|












|
|
[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 |
|
|
|
|
| | | |