ATA Financial Summary for January 2005
INFLOWS
Div Income				$       3.84
Materials				$       2.78
	Book & Audio Sets			$     50.00
		CD
			100 Introduction	$    100.00
			200 Intermediate	$     50.00
			300 Advanced	$     50.00
			401 Mystical	$     30.00
			402 Astrological	$     30.00
			403 Numerological	$     30.00
				------------
		TOTAL CD		$    290.00
				------------
	TOTAL Book & Audio Sets			$    290.00
	Books
		100 Introduction		$     15.00
		200 Intermediate		$     15.00
		300 Advanced		$     30.00
		401 Mystical		$     15.00
		402 Astrological		$     15.00
		403 Numerological		$     15.00
				------------
	TOTAL Books			$    105.00
	Courseware
		Members
			ATA100	$     40.00
				------------
		TOTAL Members		$     40.00
		Non-Member
			ATA100	$     50.00
				------------
		TOTAL Non-Member		$     50.00
				------------
	TOTAL Courseware			$     90.00
	Downloads
		403 Numerological		$     20.00
				------------
	TOTAL Downloads			$     20.00
				------------
TOTAL Materials				$    505.00
Memberships
	Internet Memberships
		1 Year Internet		$    220.00
		2 Year Internet		$    140.00
		3 Year Internet		$     50.00
				------------
	TOTAL Internet Memberships			$    410.00
	Mail Memberships
		Domestic mail memberships
			1 Year Domestic	$    270.00
			2 Year Domestic	$     50.00
			3 Year Domestic	$    140.00
				------------
		TOTAL Domestic mail memberships		$    460.00
		Overseas mail memberships
			1 Year Overseas	$    205.00
				------------
		TOTAL Overseas mail memberships		$    205.00
		PSP memberships
			1 Year PSP	$     20.00
				------------
		TOTAL PSP memberships		$     20.00
				------------
	TOTAL Mail Memberships			$    685.00
	Networks-only Memberships
		1 Year Networks		$     30.00
				------------
	TOTAL Networks-only Memberships			$     30.00
				------------
TOTAL Memberships				$ 1,125.00
				------------
TOTAL INFLOWS				$ 1,633.84
OUTFLOWS
Bank Fees
	Credit card fees			$     17.56
	Paypal fees			$     48.68
				------------
TOTAL Bank Fees				$     66.24
Licenses and Permits				$     30.00
Office				$       6.35
Postage and Delivery				$     69.82
Royalties				$     40.00
Taxes
	Federal			$    238.71
	State			$     63.37
				------------
TOTAL Taxes				$    302.08
Telephone
	Fax Service			$       3.95
	Local			$     58.35
	Long Distance			$     21.78
				------------
TOTAL Telephone				$     84.08
Websites				$     20.00
				------------
TOTAL OUTFLOWS				$    618.57
				------------
OVERALL TOTAL				$ 1,015.27