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 2005] [SEPTEMBER 2005]

AUGUST 2005
BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL BUDGET

BALANCE SHEETS

        Aug 31, 05
ASSETS      
Current Assets  
  Checking/Savings  
    PETTY CASH 100.00
    WELLS FARGO CHECKING  
      FRONTIER PTSO 10,263.88
      LIBRARY - RESERVED 2,023.55
      PROJECT IDEA - RESERVED 377.53
      PUBLISHING CENTER - RESERVED 590.41
      SHADE STRUCTURE - RESERVED 4,412.51
      WILDCAT TALES - RESERVED 170.84
    Total WELLS FARGO CHECKING 17,838.72
    Total Checking/Savings 17,938.72
  Total Current Assets 17,938.72
TOTAL ASSETS 17,938.72
LIABILITIES & EQUITY  
Equity      
  TEMPORARILY RESTRICTED  
    LIBRARY 2,221.99
    PUBLISHING CENTER 967.94
    SHADE STRUCTURE 4,412.51
    WILDCAT TALES 170.84
  Total TEMPORARILY RESTRICTED 7,773.28
    UNRESTRICTED EQUITY NET ASSETS 11,418.10
  Net Income -1,252.66
Total Equity 17,938.72
TOTAL LIABILITIES & EQUITY 17,938.72
         

PROFIT AND LOSS

      BOOK FAIR   WILDCAT T-SHIRTS   Unclassified   TOTAL
Income              
  CARTRIDGES FOR KIDS 0.00   0.00   162.53   162.53
  WILDCAT T-SHIRTS SALES 0.00   1,740.75   0.00   1,740.75
Total Income 0.00   1,740.75   162.53   1,903.28
  Expense              
  ARTS MASTERPIECE 0.00   0.00   95.99   95.99
  BOOK FAIR EXPENSE              
    PENCILS 198.44   0.00   0.00   198.44
  Total BOOK FAIR EXPENSE 198.44   0.00   0.00   198.44
    PLAYGROUND FUN 0.00   0.00   382.43   382.43
  SHADE STRUCTURE DRAWING 0.00   0.00   51.62   51.62
  SUPPLIES 0.00   0.00   20.53   20.53
  WILDCAT T-SHIRTS              
    PAYPAL FEES 0.00   3.81   0.00   3.81
    PRINTING - PTSO 0.00   0.52   0.00   0.52
    WILDCAT T-SHIRTS PURCHASE 0.00   2,402.60   0.00   2,402.60
  Total WILDCAT T-SHIRTS 0.00   2,406.93   0.00   2,406.93
  Total Expense 198.44   2,406.93   550.57   3,155.94
Net Income -198.44   -666.18   -388.04   -1,252.66
                   

BUDGET VS. ACTUAL

               
        Aug '05 - Jul 06   Budget   $ Over Budget
Income          
  BOOK FAIR INCOME 0.00   13,531.56   -13,531.56
  BOX TOPS INCOME 0.00   1,404.87   -1,404.87
  BROWN DOG PRESS 0.00   770.00   -770.00
  CARTRIDGES FOR KIDS 162.53        
  DADDY DAUGHTER DANCE 0.00   3,981.00   -3,981.00
  DONATIONS 0.00   606.00   -606.00
  EIGHTH GRADE PROMOTION INCOME 0.00   1,840.27   -1,840.27
  FALL FUNDRAISER 0.00   46,263.25   -46,263.25
  FRY'S COOL CASH 0.00   500.00   -500.00
  GARDNER'S BOOK SERVICE 0.00   87.25   -87.25
  HOLIDAY HOUSE INCOME 0.00   12,960.03   -12,960.03
  KRISPY KREME FUNDRAISER 0.00   1,020.00   -1,020.00
  MOTHER SON BOWLING 0.00   5,329.00   -5,329.00
  PAW PRINTS PUBLISHING 0.00   194.51   -194.51
  PTSO 0.00   761.00   -761.00
  SNOW CONE INCOME          
    PTSO 0.00   769.96   -769.96
    SNO CONE 15% FEE 0.00   903.13   -903.13
    SNO CONE SCHOOL FUND 0.00   3,939.58   -3,939.58
  Total SNOW CONE INCOME 0.00   5,612.67   -5,612.67
    WILDCAT BRACELETS INCOME 0.00   720.33   -720.33
  WILDCAT T-SHIRTS SALES 1,740.75        
  WILDCAT TALES INCOME 0.00   2,198.00   -2,198.00
Total Income 1,903.28   97,779.74   -95,876.46
  Expense          
  1ST GRADE BEARY GOOD READERS 0.00   400.00   -400.00
  2ND GRAD AWARDS-BRAIN OLYMPICS 0.00   52.20   -52.20
  3RD GRADE WEEKLY READERS 0.00   140.00   -140.00
  4TH GRADE WEEKLY READERS 0.00   141.75   -141.75
  5TH GRADE OUTDOOR ED 0.00   500.00   -500.00
  5TH GRAGE NEWSPAPERS 0.00   355.97   -355.97
  8TH GRADE PROMOTION 0.00   2,191.45   -2,191.45
  ADMINISTRATION WEEK 0.00   247.23   -247.23
  ARTS MASTERPIECE 95.99   400.00   -304.01
  AUTHOR EXPENSE 0.00   1,366.02   -1,366.02
  BENEVILANCE FUND 0.00   600.00   -600.00
  BOOK FAIR EXPENSE          
    A+ BOOK FAIR 0.00   4,551.89   -4,551.89
    COST OF BOOKS 0.00   6,577.44   -6,577.44
    MOTHER GOOSE PRESENTATION 0.00   125.00   -125.00
    PENCILS 198.44   226.58   -28.14
  Total BOOK FAIR EXPENSE 198.44   11,480.91   -11,282.47
    BUTTON SUPPLY 0.00   159.95   -159.95
  CAMPBELL LABEL 0.00   28.23   -28.23
  DADDY DAUGHTER DANCE EXPENSE          
    CAFATERIA SUPPLIES 0.00   184.17   -184.17
    D.J. 0.00   350.00   -350.00
    FOOD 0.00   1,382.24   -1,382.24
    HELIUM TANKS 0.00   259.70   -259.70
    PARTY FAVORS 0.00   627.99   -627.99
    PHOTO SUPPLIES 0.00   179.42   -179.42
  Total DADDY DAUGHTER DANCE EXPENSE 0.00   2,983.52   -2,983.52
    DIE CUT MACHINE 0.00   619.50   -619.50
  FUNDRAISER EXPENSE          
    CHERRYDALE 50% 0.00   22,998.06   -22,998.06
    FUNDRAISER SUPPLIES 0.00   84.73   -84.73
    REWARDS 0.00   73.75   -73.75
    STUDENT COUNCIL 40% 0.00   9,081.08   -9,081.08
  Total FUNDRAISER EXPENSE 0.00   32,237.62   -32,237.62
    GRADE LEVEL BOOK SETS 0.00   505.13   -505.13
  HEALTH FAIR 0.00   100.00   -100.00
  HOLIDAY HOUSE EXPENSE          
    COST OF PRODUCT 0.00   10,832.37   -10,832.37
  Total HOLIDAY HOUSE EXPENSE 0.00   10,832.37   -10,832.37
    HONOR ROLL BREAKFAST 0.00   300.00   -300.00
  INSURANCE 0.00   15.00   -15.00
  K-100 WORDS REWARDS 0.00   250.00   -250.00
  K-MOM AND DAD DAY 0.00   185.34   -185.34
  KINDERGARTEN GRADUATION 0.00   300.00   -300.00
  KRISPY CREME EXPENSE 0.00   595.17   -595.17
  LITERACY WEEK          
    AUTHOR EXPENSES 0.00   1,100.00   -1,100.00
    AUTHOR LUNCHOEN 0.00   108.64   -108.64
  Total LITERACY WEEK 0.00   1,208.64   -1,208.64
    MOTHER GOOSE PRESENTATION 0.00   225.00   -225.00
  MOTHER SON BOWLING EXPENSE          
    ALLEY FEE 0.00   3,753.05   -3,753.05
    DEPOSIT FOR LANE 0.00   250.00   -250.00
    GLOW NECLACES 0.00   99.00   -99.00
    PRIZES 0.00   650.00   -650.00
  Total MOTHER SON BOWLING EXPENSE 0.00   4,752.05   -4,752.05
    PAW PRINTS PUBLISHING CENTER          
    EXPENSES 0.00   553.25   -553.25
    PUBLISHING SUPPLIES 0.00   989.08   -989.08
  Total PAW PRINTS PUBLISHING CENTER 0.00   1,542.33   -1,542.33
    PLAYGROUND FUN 382.43        
  PROJECT IDEAL EXPENSE          
    ARTIST IN RESIDENCY 0.00   250.00   -250.00
    MEDIEVAL TIMES FIELD TRIP 0.00   200.00   -200.00
    PROJECT IDEAL EXPENSE - Other 0.00   723.38   -723.38
  Total PROJECT IDEAL EXPENSE 0.00   1,173.38   -1,173.38
    PTSO EXPENSE          
    BUTTERFLY BEARS 0.00   248.75   -248.75
    COPIER EXPENSE 0.00   724.26   -724.26
    ENVELOPES 0.00   4.52   -4.52
    PTSO EXPENSE - Other 0.00   124.68   -124.68
  Total PTSO EXPENSE 0.00   1,102.21   -1,102.21
    RETURN CHECK 0.00   60.32   -60.32
  RETURN CHECK FEE 0.00   42.98   -42.98
  SCIENCE FAIR 0.00   300.00   -300.00
  SHADE STRUCTURE DRAWING 51.62        
  SMART BOARD 0.00   592.32   -592.32
  SNO CONE DISBURSEMENTS          
    1ST GRADE 0.00   359.93   -359.93
    2ND GRADE 0.00   165.58   -165.58
    3RD GRADE 0.00   181.45   -181.45
    4TH GRADE 0.00   175.90   -175.90
    5TH GRADE 0.00   1,289.97   -1,289.97
    6TH GRADE 0.00   179.48   -179.48
    CHOIR 0.00   801.72   -801.72
    PI 0.00   146.75   -146.75
    PUBLISHING CENTER 0.00   190.87   -190.87
    SPECIAL EDUCATION 0.00   133.58   -133.58
    SPEECH 0.00   158.82   -158.82
  Total SNO CONE DISBURSEMENTS 0.00   3,784.05   -3,784.05
    SNO CONES EXPENSE 0.00   948.69   -948.69
  STUDENT PLANNERS 0.00   2,250.00   -2,250.00
  SUPPLIES 20.53   258.21   -237.68
  TAX PREP FEE 0.00   400.00   -400.00
  TEACHER APPRECIATION 0.00   1,505.41   -1,505.41
  TURKEY TROT 0.00   133.40   -133.40
  VOLUNTEER LUNCHEON 0.00   450.00   -450.00
  WEB PAGE 0.00   68.85   -68.85
  WILDCAT BRACELETS 0.00   182.60   -182.60
  WILDCAT T-SHIRTS          
    PAYPAL FEES 3.81        
    PRINTING - PTSO 0.52        
    WILDCAT T-SHIRTS PURCHASE 2,402.60        
  Total WILDCAT T-SHIRTS 2,406.93        
  Total Expense 3,155.94   87,967.80   -84,811.86
Net Income -1,252.66   9,811.94   -11,064.60
               

BUDGET

       
        Aug '05 - Jul 06
Income  
  BOOK FAIR INCOME 13,531.56
  BOX TOPS INCOME 1,404.87
  BROWN DOG PRESS 770.00
  DADDY DAUGHTER DANCE 3,981.00
  DONATIONS 606.00
  EIGHTH GRADE PROMOTION INCOME 1,840.27
  FALL FUNDRAISER 46,263.25
  FRY'S COOL CASH 500.00
  GARDNER'S BOOK SERVICE 87.25
  HOLIDAY HOUSE INCOME 12,960.03
  KRISPY KREME FUNDRAISER 1,020.00
  MOTHER SON BOWLING 5,329.00
  PAW PRINTS PUBLISHING 194.51
  PTSO 761.00
  SNOW CONE INCOME  
    PTSO 769.96
    SNO CONE 15% FEE 903.13
    SNO CONE SCHOOL FUND 3,939.58
  Total SNOW CONE INCOME 5,612.67
    WILDCAT BRACELETS INCOME 720.33
  WILDCAT TALES INCOME 2,198.00
Total Income 97,779.74
  Expense  
  1ST GRADE BEARY GOOD READERS 400.00
  2ND GRAD AWARDS-BRAIN OLYMPICS 52.20
  3RD GRADE WEEKLY READERS 140.00
  4TH GRADE WEEKLY READERS 141.75
  5TH GRADE OUTDOOR ED