June 15: Contact Info Due
June 30: Submit any remaining Membership Dues for 2020-21.
July 1st - 9th: Prepare end of fiscal year report and reconciliation. Treasurer fills out their portion of the Financial Review and prepares all materials for the Financial Review Committee.
July 10th - 20th:
Financial Review Committee conducts their review.
July 20th - 31st:
Outgoing Treasurer provides completed Financial Review to the incoming Board. Also, files the 990 tax form and uploads a copy to your PTA's compliance tab in MemberHub.
Treasurer Transition Complete. Incoming Treasurer starts work on the 2021-2022 Budget in collaboration with a Budget Committee or the Executive Board.
1st 2021-2022 PTA Meeting
Present Financial Review to General Membership for approval, and then upload to the compliance tab in MemberHub.