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32nd District Treasurer

32nd District Treasurer's Calendar

October 15

Ready Set Remit due to District from Councils – please check with your council for their due dates

November 15

Tax Returns due to IRS/FTB (2 copies due to Councils)

November 15

First mandatory Membership Due to District from Councils

December 1

Insurance premiums and workers compensation form/payment

Financial Responsibilities

Fiduciary Responsibilities

Financial Secretary's Job Description

Treasurer's Job Description

Records Retention Schedule

Financial Forms

Cash Verification

Payment Authorization

Request for Advance

Workers Compensation

32nd District PTA Reimbursement Request

District Remittance form (xlsx format)

District Remittance form (xls format)

Sample Reports

Sample Budget

Sample Financial Secretary Report

Sample Treasurer Report

Sample Annual Financial Report