16th District (Marin County) California PTA

Information for Treasurers

The following information is provided for your convenience. If you don't find what you are looking for here, please contact the 16th District Treasurer, Tim D.

You can access even more information on the California State PTA website, Financial Officers section.

Forms

Job Descriptions

Job descriptions for financial jobs including: Treasurer, Auditor and Financial Secretary

financialjobdescription.pdf
Size : 0.06 Kb
Type : pdf

Click here for: Cash Verification Form

Click here for : Unit Remittance Form

Other Forms

Annual Financial Report (Sample)

Audit Checklist

Audit Report

Donation Receipt

Financial Secretary Report

Request for Advance

Payment Authorization and Request for Reimbursement

Sample Annual Report

Sample Financial Calendar (scroll down page)

Sample Treasurer's Report

Workers Compensation Annual Payroll

More forms can be found here on CAPTA.

Important Dates

UPDATES COMING SOON!