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2024-2025 Treasurer's Reports
Monthly reports will be added after each monthly General Meeting
September 2024 TBD
October 2024 TBD
November 2024 TBD
January 2025 TBD

February 2025 TBD

March 2025 TBD

April 2025 TBD

May 2025 TBD
For Archived Treasurer's Reports click HERE.

Deposit Voucher

Complete if you have collected funds on behalf of the PTA.  Be sure all checks have been made payable to "FKPTA" and are endorsed before submitting.

Expense Voucher

 

For PTA approved budget expenditures please complete to request reimbursement or vendor payments.

Cash Box Form

 

If your event requires start-up cash, please complete his form for initial request and return of funds.

Budget Request

Excel    PDF

For committee chairs, please provide a detailed budget (income and/or expense) before July 31 to fkptatreasurer@gmail.com.  Budgets will be reviewed by the Board over the summer and submitted for final approval to general membership in September.

If you are making purchases for the PTA, please note we are a 501(c)3 and do NOT pay sales tax.  Supply the vendor with a ST-5 Tax Exempt Form at the time of the purchase. Copies are kept in the Flocktown School office and can be emailed by contacting the Treasurer.

*****  The PTA can not reimburse you for taxes.  *****

Questions?    Contact fkptatreasurer@gmail.com

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