Lees Corner PTA Treasurer’s Report November 2013.

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Presentation transcript:

Lees Corner PTA Treasurer’s Report November 2013

FY Results Note: Membership does not yet include the payment required to the Fairfax County and Virginia State PTA associations (due 12/1).

Other Items VA Sales Tax: Please present our exemption when purchasing items on behalf of the PTA. We are not supposed to be reimbursing for funds spent toward VA sales tax. Deposit and Reimbursement Forms are on the website. Please completed forms in the PTA Treasurer’s Box. Please submit any outstanding expense reimbursements for completed events as soon as possible. Cash Handling: Cash count forms for all register functions. Please put any cash in the school safe (Ruth in the Office manages the safe).

QUESTIONS?