Various reports and payments are due to PTA Council each month on the dates listed below. Please plan in advance so you can mail or drop off your payments to Council’s financial secretary before the deadline using the Financial Remittance Form.
FILE TAX RETURNS OR FILE FOR EXTENSION – EMAIL PDF OF RETURN OR EXTENSION TO COUNCIL TREASURER
* Membership dues collected by your unit are due each month (and remitted the following month.) For each membership, $5.25 is due to Council (Council keeps $0.50 and passes along to District $0.50; State $2.00; and National $2.25).
** Treasurer’s Reports include the transactions for the month and the opening and closing balances of your bank accounts. This is not the same as your bank account reconciliation, and it should be compiled AFTER the monthly reconciliation is completed.