Frontier PTSO Website

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] [MAR 08] [APR 08] [MAY 08]

MAY 2008

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

					Apr 30, 08
ASSETS
	Current Assets
		Checking/Savings
			WELLS FARGO CHECKING
				FRONTIER PTSO	26,218.86
				LIBRARY - RESERVED	2,400.15
				PAW PRINT PUBLISHING - RESERVED	660.32
				PROJECT IDEAL - RESERVED	253.89
			Total WELLS FARGO CHECKING		29,533.22
		Total Checking/Savings			29,533.22
	Total Current Assets				29,533.22
TOTAL ASSETS					29,533.22
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			4,443.18
	Total Equity				29,533.22
TOTAL LIABILITIES & EQUITY					29,533.22

PROFIT AND LOSS

				BOOK FAIR	CARNIVAL	DADDY DAUGHTER DANCE	EASY MONEY	EIGHTH GRADE PROMOTION	FALL FUNDRAISER	FATHER SON EVENT	MOTHER DAUGHTER EVENT	MOTHER SON BOWLING	MOVIE NIGHT	PAW PRINTS PUBLISHING	PIZZA & PROJECT	WILDCAT DOLLS	WILDCAT T-SHIRTS	Unclassified	TOTAL
Income
	BOOK FAIR INCOME
		PENCIL MACHINE INCOME		250.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	250.60
		BOOK FAIR INCOME - Other		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	0.00	7,675.35
	Total BOOK FAIR INCOME			7,925.95	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	7,925.95
	DONATIONS			0.00	84.00	483.00	0.00	0.00	750.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,317.00
	DONATIONS DESIGNATED			0.00	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	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	0.00	1,858.86
		FAMILY NIGHTS
			CHUCK E. CHESSE'S	0.00	0.00	0.00	160.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	160.94
			NYPD PIZZA NIGHT	0.00	0.00	0.00	117.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	117.08
			SARDELLA'S NIGHT	0.00	0.00	0.00	140.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.00
		Total FAMILY NIGHTS		0.00	0.00	0.00	418.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	418.02
		FRY'S COOL CASH		0.00	0.00	0.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500.00
		PTSO - RAFFLE BASKET PROCEEDS		0.00	0.00	0.00	438.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	438.00
		RECYCLING		0.00	0.00	0.00	32.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.44
		SAFEWAY (E-SCRIPT)		0.00	0.00	0.00	295.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	295.44
		TYSON FOODS PROJECT A		0.00	0.00	0.00	24.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.00
	Total EASY MONEY FUNDS			0.00	0.00	0.00	3,690.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,690.65
	ENHANCEMENT AREAS' INCOME
		CARTRIDGES FOR KIDS		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	792.71	0.00	0.00	0.00	0.00	792.71
		ILLUSTRATOR BOOK SALE		553.70	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	553.70
	Total ENHANCEMENT AREAS' INCOME			553.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	792.71	0.00	0.00	0.00	0.00	1,346.41
	FALL FUNDRAISER
		FALL FUNDRAISER - FACULTY		0.00	0.00	0.00	0.00	0.00	65.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.10
		FALL FUNDRAISER - Other		0.00	0.00	0.00	0.00	0.00	31,731.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31,731.45
	Total FALL FUNDRAISER			0.00	0.00	0.00	0.00	0.00	31,796.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31,796.55
	SCHOOL EVENTS - INCOME
		CARNIVAL DAY SALES
			RAFFLE	0.00	2,430.00	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	2,430.00
			RETURNS	0.00	-140.00	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	-140.00
			TATOO BOOTH/KETTLE CORN	0.00	442.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	442.60
			TICKETS	0.00	6,636.50	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	6,636.50
			WRIST BANDS	0.00	3,525.00	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	3,525.00
			CARNIVAL DAY SALES - Other	0.00	-140.50	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	-140.50
		Total CARNIVAL DAY SALES		0.00	12,753.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,753.60
		CARNIVAL INCOME - presale
			DONATIONS	0.00	179.00	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	179.00
			PACKAGES	0.00	4,292.50	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	4,292.50
			RAFFLE	0.00	864.00	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	864.00
			SELL-A-BRATION BOOTHS	0.00	630.00	0.00