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.

[AUGUST 2005] [SEPTEMBER 2005] [OCTOBER 2005]

NOVEMBER 2005

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

					Nov 23, 05
ASSETS
	Current Assets
		Checking/Savings
			WELLS FARGO CHECKING
				FRONTIER PTSO	18,210.75
				LIBRARY - RESERVED	1,746.79
				PROJECT IDEAL - RESERVED	146.22
				PUBLISHING CENTER - RESERVED	820.19
				SHADE STRUCTURE - RESERVED	9,800.00
				WILDCAT TALES-RESERVED(8TH PRO)	1,108.84
			Total WELLS FARGO CHECKING		31,832.79
		Total Checking/Savings			31,832.79
	Total Current Assets				31,832.79
TOTAL ASSETS					31,832.79
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			12,641.41
	Total Equity				31,832.79
TOTAL LIABILITIES & EQUITY					31,832.79

PROFIT AND LOSS

				BOOK FAIR	EASY MONEY	FALL FUNDRAISER	PAW PRINTS PUBLISHING	PROJECT IDEAL	SOCK HOP/CAR SHOW	WILDCAT BRACELETS	WILDCAT T-SHIRTS	WILDCAT TALES	Unclassified	TOTAL
	Income
		CARTRIDGES FOR KIDS		0.00	0.00	0.00	553.23	0.00	0.00	0.00	0.00	0.00	0.00	553.23
		DONATIONS		0.00	0.00	650.20	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	42,514.25
		PAW PRINTS PUBLISHING		0.00	0.00	0.00	-17.25	0.00	0.00	0.00	0.00	0.00	0.00	-17.25
		SAFEWAY (E-SCRIPT)		0.00	27.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.13
		SOCK HOP/CAR SHOW
			FOOD SALES	0.00	0.00	0.00	0.00	0.00	414.00	0.00	0.00	0.00	0.00	414.00
			PHOTO SALES	0.00	0.00	0.00	0.00	0.00	31.00	0.00	0.00	0.00	0.00	31.00
			RAFFLES	0.00	0.00	0.00	0.00	0.00	195.00	0.00	0.00	0.00	0.00	195.00
			TICKET SALES	0.00	0.00	0.00	0.00	0.00	330.00	0.00	0.00	0.00	0.00	330.00
			VEHICLE ENTRY FEE	0.00	0.00	0.00	0.00	0.00	540.00	0.00	0.00	0.00	0.00	540.00
			VENDOR FEE	0.00	0.00	0.00	0.00	0.00	100.00	0.00	0.00	0.00	0.00	100.00
		Total SOCK HOP/CAR SHOW		0.00	0.00	0.00	0.00	0.00	1,610.00	0.00	0.00	0.00	0.00	1,610.00
		WILDCAT BRACELETS INCOME		0.00	0.00	0.00	0.00	0.00	0.00	39.00	0.00	0.00	0.00	39.00
		WILDCAT T-SHIRTS SALES		0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,522.00	0.00	0.00	3,522.00
		WILDCAT TALES INCOME		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,091.00	0.00	1,091.00
	Total Income			0.00	27.13	43,164.45	535.98	0.00	1,630.00	39.00	3,522.00	1,091.00	0.00	50,009.56
	Expense
		5TH GRADE READERS		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	143.64	143.64
		ARTS MASTERPIECE		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	129.59	129.59
		BOOK FAIR EXPENSE
			PENCILS	475.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	475.20
		Total BOOK FAIR EXPENSE		475.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	475.20
		CONTRIBUTIONS		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	250.00	250.00
		EASY MONEY - PARTY		0.00	19.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.31
		FUNDRAISER EXPENSE
			CHERRYDALE 50%	0.00	0.00	21,286.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21,286.77
			FUNDRAISER SUPPLIES	0.00	0.00	9.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.71
			REWARDS	0.00	0.00	111.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	111.92
			STUDENT COUNCIL 40%	0.00	0.00	8,758.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,758.07
		Total FUNDRAISER EXPENSE		0.00	0.00	30,166.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30,166.47
		HEALTH FAIR		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.75	10.75
		HONOR ROLL BREAKFAST		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	137.75	137.75
		PLAYGROUND FUN		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	382.43	382.43
		PROJECT IDEAL EXPENSE
			ARTIST IN RESIDENCY	0.00	0.00	0.00	0.00	231.31	0.00	0.00	0.00	0.00	0.00	231.31
		Total PROJECT IDEAL EXPENSE		0.00	0.00	0.00	0.00	231.31	0.00	0.00	0.00	0.00	0.00	231.31
		PTSO EXPENSE		0.00	0.00	0.00	0.00	0.00	15.00	0.00	0.00	0.00	213.16	228.16
		RETURN CHECK FEE		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	120.10	120.10
		SHADE STRUCTURE DRAWING		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.62	51.62
		SOCK HOP EXPENSES		0.00	0.00	0.00	0.00	0.00	1,197.85	0.00	0.00	0.00	0.00	1,197.85
		SUPPLIES
			COPY PAPER	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142.63	142.63
			SUPPLIES - Other	0.00	18.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.90
		Total SUPPLIES		0.00	18.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142.63	161.53
		TAX PREP FEE		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	250.00	250.00
		TEACHER APPRECIATION		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	154.78	154.78
		TOOLS AND EQUIPMENT FOR SCHOOL
			MAINTENANCE STAFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	543.30	543.30
		Total TOOLS AND EQUIPMENT FOR SCHOOL		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	543.30	543.30
		WEB PAGE		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.35	68.35
		WILDCAT T-SHIRTS
			PAYPAL FEES	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.99	0.00	0.00	6.99
			PRINTING - PTSO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.00	0.00	0.52
			WILDCAT T-SHIRTS PURCHASE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,638.50	0.00	0.00	2,638.50
		Total WILDCAT T-SHIRTS		0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,646.01	0.00	0.00	2,646.01
	Total Expense			475.20	38.21	30,166.47	0.00	231.31	1,212.85	0.00	2,646.01	0.00	2,598.10	37,368.15
Net Income				-475.20	-11.08	12,997.98	535.98	-231.31	417.15	39.00	875.99	1,091.00	-2,598.10	12,641.41

BUDGET VS. ACTUAL


	Aug '05 - Jul 06	Budget	$ Over Budget
Income