membership Coordinator commission  $   (500.00)
 ------------
TOTAL Commissions Paid  $   (500.00)
Office
7/8/2004 ATA Checking DEP UPS Store 12 months mailbox rental  $   (180.00)
 ------------
TOTAL Office  $   (180.00)
Postage and Delivery
7/23/2004 ATA Checking EFT Stamps.com monthly fee  $      (4.49)
7/29/2004 ATA Checking EFT Stamps.com postage deposit  $     (50.00)
7/29/2004 ATA Checking EFT U.S. Postal Service order for CA Serrano - Netherlands  $      (9.00)
 ------------
TOTAL Postage and Delivery  $     (63.49)
Royalties
7/11/2004 ATA Checking 1274 **VOID**Llewellyn Worldwide  $           -  
7/11/2004 ATA Checking 1276 Llewellyn Worldwide Jan-Jun 2004 royalties - 26 units  $     (52.00)
 ------------
TOTAL Royalties  $     (52.00)
Supplies, Bus
7/8/2004 ATA Checking DEP Office Depot  $     (28.92)
 ------------
TOTAL Supplies, Bus  $     (28.92)
Tax, Business
State
7/11/2004 ATA Checking 1275 Kentucky State Treasurer state sales tax 4/1 - 6/30/04  $      (0.56)
 ------------
TOTAL State  $      (0.56)
 ------------
TOTAL Tax, Business  $      (0.56)
Telephone, Bus
Fax Service
7/7/2004 ATA Checking CallWave.com  $      (3.95)
 ------------
TOTAL Fax Service  $      (3.95)
Local
7/10/2004 ATA Paypal EFT Kentucky Alltel, Inc. pmt conf #28759341  $     (50.30)
 ------------
TOTAL Local  $     (50.30)
Long Distance
7/29/2004 ATA Paypal EFT UCN BuyersOnline Pmt Conf #1416461  $      (6.57)
 ------------
TOTAL Long Distance  $      (6.57)
 ------------
TOTAL Telephone, Bus  $     (60.82)
Websites
7/14/2004 ATA Checking MyPaySystems.com web hosting reseller plan - webdevleti.com  $     (10.00)
 ------------
TOTAL Websites  $     (10.00)
 ------------
TOTAL EXPENSES  $   (939.58)
 ------------
OVERALL TOTAL  $    561.74