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