ATA Financial Summary for December 2004
INFLOWS
Commissions Earned				$     25.95
Div Income				$       2.78
Gift Received				$     50.00
Materials
	Book & Audio Sets
		CD
			100 Introduction	$     50.00
				------------
		TOTAL CD		$     50.00
				------------
	TOTAL Book & Audio Sets			$     50.00
	Books
		100 Introduction		$     15.00
				------------
	TOTAL Books			$     15.00
	Courseware
		Non-Member
			ATA100	$     25.00
				------------
		TOTAL Non-Member		$     25.00
				------------
	TOTAL Courseware			$     25.00
	Downloads
		100 Introduction		$          -
		200 Intermediate		$     10.00
		300 Advanced		$     10.00
				------------
	TOTAL Downloads			$     20.00
				------------
TOTAL Materials				$    110.00
Memberships
	Internet Memberships
		1 Year Internet		$    320.00
		2 Year Internet		$     35.00
				------------
	TOTAL Internet Memberships			$    355.00
	Mail Memberships
		Domestic mail memberships
			1 Year Domestic	$    210.00
			2 Year Domestic	$     50.00
				------------
		TOTAL Domestic mail memberships		$    260.00
				------------
	TOTAL Mail Memberships			$    260.00
	Networks-only Memberships
		1 Year Networks		$     20.00
				------------
	TOTAL Networks-only Memberships			$     20.00
				------------
TOTAL Memberships				$    635.00
Rebates				$     75.00
Webspace resale				$     25.00
				------------
TOTAL INFLOWS				$    923.73
OUTFLOWS
Bank Fees
	Credit card fees			$       9.82
	Paypal fees			$     28.08
				------------
TOTAL Bank Fees				$     37.90
Commissions Paid
	Membership Coordinator commission			$ 1,000.00
				------------
TOTAL Commissions Paid				$ 1,000.00
Office				$    218.78
Postage and Delivery				$     48.06
Printing and Reproduction				$    613.02
Publication Rights				$    300.00
Returns
	Membership Refunds			$     10.00
				------------
TOTAL Returns				$     10.00
Supplies, Bus				$     54.95
Telephone, Bus
	Fax Service			$       3.95
	Local			$     57.97
	Long Distance			$       5.46
				------------
TOTAL Telephone, Bus				$     67.38
Websites				$     10.00
				------------
TOTAL OUTFLOWS				$ 2,360.09
				------------
OVERALL TOTAL				$(1,436.36)