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RemitFormforCouncils2025-26.docx
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17th District PTA Remittance Form 2025-2026

Council PTAs must use this sheet when submitting funds to 17th District PTA.

For PTA Councils in San Mateo County

Name of Council:

Council ID #:

Address:

Contact Person:

Position

Phone #:

Email:

Check number:

                               

Check date:

_____________

1. Total from attached Unit Itemization List (Member Dues @ $5.75 ea)

$_____________

2. Council Insurance (Pay $210 DIRECTLY to AIM before Dec 20)

3. Freewill Offering (donations to California State PTA)

$_____________

4. Other payments (Council PTA’s Late fee, etc - itemize)

$_____________

Total submitted (Make check payable to: 17th District PTA)

$_____________

Please send this form, the Unit Itemization List and a COPY of each unit’s remittance form

All checks must have two signatures

Mail forms and check to:

                17th District PTA Treasurer

                c/o: San Mateo County Office of Education

                101 Twin Dolphin Drive

                Redwood City, CA 94065-1064

Due Dates to 17th District (must be received by):  

        Oct 10        Ready Set Remit Award for units (submit at least 30 members per unit)

        Nov. 15        Deadline for first remittance of per capita (membership) dues

                Continue remittance of dues on monthly basis as received.

   Nov. 15       Tax filings IRS 990, CA FTB 199, RRF-1, CT-TR1 due; upload copies of filed returns

        Dec. 20        Insurance Premium – Pay AIM Insurance directly - $210 per council, $305 per unit

   Jan. 30       Online Workers Comp Report (pay any applicable WC Surcharge Insurance Premium to AIM)

                

Questions?  Contact 17th District Treasurer at treasurer@17thdistrictpta.org 

Or 17th District Secretary at Email: secretary@17thdistrictpta.org, 650-787-2761

For district use only: Received by __________ Date ________  Deposited by __________ Date ________


Itemization List for Unit Payments submitted through Council

Council Name:                                                  Date:              

A

B

C

D

E

F

PTA Unit Name and CA Unit #

Number of New Members

Per Capita $

($5.75 * B)

Late Fee ($50)

Free Will Offering $

Other Payment from Unit to   17th District

Category / $

Totals

Total of Payments from Units (enter on line 1 of Remittance form): $ _____