ATA Financial Summary for October 2004
INFLOWS
Commissions Earned  $       8.62
Div Income  $       4.80
Materials
Books
100 Introduction  $     15.00
200 Intermediate  $     15.00
 ------------
TOTAL Books  $     30.00
Courseware
Members
ATA100  $     40.00
 ------------
TOTAL Members  $     40.00
Non-Member
ATA100  $          -  
 ------------
TOTAL Non-Member  $          -  
 ------------
TOTAL Courseware  $     40.00
Downloads
100 Introduction  $     60.00
200 Intermediate  $     30.00
300 Advanced  $     20.00
401 Mystical  $     10.00
402 Astrological  $     20.00
403 Numerological  $     10.00
 ------------
TOTAL Downloads  $    150.00
 ------------
TOTAL Materials  $    220.00
Memberships
Internet Memberships
1 Year Internet  $    340.00
2 Year Internet  $     35.00
3 Year Internet  $     50.00
 ------------
TOTAL Internet Memberships  $    425.00
Mail Memberships
Domestic mail memberships
1 Year Domestic  $    360.00
2 Year Domestic  $    100.00
3 Year Domestic  $     70.00
 ------------
TOTAL Domestic mail memberships  $    530.00
 ------------
TOTAL Mail Memberships  $    530.00
Networks-only Memberships
1 Year Networks  $     20.00
 ------------
TOTAL Networks-only Memberships  $     20.00
 ------------
TOTAL Memberships  $    975.00
Other Inc  $       0.80
 ------------
TOTAL INFLOWS  $ 1,209.22
OUTFLOWS
Bank Fees
Credit card fees  $       4.58
Paypal fees  $     36.51
 ------------
TOTAL Bank Fees  $     41.09
Commissions Paid
Editor Commission  $    150.00
 ------------
TOTAL Commissions Paid  $    150.00
Office  $    800.74
Postage and Delivery  $       4.62
Supplies, Bus  $     54.95
Telephone, Bus
Fax Service  $       3.95
Local  $     58.49
Long Distance  $       4.41
 ------------
TOTAL Telephone, Bus  $     66.85
Websites  $     10.00
 ------------
TOTAL OUTFLOWS  $ 1,128.25
 ------------
OVERALL TOTAL  $     80.97