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  1. Make timely deposits to the PTA bank account. Make disbursements in accordance with the budget, as adopted by the membership, and verify each transaction is accompanied by a Funds Request Form: English | Spanish and necessary documentation. Electronically file the appropriate Form 990 within 60 days of the end of the fiscal year. To ensure ...

  2. www.txpta.org › uploads › filemanagerTreasurer

    2020-2021. Reproduce as needed for the appropriate number of goals. Responsibilities /Duties: Fill funds requests, make bank deposits, balance accounts, maintain financial records and budget, file tax returns when applicable, make regular financial reports, and various support duties.

  3. IRS Form 990-EZ/990. PTAs with gross receipts of more than $50,000 but less than $200,000 are required to file the 990-EZ. PTAs with gross receipts of more than $200,000 must file the 990. As all Form 990s are to be filed electronically, visit txpta.org/treasurer for 990 electronic filing options.

  4. Texas Hotel Occupancy Tax Exemption. Certificate.............................................................59. Texas Sales and Use Tax Resale Certificate.........60. Texas Sales and Use Tax Exemption. Certificate (Blank)................................................61. Texas Sales and Use Tax Exemption.

  5. 28 Μαΐ 2023 · Make your next PTA treasurer report a breeze with this ready-made template! We include fields for income, expenses, and more—along with helpful information on tools you can use to calculate these amounts in less time.

  6. a. Treasurer. 2020-2021 RESOURCE GUIDE. Table of Contents. About PTA 2. Getting Started 3. Plan of Work 4. PTA Budgets 5. Sample Budget 6. Handling Money 7. Deposit Form 8

  7. Treasurers Resource Guide. Samples and Forms. PTA Vision. Every child’s potential is a reality. PTA Mission. To make every child’s potential a reality by engaging and empowering families and communities to advocate for all children. PTA Purposes. To promote the welfare of children and youth in home, school, community and place of worship.