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

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Oct 20, 05
ASSETS      
Current Assets  
  Checking/Savings  
    PETTY CASH 300.00
    WELLS FARGO CHECKING  
      FRONTIER PTSO 25,899.18
      LIBRARY - RESERVED 2,023.55
      PROJECT IDEA - RESERVED 377.53
      PUBLISHING CENTER - RESERVED 735.69
      SHADE STRUCTURE - RESERVED 9,800.00
      WILDCAT TALES-RESERVED(8TH PRO) 1,108.84
    Total WELLS FARGO CHECKING 39,944.79
    Total Checking/Savings 40,244.79
  Total Current Assets 40,244.79
TOTAL ASSETS 40,244.79
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 21,053.41
Total Equity 40,244.79
TOTAL LIABILITIES & EQUITY 40,244.79

 

PROFIT AND LOSS

      BOOK FAIR   EASY MONEY   FALL FUNDRAISER   PAW PRINTS PUBLISHING   SOCK HOP/CAR SHOW   WILDCAT BRACELETS   WILDCAT T-SHIRTS   WILDCAT TALES   Unclassified   TOTAL
Income                                      
  CARTRIDGES FOR KIDS 0.00   0.00   0.00   468.73   0.00   0.00   0.00   0.00   0.00   468.73
  DONATIONS 0.00   0.00   630.20   0.00   20.00   0.00   0.00   0.00   0.00   650.20
  FALL FUNDRAISER 0.00   0.00   42,390.75   0.00   0.00   0.00   0.00   0.00   99.00   42,489.75
  PAW PRINTS PUBLISHING 0.00   0.00   0.00   -17.25   0.00   0.00   0.00   0.00   0.00   -17.25
  SAFEWAY (E-SCRIPT) 0.00   8.51   0.00   0.00   0.00   0.00   0.00   0.00   0.00   8.51
  SOCK HOP/CAR SHOW                                      
    50/50 RAFFLE 0.00   0.00   0.00   0.00   -500.00   0.00   0.00   0.00   0.00   -500.00
    TICKET SALES 0.00   0.00   0.00   0.00   237.00   0.00   0.00   0.00   0.00   237.00
    VEHICLE ENTRY FEE 0.00   0.00   0.00   0.00   325.00   0.00   0.00   0.00   0.00   325.00