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|
[AUGUST
05] [SEPTEMBER 05] [OCTOBER
05] [NOVEMBER 05] [JANUARY
06] [FEBRUARY 06] [MARCH
06] [APRIL 06] |
|
MAY 2006 |
|
BALANCE SHEETS
PROFIT AND LOSS
BUDGET VS. ACTUAL |
|
|
BALANCE SHEETS
|
|
|
|
|
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|
May 15, 06 |
|
ASSETS |
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|
|
|
|
Current Assets |
|
|
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|
Checking/Savings |
|
|
|
|
|
WELLS FARGO CHECKING |
|
|
|
|
|
|
FRONTIER PTSO |
19,727.51 |
|
|
|
|
|
LIBRARY - RESERVED |
2,199.08 |
|
|
|
|
|
PAW PRINT PUBLISHING - RESERVED |
775.16 |
|
|
|
|
Total WELLS FARGO CHECKING |
22,701.75 |
| |
|
Total Checking/Savings |
22,701.75 |
| |
|
Other Current Assets |
|
|
|
|
|
DUE FROM BROOKE'S RAFFLE |
100.00 |
|
|
|
Total Other Current Assets |
100.00 |
| |
Total Current Assets |
22,801.75 |
|
TOTAL ASSETS |
22,801.75 |
|
LIABILITIES & EQUITY |
|
|
|
Equity |
|
|
|
|
|
|
TEMPORARILY RESTRICTED |
|
|
|
|
|
LIBRARY |
2,221.99 |
|
|
|
|
PROJECT IDEA |
377.53 |
|
|
|
|
PUBLISHING CENTER |
590.41 |
|
|
|
|
SHADE STRUCTURE |
4,412.51 |
|
|
|
|
WILDCAT TALES |
170.84 |
|
|
|
Total TEMPORARILY RESTRICTED |
7,773.28 |
| |
|
UNRESTRICTED EQUITY NET ASSETS |
11,418.10 |
|
|
|
Net Income |
3,610.37 |
|
|
Total Equity |
22,801.75 |
|
TOTAL LIABILITIES & EQUITY |
22,801.75 |
|
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|
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PROFIT AND LOSS
|
|
|
|
|
|
BOOK FAIR |
|
CARNIVAL |
|
DADDY DAUGHTER DANCE |
|
EASY MONEY |
|
EIGHTH GRADE PROMOTION |
|
FALL FUNDRAISER |
|
HOLIDAY HOUSE |
|
LIBRARY |
|
MOTHER SON BOWLING |
|
PAW PRINTS PUBLISHING |
|
PROJECT IDEAL |
|
SOCK HOP/CAR SHOW |
|
WILDCAT BRACELETS |
|
WILDCAT T-SHIRTS |
|
WILDCAT TALES |
|
Unclassified |
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TOTAL |
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|
Income |
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|
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|
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|
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|
8TH GRADE PROMOTION - WCT TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,425.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,425.00 |
|
|
|
ALBERTSONS' |
0.00 |
|
0.00 |
|
0.00 |
|
363.93 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
363.93 |
|
|
|
BOOK FAIR INCOME |
10,608.66 |
|
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 |
|
0.00 |
|
0.00 |
|
10,608.66 |
|
|
|
BOX TOPS INCOME |
0.00 |
|
0.00 |
|
0.00 |
|
1,419.60 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,419.60 |
|
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CARNIVAL DAY SALES |
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