Diana Joch
PTA Treasurer
Roles & Responsibilities
- Have custody of all funds of the PTA.
- Keep a full and accurate account of receipts and expenditures.
- Make disbursements as authorized by the President.
- Remit quarterly dues to the State and National PTAs.
- Present a written financial statement at every monthly meeting.
- Prepare and annual financial report at the close of the fiscal year.
- Have accounts examined according to audit procedures; file annual taxes.
- Submit a copy of the fiscal year-end audit to the state office; perform other duties as assigned.
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