Financial Forms

	'12-'13 Financial Calendar
	CA PTA Financial Toolkit
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	Audit Instructions, Are All Your Duck$ In A Row, CA PTA Presentation
	Basic Policies/Financial Officers
	Financial Document Review Checklist
	FAQs
	Forms
	Handling Requests for Relief Assistance
	Insurance/Comprehensive General Liability
	Job Descriptions: (to be used in conjunction with individual unit’s bylaws and standing rules)
		Auditor
		Financial Secretary
		Treasurer
	Payment and Remittance Form Instructions
	PTA as an Employer
	Raffle Application for Registration Non Profit Entities
	Raffle Non Profit Report
	Record Retention Schedule
	Sample Reports: (See Council Financial Calendar and individual unit’s bylaws and standing                                   rules for due dates of all reports)
		Treasurer Sample Report
		Financial Secretary Sample Report
		Budget Sample Report
		Annual Financial Report (aka Annual Treasurer Report) (.xls)
		Instructions For Annual Report
		Audit Check List
		Audit Sample Report
	Tax Filing Requirements