Treasurer Resources

News for Treasurers - Need help with budget amendments? Not sure if something requires an amendment? Forgot to budget for training/convention expense for your officers? Contact Steve at steve_at_eccc@att.net for answers. Also, treasurer training at School of Info (May 8) will be targeted toward outgoing and incoming treasurers, so make plans to attend! Steve will cover how to prepare the books for audit, close out the year, transitioning to the new officers and budgeting/summer tasks.

The ECCC PTA is here to provide assistance to you throughout the year.  The Treasurer’s section of the Leadership Resource Guide is a great tool  Below you will find links to important documents for the Treasurer.

Please Click on Form Names Below to Open the Forms

Check Request Form

Dues Transmittal Form

PTA Audit Form

IRS 990 Filing Verification Form

Treasurer’s Checklist

Treasurer Instructions for 990 E-Postcard

Treasurer Instructions for Form 990 EZ

Treasurer Month by Month Guide

 

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