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Upcoming 2010-11 Financial Deadlines
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October 1st:
Jan 1- June 30 Unit Audit due to Council
Year end 09-10 Financial reports due to Council
Association Approved 2010-11 Budget due to Council
Early Bird Membership due to Council - 15 minimum
October 15
Chairman's Club Membership due to Council - 50 memberships including Early Bird
November 1:
First Mandatory Per Capita Membership due to Council
November 15:
Tax Returns due to IRS for 2009-10 - all units are required to file either 990 - 990ez
December 15:
General Liability Insurance Premium due to Council
January 1:
Workers Compensation Insurance Form and Surcharge (if applicable) Both the form and any applicable surcharge are due to council January 1.
February 28:
July 1 - December 31 2010 mid-year audit due to Council
March 1:
Founders Day Free Will offering due to Council
Final per capita Membership Dues due to Council
Las Trampas Creek Council PTA - Unit Management Page
Useful Links:
PTA Financial Links
Treasurer Notes - 2010-11
Treasurer Calendar 2010-11
Unit Remittance
Audit Check List
Audit Report Form
Workers' Comp Report
Donation Receipt
Hold Harmless Agreement
CAPTA Treasurer Toolkit
PTA Management Links:
CAPTA Toolkit
HSA Award Order Form
Unit Annual Report
Volunteer Tally Sheet
HSA Rubric
Volunteer Hours
Check Request Form
Raffle Information:
Raffle Information from PTA
Raffle FAQ
Non-Profit Raffle Registration
Non-Profit Raffle Report
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California State PTA
32nd District PTA
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contact:
webmaster@lastrampaspta.org
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