Main Line: 623-412-4900
Attendance Line: 623-412-4915

FRONTIER P.T.S.O.
Parent Teacher Student Organization
Frontier Elementary School
Home of the Wildcats

21258 North 81st Avenue Peoria, Arizona 85382
Main Line: 623-412-4900
Attendance Line: 623-412-4915

Your donation is tax deductible.
Frontier PTSO is a non profit 501(c)3 organization.
Keep your email confirmation as proof of donation.
Contributions of $250 or more will receive a statement from the PTSO for your tax records.














[AUGUST 05] [SEPTEMBER 05] [OCTOBER 05] [NOVEMBER 05] [JANUARY 06] [FEBRUARY 06] [MARCH 06] [APRIL 06]
[MAY 06]

AUGUST 2006

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Aug 31, 06
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 16,959.74
      LIBRARY - RESERVED 2,085.23
      PAW PRINT PUBLISHING - RESERVED 648.66
      WILDCAT TALES-RESERVED(8TH PRO) 98.95
    Total WELLS FARGO CHECKING 19,792.58
    Total Checking/Savings 19,792.58
  Total Current Assets 19,792.58
TOTAL ASSETS 19,792.58
LIABILITIES & EQUITY  
Equity      
  TEMPORARILY RESTRICTED  
    LIBRARY 2,501.08
    PUBLISHING CENTER 775.16
    WILDCAT TALES 98.95
  Total TEMPORARILY RESTRICTED 3,375.19
    UNRESTRICTED EQUITY NET ASSETS 18,129.30
  Net Income -1,711.91
Total Equity 19,792.58
TOTAL LIABILITIES & EQUITY 19,792.58
         

 

PROFIT AND LOSS

      CARNIVAL   EASY MONEY   LIBRARY   PAW PRINTS PUBLISHING   WILDCAT BRACELETS   WILDCAT T-SHIRTS   Unclassified   TOTAL
Income                              
  ALBERTSONS' 0.00   132.32   0.00   0.00   0.00   0.00   0.00   132.32
  CARTRIDGES FOR KIDS 0.00   0.00   0.00   70.19   0.00   0.00   0.00   70.19
  SAFEWAY (E-SCRIPT) 0.00   7.42   0.00   0.00   0.00   0.00   0.00   7.42
  WILDCAT BRACELETS INCOME 0.00   0.00   0.00   0.00   23.00   0.00   0.00   23.00
  WILDCAT T-SHIRTS SALES 0.00   0.00   0.00   0.00   0.00   2,714.00   0.00   2,714.00
Total Income 0.00   139.74   0.00   70.19   23.00   2,714.00   0.00   2,946.93
  Expense                              
  BANK FEES 0.00   0.00   0.00   0.00   0.00   0.00   2.50   2.50
  CARNIVAL                              
    DISC JOCKEY 50.00   0.00   0.00   0.00   0.00   0.00   0.00   50.00
    RIDES 872.50   0.00   0.00   0.00   0.00   0.00   0.00   872.50
  Total CARNIVAL 922.50   0.00   0.00   0.00   0.00   0.00   0.00   922.50
    PAW PRINTS PUBLISHING CENTER