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.














[AUG 05] [SEP 05] [OCT 05] [NOV 05] [JAN 06] [FEB 06] [MAR 06] [APR 06][MAY 06] [AUG 06] [SEP 06]
[OCT 06] [NOV 06] [JAN 07][FEB 07] [MAR 07] [SEP 07]

SEPTEMBER 2007

BALANCE SHEETS PROFIT AND LOSS BUDGET VS. ACTUAL

BALANCE SHEETS

        Sep 10, 07
ASSETS      
Current Assets  
  Checking/Savings  
    WELLS FARGO CHECKING  
      FRONTIER PTSO 19,337.80
      LIBRARY - RESERVED 2,179.69
      PAW PRINT PUBLISHING - RESERVED 191.90
      PROJECT IDEAL - RESERVED 253.89
    Total WELLS FARGO CHECKING 21,963.28
    Total Checking/Savings 21,963.28
    Other Current Assets  
    RECEIVABLE - PAYPAL 379.21
  Total Other Current Assets 379.21
  Total Current Assets 22,342.49
TOTAL ASSETS 22,342.49
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 -2,747.55
Total Equity 22,342.49
TOTAL LIABILITIES & EQUITY 22,342.49
         

 

PROFIT AND LOSS

        EASY MONEY   EIGHTH GRADE PROMOTION   FALL FUNDRAISER   PAW PRINTS PUBLISHING   WILDCAT DOLLS   WILDCAT T-SHIRTS   Unclassified   TOTAL
Income                                
  EASY MONEY FUNDS                              
    RECYCLING 16.80   0.00   0.00   0.00   0.00   0.00   0.00   16.80
    SAFEWAY (E-SCRIPT) 61.75   0.00   0.00   0.00   0.00   0.00   0.00   61.75
  Total EASY MONEY FUNDS 78.55   0.00   0.00   0.00   0.00   0.00   0.00   78.55
    ENHANCEMENT AREAS' INCOME                              
    CARTRIDGES FOR KIDS 0.00   0.00   0.00   191.90   0.00   0.00   0.00   191.90
  Total ENHANCEMENT AREAS' INCOME 0.00   0.00   0.00   191.90   0.00   0.00   0.00   191.90
    WILDCAT DOLLS SALES 0.00   0.00   0.00   0.00   660.00   0.00   0.00   660.00
  WILDCAT T-SHIRTS SALES 0.00   0.00   0.00   0.00   0.00   4,100.00   0.00   4,100.00
Total Income 78.55   0.00   0.00   191.90   660.00   4,100.00   0.00   5,030.45
  Expense                                
  8TH GRADE                              
    8TH GRADE PROMOTION                              
      FOOD 0.00   -10.00   0.00   0.00   0.00   0.00   0.00   -10.00
    Total 8TH GRADE PROMOTION 0.00   -10.00   0.00   0.00   0.00   0.00   0.00   -10.00
    Total 8TH GRADE 0.00   -10.00   0.00   0.00   0.00   0.00   0.00   -10.00
    9 - ENHANCEMENT AREAS                              
    PAL 0.00   0.00   0.00   0.00   0.00   0.00   192.13   192.13
  Total 9 - ENHANCEMENT AREAS 0.00   0.00   0.00   0.00   0.00   0.00   192.13   192.13
    FUNDRAISER EXPENSE                              
    VOLUNTEER MEALS 0.00   0.00   10.18   0.00   0.00   0.00   0.00   10.18
  Total FUNDRAISER EXPENSE 0.00   0.00   10.18   0.00   0.00   0.00   0.00   10.18
    PTSO EXPENSE                              
    BANK FEES 0.00   0.00   0.00   0.00   0.00   0.00   30.80   30.80
    BENEVILANCE FUND 0.00   0.00   0.00   0.00   0.00   0.00   27.91   27.91
    INSURANCE 0.00   0.00   0.00   0.00   0.00   0.00   15.00   15.00
    SUPPLIES                              
      COPY PAPER 0.00   0.00   0.00   0.00   0.00   0.00   95.73   95.73
    Total SUPPLIES 0.00   0.00   0.00   0.00   0.00   0.00   95.73   95.73
    Total PTSO EXPENSE 0.00   0.00   0.00   0.00   0.00   0.00   169.44   169.44
    SCHOOL ACTIVIES                              
    BOO HOO BREAKFAST 0.00   0.00   0.00   0.00   0.00   0.00   358.98   358.98
  Total SCHOOL ACTIVIES 0.00   0.00   0.00   0.00   0.00   0.00   358.98   358.98
    SCHOOL EVENTS                              
    CARNIVAL                              
      RAFFLE TICKET DISB. TO CLASSES 0.00   0.00   0.00   0.00   0.00   0.00   100.00   100.00
    Total CARNIVAL 0.00   0.00   0.00   0.00   0.00   0.00   100.00   100.00
    Total SCHOOL EVENTS 0.00   0.00   0.00   0.00   0.00   0.00   100.00   100.00
    SUPPLIES & EQUIPMENT FOR SCHOOL                              
    EMERGENCY KITS 0.00   0.00   0.00   0.00   0.00   0.00   248.38   248.38
    MARQUE LETTERS 0.00   0.00   0.00   0.00   0.00   0.00   90.00   90.00
  Total SUPPLIES & EQUIPMENT FOR SCHOOL 0.00   0.00   0.00   0.00   0.00   0.00   338.38   338.38
    TEACHER APPRECIATION                              
    CLASSROOM START UP 0.00   0.00   0.00   0.00   0.00   0.00   1,050.00   1,050.00
    TEACHERS' MEALS 0.00   0.00   0.00   0.00   0.00   0.00   907.17   907.17
    TEACHER APPRECIATION - Other 0.00   0.00   0.00   0.00   0.00   0.00   203.02   203.02
  Total TEACHER APPRECIATION 0.00   0.00   0.00   0.00   0.00   0.00   2,160.19   2,160.19
    WILDCAT MERCHANDISE                              
    WILDCAT DOLLS 0.00   0.00   0.00   0.00   2,037.20   0.00   0.00   2,037.20
    WILDCAT T-SHIRTS                              
      WILDCAT T-SHIRTS PURCHASE 0.00   0.00   0.00   0.00   0.00   2,421.50   0.00   2,421.50
    Total WILDCAT T-SHIRTS 0.00   0.00   0.00   0.00   0.00   2,421.50   0.00   2,421.50
    Total WILDCAT MERCHANDISE 0.00   0.00   0.00   0.00   2,037.20   2,421.50   0.00   4,458.70
  Total Expense 0.00   -10.00   10.18   0.00   2,037.20   2,421.50   3,319.12   7,778.00
Net Income   78.55   10.00   -10.18   191.90   -1,377.20   1,678.50   -3,319.12   -2,747.55
                                     
 		        

 

BUDGET VS. ACTUAL

                 
          Aug '07 - Jul 08   Budget   $ Over Budget
Income            
  BOOK FAIR INCOME 0.00   12,815.92   -12,815.92
  DONATIONS 0.00   500.00   -500.00
  EASY MONEY FUNDS          
    ALBERTSONS' 0.00   400.00   -400.00
    BASHAS 0.00   25.00   -25.00
    BOX TOPS INCOME 0.00   1,200.00   -1,200.00
    DIRECTV 0.00   100.00   -100.00
    FAMILY NIGHT FUNDRAISERS          
      CHICK-FIL-A NIGHT 0.00   200.00   -200.00
      THE GREAT SKATE 0.00   0.00   0.00
    Total FAMILY NIGHT FUNDRAISERS 0.00   200.00   -200.00
      FRY'S COOL CASH 0.00   500.00   -500.00
    RECYCLING 16.80   20.00   -3.20
    SAFEWAY (E-SCRIPT) 61.75   150.00   -88.25
  Total EASY MONEY FUNDS 78.55   2,595.00   -2,516.45
    ENHANCEMENT AREAS' INCOME          
    CARTRIDGES FOR KIDS 191.90   298.94   -107.04
    LIBRARY INCOME - PENCIL MACHINE 0.00   0.00   0.00
  Total ENHANCEMENT AREAS' INCOME 191.90   298.94   -107.04
    FALL FUNDRAISER          
    FALL FUNDRAISER - FACULTY 0.00   487.09   -487.09
    FALL FUNDRAISER - Other 0.00   53,542.25   -53,542.25
  Total FALL FUNDRAISER 0.00   54,029.34   -54,029.34
  SCHOOL EVENTS - INCOME          
    CARNIVAL DAY SALES          
      DONATIONS 0.00   23.00   -23.00
      FREE PRIZE COUPONS 0.00   -218.00   218.00
      RAFFLE 0.00   2,792.00   -2,792.00
      RETURNS 0.00   0.00   0.00
      TATOO BOOTH 0.00   337.00   -337.00
      TICKETS 0.00   7,262.00   -7,262.00
      WRIST BANDS 0.00   4,350.00   -4,350.00
    Total CARNIVAL DAY SALES 0.00   14,546.00   -14,546.00
      CARNIVAL INCOME - presale          
      DONATIONS 0.00   324.25   -324.25
      PACKAGES 0.00   4,791.00   -4,791.00
      RAFFLE 0.00   399.00   -399.00
      SELL-A-BRATION BOOTHS 0.00   905.00   -905.00
      TICKETS 0.00   232.50   -232.50
      WRISTBANDS 0.00   240.00   -240.00
    Total CARNIVAL INCOME - presale 0.00   6,891.75