American Tarot Association Financial Report 2007
INCOME
Materials
	Audio CD
		100 Introduction				$40.00
	TOTAL Audio CD						$40.00
	Book & Audio CD Sets
		100 Introduction				$550.00
		200 Intermediate				$350.00
		300 Advanced				$250.00
		401 Mystical				$140.00
		402 Astrological				$120.00
		403 Numerological				$30.00
	TOTAL Book & Audio CD Sets						$1,440.00
	Books
		100 Introduction				$180.00
		200 Intermediate				$75.00
		300 Advanced				$60.00
		401 Mystical				$30.00
		403 Numerological				$45.00
	TOTAL Books						$390.00
	Downloads
		100 Introduction				$240.00
		200 Intermediate				$170.00
		300 Advanced				$190.00
		401 Mystical				$120.00
		402 Astrological				$60.00
		403 Numerological				$100.00
	TOTAL Downloads						$880.00
	Llewellyn Courseware
		Member Rate				$380.00
		Non-Member Rate				$775.00
	TOTAL Llewellyn Courseware						$1,155.00
TOTAL Materials								$3,905.00
Memberships
	Internet Memberships
		1 Year Internet				$3,055.00
		2 Year Internet				$945.00
		3 Year Internet				$850.00
	TOTAL Internet Memberships						$4,850.00
	Mail Memberships
		Domestic mail memberships
			1 Year Domestic		$1,920.00
			2 Year Domestic		$960.00
			3 Year Domestic		$630.00
		TOTAL Domestic mail memberships				$3,510.00
		Overseas mail memberships
			1 Year Overseas		$180.00
			2 Year Overseas		$80.00
		TOTAL Overseas mail memberships				$260.00
	TOTAL Mail Memberships						$3,770.00
	Networks-only Memberships
		1 Year Networks				$270.00
	TOTAL Networks-only Memberships						$270.00
TOTAL Memberships								$8,890.00
Other Income
	FreeTarot.net domain sale						$15,000.00
	Webspace resale						$25.00
	Rebates						$16.50
	Referral Commissions Earned						$21.85
	Dividend Income						$41.28
	Donations						$102.00
TOTAL Other Income								$15,206.63
TOTAL INCOME								$28,001.63
EXPENSES
Bad Debt								$50.00
Bank Fees
	Checking fees						$120.27
	Paypal fees						$396.79
	Credit card processing fees						$110.58
TOTAL Bank Fees								$627.64
Commissions Paid
	Membership Coordinator						$6,798.34
	Quarterly Editor						$540.00
TOTAL Commissions Paid								$7,338.34
Legal & Professional Fees
	Escrow Service						$94.25
	Accounting Consultant						$1,000.00
	Registered Agent						$129.00
								$1,223.25
Licenses and Permits								$10.00
Postage and Delivery								$1,417.55
Printing and Reproduction								$2,303.68
Returns
	Materials Refunds						$275.00
	Membership Refunds						$388.90
TOTAL Returns								$663.90
Royalties Paid								$92.00
Sponsorship								$100.00
Subscriptions								$139.65
Business Supplies								$309.94
Taxes
	Kentucky						$185.70
TOTAL Taxes								$185.70
Telephone
	Fax Service						$95.40
	Local + DSL						$799.22
	Long Distance						$289.07
TOTAL Telephone								$1,183.69
Website Hosting & Domain Registrations								$236.74
TOTAL EXPENSES								$15,882.08
OVERALL TOTAL								$12,119.55
					Available funds	12/31/06	12/31/07	Net change
					Paypal	$1,794.49	$991.65	-$802.84
					US Bank (checking)	$1,164.73	$14,087.12	$12,922.39
					Total funds	$2,959.22	$15,078.77	$12,119.55