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] [OCT 06] [NOV 06] [JAN 07] [FEB 07]

OCTOBER 2007

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Oct 4, 07
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 48,740.04
      LIBRARY - RESERVED 1,829.69
      PAW PRINT PUBLISHING - RESERVED 389.45
      PROJECT IDEAL - RESERVED 253.89
    Total WELLS FARGO CHECKING 51,213.07
    Total Checking/Savings 51,213.07
    Other Current Assets  
    RECEIVABLE - PAYPAL 379.21
  Total Other Current Assets 379.21
  Total Current Assets 51,592.28
TOTAL ASSETS 51,592.28
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 26,502.24
Total Equity 51,592.28
TOTAL LIABILITIES & EQUITY 51,592.28
         

 

PROFIT AND LOSS

        BOOK FAIR   CARNIVAL   EASY MONEY   EIGHTH GRADE PROMOTION   FALL FUNDRAISER   MOTHER DAUGHTER EVENT   PAW PRINTS PUBLISHING   WILDCAT DOLLS   WILDCAT T-SHIRTS   Unclassified   TOTAL
Income                                            
  DONATIONS 0.00   0.00   0.00   0.00   750.00   0.00   0.00   0.00   0.00   0.00   750.00
  EASY MONEY FUNDS                                          
    RECYCLING 0.00   0.00   16.80   0.00   0.00   0.00   0.00   0.00   0.00   0.00   16.80
    SAFEWAY (E-SCRIPT) 0.00   0.00   92.83   0.00   0.00   0.00   0.00   0.00   0.00   0.00   92.83
  Total EASY MONEY FUNDS 0.00   0.00   109.63   0.00   0.00   0.00   0.00   0.00   0.00   0.00   109.63
    ENHANCEMENT AREAS' INCOME                                          
    CARTRIDGES FOR KIDS 0.00   0.00   0.00   0.00   0.00   0.00   389.45   0.00   0.00   0.00   389.45
  Total ENHANCEMENT AREAS' INCOME 0.00   0.00   0.00   0.00   0.00   0.00   389.45   0.00   0.00   0.00   389.45