Treasury Information

BUDGET
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FINANCIAL STATEMENTS
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CHECK REQUEST FORM
Pay for Events 7 days in advance. Purchases over $10 require 2 Committee Chairs approval prior to purchase. Reimbursements issued within 30 days. PTO Binders contain full details.
Click on: http://docs.google.com/Doc?id=dfxcj945_0fmhtb3


CASH BOX REQUEST
Request Cash Box no later than one week prior to event, return to Treasurer within 24 hours after event. PTO Binders contain full details.
Click on: http://docs.google.com/Doc?id=dfxcj945_1xb399r


PTO DEPOSIT FORM
Required after events to turn monies into Treasurer. Must accompany cash and checks and must be completed within 30 days of event.
Click on: Click on: http://docs.google.com/Doc?id=dfxcj945_2f538pr


CASH VERIFICATION FORM
Required after events to turn monies into Treasurer. Must accompany cash and checks and must be completed within 30 days of event.
Click on: http://docs.google.com/Doc?id=dfxcj945_3g32hgr