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 05] [SEPTEMBER 05] [OCTOBER 05] [NOVEMBER 05] [JANUARY 06] [FEBRUARY 06] [MARCH 06] [APRIL 06]
[MAY 06] [AUG 06] [SEP 06]

OCTOBER 2006

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Oct 31, 06
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 66,755.88
      LIBRARY - RESERVED 1,708.01
      PAW PRINT PUBLISHING - RESERVED 648.66
      WILDCAT TALES-RESERVED(8TH PRO) 498.95
    Total WELLS FARGO CHECKING 69,611.50
    Total Checking/Savings 69,611.50
  Total Current Assets 69,611.50
TOTAL ASSETS 69,611.50
LIABILITIES & EQUITY  
Equity      
  TEMPORARILY RESTRICTED  
    LIBRARY 2,501.08
    PUBLISHING CENTER 775.16
    WILDCAT TALES 98.95
  Total TEMPORARILY RESTRICTED 3,375.19
    UNRESTRICTED EQUITY NET ASSETS 18,129.30
  Net Income 48,107.01
Total Equity 69,611.50
TOTAL LIABILITIES & EQUITY 69,611.50
         

 

PROFIT AND LOSS

      CARNIVAL   EASY MONEY   FALL FUNDRAISER   LIBRARY   MOVIE NIGHT   PAW PRINTS PUBLISHING   WILDCAT BRACELETS   WILDCAT T-SHIRTS   WILDCAT TALES   Unclassified   TOTAL
Income                                          
  ALBERTSONS' 0.00   132.32   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   132.32
  CARTRIDGES FOR KIDS 0.00   0.00   0.00   0.00   0.00   70.19   0.00   0.00   0.00   0.00   70.19
  DONATIONS 0.00   0.00   1,043.50   0.00   0.00   0.00   0.00   0.00   0.00   0.00   1,043.50
  FALL FUNDRAISER                                          
    FALL FUNDRAISER - FACULTY 0.00   0.00   487.09   0.00   0.00   0.00   0.00   0.00   0.00   0.00   487.09
    FALL FUNDRAISER - Other 0.00   0.00   52,186.20   0.00   0.00   0.00   0.00   0.00   0.00   0.00   52,186.20
  Total FALL FUNDRAISER 0.00   0.00   52,673.29   0.00   0.00   0.00   0.00   0.00   0.00   0.00   52,673.29
    FAMILY NIGHT FUNDRAISERS                                          
    THE GREAT SKATE 0.00   41.81   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   41.81
  Total FAMILY NIGHT FUNDRAISERS 0.00   41.81   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   41.81
    MOVIE NIGHT FOOD SALES 0.00   0.00   0.00   0.00   419.00   0.00   0.00   0.00   0.00   0.00   419.00
  SAFEWAY (E-SCRIPT) 0.00   31.40   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   31.40
  WILDCAT BRACELETS INCOME 0.00   0.00   0.00   0.00   0.00   0.00   23.00   0.00   0.00   0.00   23.00
  WILDCAT T-SHIRTS SALES 0.00   0.00   0.00   0.00   0.00   0.00   0.00   3,450.00   0.00   0.00   3,450.00
  WILDCAT TALES INCOME 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   400.00   0.00   400.00
Total Income 0.00   205.53   53,716.79   0.00   419.00   70.19   23.00   3,450.00   400.00   0.00   58,284.51
  Expense                                          
  4TH GRADE WEEKLY READERS 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   128.10   128.10
  5TH GRADE OUTDOOR ED 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   500.00   500.00
  BANK FEES                                          
    RETURN CHECK FEE 0.00   0.00   56.00   0.00   0.00   0.00   0.00   21.00   0.00   0.00   77.00
    BANK FEES - Other 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   9.50   9.50
  Total BANK FEES 0.00   0.00   56.00   0.00   0.00   0.00   0.00   21.00   0.00   9.50   86.50
    BOOK FAIR EXPENSE                                          
    PENCILS 0.00   0.00   0.00   304.81   0.00   0.00   0.00   0.00   0.00   0.00   304.81
  Total BOOK FAIR EXPENSE 0.00   0.00   0.00   304.81   0.00   0.00   0.00   0.00   0.00   0.00   304.81
    BOOKROOM EXPENSES 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   600.00   600.00
  CARNIVAL                                          
    DISC JOCKEY 50.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   50.00
    RIDES 872.50   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   872.50
  Total CARNIVAL 922.50   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   922.50
    FUNDRAISER EXPENSE                                          
    REWARDS 0.00   0.00   104.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   104.00
    VOLUNTEER MEALS 0.00   0.00   35.55   0.00   0.00   0.00   0.00   0.00   0.00   0.00   35.55
  Total FUNDRAISER EXPENSE 0.00   0.00   139.55   0.00   0.00   0.00   0.00   0.00   0.00   0.00   139.55
    GUEST SPEAKERS 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   500.00   500.00
  HEALTH FAIR 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   32.02   32.02
  INSURANCE 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   20.00   20.00
  LIBRARY EXPENSE 0.00   0.00   0.00   72.41   0.00   0.00   0.00   0.00   0.00   0.00   72.41
  MOVIE NIGHT 0.00   0.00   0.00   0.00   325.87   0.00   0.00   0.00   0.00   0.00   325.87
  P.E. DEPARTMENT EVENTS                                          
    TURKEY TROT 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   80.86   80.86
  Total P.E. DEPARTMENT EVENTS 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   80.86   80.86
    PAW PRINTS PUBLISHING CENTER                                          
    EXPENSES 0.00   0.00   0.00   0.00   0.00   196.69   0.00   0.00   0.00   0.00   196.69
  Total PAW PRINTS PUBLISHING CENTER 0.00   0.00   0.00   0.00   0.00   196.69   0.00   0.00   0.00   0.00   196.69
    SUPPLIES                                          
    COPY PAPER 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   198.63   198.63
  Total SUPPLIES 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   198.63   198.63
    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                                          
    CLASSROOM START UP 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   2,163.10   2,163.10
    TEACHER APPRECIATION - Other 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   1,202.21   1,202.21
  Total TEACHER APPRECIATION 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   3,365.31   3,365.31
    TOOLS AND EQUIPMENT FOR SCHOOL 0.00   0.00   0.00   415.85   0.00   0.00   0.00   0.00   0.00   0.00   415.85
  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                                          
    WILDCAT T-SHIRTS PURCHASE 0.00   0.00   0.00   0.00   0.00   0.00   0.00   1,970.05   0.00   0.00   1,970.05
  Total WILDCAT T-SHIRTS 0.00   0.00   0.00   0.00   0.00   0.00   0.00   1,970.05   0.00   0.00   1,970.05
  Total Expense 922.50   0.00   195.55   793.07   325.87   196.69   0.00   1,991.05   0.00   5,752.77   10,177.50
Net Income -922.50   205.53   53,521.24   -793.07   93.13   -126.50