Treasurer

Job Description | Calendar | Forms | 04-05 Approved Budget

32nd District Treasurer

Elaine O'Hanlon,
Treasurer's Job Description (PDF)
Financial Secretary Job Description (PDF)

32nd District Treasurer's Calendar
October 15	Early Bird Membership Due to District from Councils
November 1	Chairman's Club Membership Due to District from Councils
November 15	Tax Returns due to IRS/FTB (2 copies due to Councils)
December 1	First mandatory Membership Due to District from Councils
January 15	1) Workers Comp Forms Due to District 2) Insurance Premiums Due to District - $25 late fee after 1/31

Treasurer's Forms

PTA Worksheets

Sample Budget (PTA)
Sample Treasurer's Report form (from 33rd District PTA)
How to Budget (PDF)

PTA Annual Report Forms

Financial:
Instructions (PDF)
Form (PDF)

Financial (Council):
Instructions (PDF)
Form (PDF)

WORKERS COMPENSATION ANNUAL PAYROLL REPORT (PDF)
This form is to completed and returned to the district Treasurer before January 31st yearly. The form will be mailed to all units by the California State PTA.