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] [OCTOBER 2005] [NOVEMBER 2005]

JANUARY 2006

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Jan 23, 06
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 30,445.38
      LIBRARY - RESERVED 4,082.63
      PROJECT IDEAL - RESERVED 146.22
      PUBLISHING CENTER - RESERVED 960.29
      SHADE STRUCTURE - RESERVED 9,800.00
      WILDCAT TALES-RESERVED(8TH PRO) 1,108.84
    Total WELLS FARGO CHECKING 46,543.36
    Total Checking/Savings 46,543.36
  Total Current Assets 46,543.36
TOTAL ASSETS 46,543.36
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 27,351.98
Total Equity 46,543.36
TOTAL LIABILITIES & EQUITY 46,543.36
         

 

PROFIT AND LOSS

      BOOK FAIR   EASY MONEY   FALL FUNDRAISER   HOLIDAY HOUSE   LIBRARY   PAW PRINTS PUBLISHING   PROJECT IDEAL   SOCK HOP/CAR SHOW   WILDCAT BRACELETS   WILDCAT T-SHIRTS   WILDCAT TALES   Unclassified   TOTAL
Income                                                  
  ALBERTSONS' 0.00   135.73   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   135.73
  BOOK FAIR INCOME 10,525.66   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   10,525.66
  BOX TOPS INCOME 0.00   743.05   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   743.05
  CARTRIDGES FOR KIDS 0.00   0.00   0.00   0.00   0.00   693.33   0.00   0.00   0.00   0.00   0.00   0.00   693.33
  DONATIONS 0.00   0.00   650.20   0.00   0.00   0.00   0.00   20.00   0.00   0.00   0.00   0.00   670.20
  FALL FUNDRAISER 0.00   0.00   42,514.25   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   42,514.25
  FRY'S COOL CASH 0.00   1,000.00   0.00   0.00   0.00   0.00   0.00