ATA Financial Reports November 1 - 30, 2003

ATA Financial Summary for November 2003
   
INFLOWS  
   
Commissions Earned $ 6.03
Div Income $ 1.25
Materials $ 190.18
Memberships $ 605.00
TOTAL INFLOWS $ 802.46
   
OUTFLOWS  
Bank Fees  
Checking fees $ 2.00
Credit card fees $ 13.78
Paypal fees $ 18.96
TOTAL Bank Fees $ 34.74
Commissions Paid  
Editor Commission $ 150.00
Membership Coordinator commission $ 330.00
TOTAL Commissions Paid $ 480.00
Office $ 171.25
Postage and Delivery $ 241.34
Printing and Reproduction $ 661.36
Supplies, Bus $ 54.70
Telephone, Bus  
Telephone, Local $ 40.39
Long Distance $ 8.48
TOTAL Telephone, Bus $ 48.87
Websites $ 19.90
TOTAL OUTFLOWS $ 1,712.16
   
OVERALL TOTAL $ (909.70)
ATA Financial Details - November 2003            
             
Cat/Sub Date Account Num Description Memo Amount
INCOME            
Commissions Earned            
Orders By Check 11/24/2003 ATA Checking DEP S Commissions Earned AGT1340 Sept 03 $ 6.03
            ------------
TOTAL Commissions Earned           $ 6.03
             
Div Income            
Money Market Dividend 11/1/2003 ATA Paypal DEP Div Income   $ 0.76
Money Market Dividend 11/29/2003 ATA Paypal DEP Div Income   $ 0.49
            ------------
TOTAL Div Income           $ 1.25
             
Materials            
Silvia Foti 11/1/2003 ATA Paypal DEP S Materials   $ 20.00
Marian Gonzalez 11/11/2003 ATA Paypal DEP S Materials   $ 10.00
Nova Bank Credit Cards 11/12/2003 ATA Checking DEP S Materials Michael Ellis $ 50.00
Nop Ly 11/15/2003 ATA Paypal DEP S Materials   $ 25.00
Rosemari Roast 11/16/2003 ATA Paypal DEP S Materials   $ 15.00
Allen Petersen 11/30/2003 ATA Paypal DEP S Materials   $ 50.00
Don Hensley [PSP] 11/22/2003 ATA Checking DEP S Materials   $ 5.18
Orders By Check 11/24/2003 ATA Checking DEP S Materials Lynne Laier $ 15.00
            ------------
TOTAL Materials           $ 190.18
             
Memberships            
Orders By Check 11/1/2003 ATA Checking DEP S Memberships Lola C. Sorensen $ 35.00
Susan Schellenberg 11/4/2003 ATA Paypal DEP S Memberships   $ 20.00
Dona Murphy 11/9/2003 ATA Paypal DEP S Memberships   $ 50.00
Robin Jones 11/9/2003 ATA Paypal DEP S Memberships   $ 20.00
Michelle Stewart 11/11/2003 ATA Paypal DEP S Memberships   $ 30.00
Marian Gonzalez 11/11/2003 ATA Paypal DEP S Memberships   $ 20.00
Nova Bank Credit Cards 11/12/2003 ATA Checking DEP S Memberships Marilyn J. Peavler $ 30.00
Wanda Jordan 11/12/2003 ATA Paypal DEP S Memberships   $ 10.00
Tina Marie Hill 11/13/2003 ATA Paypal DEP S Memberships   $ 20.00
Nikki Gavin 11/14/2003 ATA Paypal DEP S Memberships   $ 20.00
Rosemari Roast 11/16/2003 ATA Paypal DEP S Memberships   $ 20.00
Dario Caraponale 11/18/2003 ATA Paypal DEP S Memberships   $ 20.00
Kirsten Houseknecht 11/19/2003 ATA Paypal DEP S Memberships   $ 20.00
Gwynne Lacey 11/21/2003 ATA Paypal DEP S Memberships   $ 10.00
Don Davies 11/23/2003 ATA Paypal DEP S Memberships   $ 20.00
Allen Petersen 11/30/2003 ATA Paypal DEP S Memberships   $ 35.00
Rita E. McKinney 11/30/2003 ATA Paypal DEP S Memberships   $ 20.00
Nova Bank Credit Cards 11/28/2003 ATA Checking DEP Memberships Ron Zeiler $ 30.00
Orders By Check 11/24/2003 ATA Checking DEP S Memberships Nancy A. Strom $ 20.00
        Memberships Peter J. Hamer $ 30.00
        Memberships Laurie Amato $ 30.00
        Memberships Lynne Laier $ 30.00
        Memberships Robert J. Trimmer $ 35.00
Noelle Uebele-keys 11/10/2003 ATA Checking DEP Memberships   $ 20.00
Nova Bank Credit Cards 11/20/2003 ATA Checking DEP Memberships Michele A. Mitchel $ 10.00
            ------------
TOTAL Memberships           $ 605.00
             
             
            ------------
TOTAL INCOME           $ 802.46
             
EXPENSES            
Bank Fees            
Checking fees            
U.S. Bank 11/17/2003 ATA Checking EFT Bank Fees:Checking fees monthly fee $ (2.00)
            ------------
TOTAL Checking fees           $ (2.00)
             
Credit card fees            
Nova Bank Credit Cards 11/3/2003 ATA Checking EFT Bank Fees:Credit card fees   $ (10.46)
Nova Bank Credit Cards 11/21/2003 ATA Checking EFT Bank Fees:Credit card fees   $ (0.60)
Nova Bank Credit Cards 11/13/2003 ATA Checking EFT Bank Fees:Credit card fees   $ (2.72)
            ------------
TOTAL Credit card fees           $ (13.78)
             
Paypal fees            
Silvia Foti 11/1/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Susan Schellenberg 11/4/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.08)
Dona Murphy 11/9/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.75)
Robin Jones 11/9/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Michelle Stewart 11/11/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
Marian Gonzalez 11/11/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.17)
Wanda Jordan 11/12/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.59)
Tina Marie Hill 11/13/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Nikki Gavin 11/14/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Nop Ly 11/15/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.28)
Rosemari Roast 11/16/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.32)
Dario Caraponale 11/18/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (1.08)
Kirsten Houseknecht 11/19/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Gwynne Lacey 11/21/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.59)
Don Davies 11/23/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
Allen Petersen 11/30/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (2.77)
Rita E. McKinney 11/30/2003 ATA Paypal DEP S Bank Fees:Paypal fees   $ (0.88)
            ------------
TOTAL Paypal fees           $ (18.96)
            ------------
TOTAL Bank Fees           $ (34.74)
             
Commissions Paid            
Editor Commission            
Valerie Sim-Behi 11/10/2003 ATA Checking 1255 Commissions Paid:Editor Commission Fall 2003 Quarterly $ (150.00)
            ------------
TOTAL Editor Commission           $ (150.00)
             
Membership Coordinator commission            
Rickey Hite 11/12/2003 ATA Checking 1257 Commissions Paid:Membership Coordinator commission Fall 03 Quarterly - 15 hours $ (330.00)
            ------------
TOTAL Membership Coordinator commission           $ (330.00)
            ------------
TOTAL Commissions Paid           $ (480.00)
             
Office            
Amazon.com 11/6/2003 ATA Checking EFT Office printer/scanner for Quarterly editor $ (171.25)
            ------------
TOTAL Office           $ (171.25)
             
Postage and Delivery            
U.S. Postal Service 11/12/2003 ATA Checking 1256 Postage and Delivery Fall 03 Quarterly - 316 @ 46 pgs $ (125.10)
Stamps.com 11/11/2003 ATA Checking EFT Postage and Delivery postage $ (100.00)
Stamps.com 11/22/2003 ATA Checking EFT Postage and Delivery usage fee $ (11.06)
Don Hensley [PSP] 11/22/2003 ATA Checking DEP S Postage and Delivery   $ (5.18)
            ------------
TOTAL Postage and Delivery           $ (241.34)
             
Printing and Reproduction            
Office Depot 11/7/2003 ATA Checking EFT S Printing and Reproduction mentor surveys $ (17.23)
Lynn Imaging 11/10/2003 ATA Checking EFT Printing and Reproduction Fall 03 - 380 x 46pp + 1 color issue $ (644.13)
            ------------
TOTAL Printing and Reproduction           $ (661.36)
             
Supplies, Bus            
Office Depot 11/7/2003 ATA Checking EFT S Supplies, Bus envelopes $ (23.99)
Office Depot 11/17/2003 ATA Checking EFT Supplies, Bus labels $ (30.71)
            ------------
TOTAL Supplies, Bus           $ (54.70)
             
Utilities, Bus            
Telephone, Bus            
Alltel 11/17/2003 ATA Checking EFT Utilities, Bus:Telephone, Bus   $ (40.39)
            ------------
SUBTOTAL Telephone, Bus           $ (40.39)
             
Long Distance            
Buyersonline 11/17/2003 ATA Checking EFT Utilities, Bus:Telephone, Bus:Long Distance pmt conf #1385604 $ (8.48)
            ------------
TOTAL Long Distance           $ (8.48)
            ------------
TOTAL Telephone, Bus           $ (48.87)
            ------------
TOTAL Utilities, Bus           $ (48.87)
             
Websites            
MyPaySystems.com 11/16/2003 ATA Checking   Websites web hosting reseller plan - webdevleti.com $ (10.00)
GoDaddy.com Domains 11/22/2003 ATA Checking EFT Websites FTN/FRN .us URLs $ (9.90)
            ------------
TOTAL Websites           $ (19.90)
             
             
            ------------
TOTAL EXPENSES           $(1,712.16)
             
            ------------
OVERALL TOTAL           $ (909.70)
Account Balances          
           
  10/31/2003   11/30/2003   Net change
Checking $2,503.17   $1,156.18   ($1,346.99)
Paypal $433.98   $871.27   $437.29
           
Totals $2,937.15   $2,027.45   ($909.70)

Last Updated on 12/9/2003
By Starsong