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.














[AUG 05] [SEP 05] [OCT 05] [NOV 05] [JAN 06] [FEB 06] [MAR 06] [APR 06][MAY 06] [AUG 06] [SEP 06] [OCT 06] [NOV 06]
[JAN 07] [FEB 07] [MAR 07] [SEP 07] [OCT 07] [DEC 07] [JAN 08]

FEBRUARY 2008

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Jan 31, 08
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 37,509.77
      LIBRARY - RESERVED 3,353.42
      PAW PRINT PUBLISHING - RESERVED 435.01
      PROJECT IDEAL - RESERVED 253.89
    Total WELLS FARGO CHECKING 41,552.09
    Total Checking/Savings 41,552.09
  Total Current Assets 41,552.09
TOTAL ASSETS 41,552.09
LIABILITIES & EQUITY  
Equity      
  TEMPORARILY RESTRICTED  
    LIBRARY 2,179.69
    PROJECT IDEA 253.89
  Total TEMPORARILY RESTRICTED 2,433.58
    UNRESTRICTED EQUITY NET ASSETS 22,656.46
  Net Income 16,462.05
Total Equity 41,552.09
TOTAL LIABILITIES & EQUITY 41,552.09
         

 

PROFIT AND LOSS

          BOOK FAIR   CARNIVAL   DADDY DAUGHTER DANCE   EASY MONEY   EIGHTH GRADE PROMOTION   FALL FUNDRAISER   MOTHER DAUGHTER EVENT   MOTHER SON BOWLING   MOVIE NIGHT   PAW PRINTS PUBLISHING   PIZZA & PROJECT   WILDCAT DOLLS   WILDCAT T-SHIRTS   Unclassified   TOTAL
Income                                                            
  BOOK FAIR INCOME 7,675.35   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   7,675.35
  DONATIONS 0.00   0.00   0.00   0.00   0.00   750.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   750.00
  DONATIONS DESIGNATED 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   100.00   0.00   0.00   0.00   0.00   0.00   100.00
  EASY MONEY FUNDS                                                          
    ALBERTSONS' 0.00   0.00   0.00   123.89   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   123.89
    BOX TOPS INCOME 0.00   0.00   0.00   1,858.86   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   1,858.86
    FAMILY NIGHTS