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]

SEPTEMBER 2006

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Sep 30, 06
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 15,562.15
      LIBRARY - RESERVED 1,708.01
      PAW PRINT PUBLISHING - RESERVED 648.66
      WILDCAT TALES-RESERVED(8TH PRO) 498.95
    Total WELLS FARGO CHECKING 18,417.77
    Total Checking/Savings 18,417.77
  Total Current Assets 18,417.77
TOTAL ASSETS 18,417.77
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 -3,086.72
Total Equity 18,417.77
TOTAL LIABILITIES & EQUITY 18,417.77
         

 

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   230.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   230.00
  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   7.42   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   7.42
  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   3,300.00   0.00   0.00   3,300.00
  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   139.74   230.00   0.00   419.00   70.19   23.00   3,300.00   400.00   0.00   4,581.93
  Expense                                          
  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   0.00   0.00   0.00   0.00   0.00   21.00   0.00   0.00   21.00
    BANK FEES - Other 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   2.50   2.50
  Total BANK FEES 0.00   0.00   0.00   0.00   0.00   0.00   0.00   21.00   0.00   2.50   23.50
    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
    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
  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   122.45   122.45
  Total SUPPLIES 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   122.45   122.45
    TEACHER APPRECIATION                                          
    CLASSROOM START UP 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   1,665.31   1,665.31
    TEACHER APPRECIATION - Other 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   529.21   529.21
  Total TEACHER APPRECIATION 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   2,194.52   2,194.52
    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
  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   0.00   793.07   325.87   196.69   0.00   1,991.05   0.00   3,439.47   7,668.65
Net Income -922.50   139.74   230.00   -793.07   93.13   -126.50   23.00   1,308.95   400.00   -3,439.47   -3,086.72
                                               

 

BUDGET VS. ACTUAL

               
        Aug '06 - Jul 07   Budget   $ Over Budget
Income          
  8TH GRADE PROMOTION - WCT TRANS 0.00   2,000.00   -2,000.00
  ALBERTSONS' 132.32   524.91   -392.59
  BOOK FAIR INCOME 0.00   16,087.75   -16,087.75
  BOX TOPS INCOME 0.00   1,419.60   -1,419.60
  BROWN DOG PRESS 0.00   770.00   -770.00
  CARNIVAL DAY SALES          
    DONATIONS 0.00   25.00   -25.00
    FREE PRIZE COUPONS 0.00   -10.00   10.00
    RAFFLE 0.00   2,768.00   -2,768.00
    RETURNS 0.00   -52.00   52.00
    TATOO BOOTH 0.00   400.00   -400.00
    TICKETS 0.00   6,202.55   -6,202.55
    WRIST BANDS 0.00   1,716.00   -1,716.00
  Total CARNIVAL DAY SALES 0.00   11,049.55   -11,049.55
    CARNIVAL INCOME - presale          
    DONATIONS 0.00   137.50   -137.50
    PACKAGES 0.00   3,815.00   -3,815.00
    RAFFLE 0.00   302.00   -302.00
    SELL-A-BRATION BOOTHS 0.00   910.00   -910.00
    TICKETS 0.00   239.50   -239.50
    WRISTBANDS 0.00   470.00   -470.00
  Total CARNIVAL INCOME - presale 0.00   5,874.00   -5,874.00
    CARTRIDGES FOR KIDS 70.19   888.03   -817.84
  DADDY DAUGHTER DANCE 0.00   4,297.00   -4,297.00
  DONATIONS 230.00   702.20   -472.20
  EIGHTH GRADE PROMOTION INCOME 0.00   970.00   -970.00
  FALL FUNDRAISER 0.00   42,514.25   -42,514.25
  FAMILY NIGHT FUNDRAISERS          
    CHICK-FIL-A NIGHT 0.00   293.33   -293.33
    MACAYO'S NIGHT 0.00   386.37   -386.37
  Total FAMILY NIGHT FUNDRAISERS 0.00   679.70   -679.70
    FRY'S COOL CASH 0.00   500.00   -500.00
  HOLIDAY HOUSE INCOME 0.00   11,380.58   -11,380.58
  KRISPY KREME FUNDRAISER 0.00   700.00   -700.00
  LIBRARY INCOME - PENCIL MACHINE 0.00   480.00   -480.00
  MOTHER SON BOWLING 0.00   5,102.00   -5,102.00
  MOVIE NIGHT FOOD SALES 419.00        
  PAW PRINTS PUBLISHING 0.00   0.00   0.00
  SAFEWAY (E-SCRIPT) 7.42   184.95   -177.53
  WILDCAT BRACELETS INCOME 23.00   39.00   -16.00
  WILDCAT T-SHIRTS SALES 3,300.00   3,590.00   -290.00
  WILDCAT TALES INCOME 400.00   2,000.00   -1,600.00
Total Income 4,581.93   111,753.52   -107,171.59
  Expense          
  1ST GRADE BEARY GOOD READERS 0.00   400.00   -400.00
  2ND GRADE AWARDS-BRAIN OLYMPICS 0.00   60.00   -60.00
  3RD GRADE SOCK HOP 0.00   225.00   -225.00
  3RD GRADE WEEKLY READERS 0.00   291.20