2023-2024 Treasurer Info Tracking.xlsx

	A	B	C	E	F	G	H	I	J	K	L	N
1	REQUIRED			Cynthia	Rosalind	Monica	Karen	Joya	Rajeev	Catherine	Cindy
2	Council Contact	Task	Due Date to Council	BIS	Franklin	Hoover	Lincoln	McKinley	Roosevelt	Washington	PTA Council	17th District Due Date
3	Treasurer	Budget vs Actual Report - Previous School Year	09/30/23	X	X	X	X	X	X	X	X	09/01/23
4	Treasurer	Final Budget - Current Year	09/30/23	X	X	X	X	X	X	X	X	09/01/23
5	Auditor	Final Audit - Previous School Year (Jan - Jun)	09/30/23			X		X		X	X	10/01/23
6	Treasurer	Fall Remittance Form & Council Dues	11/15/23							X		11/01/23
7	Treasurer	Tax Return - Previous School Year (direct to Gov't by 11/15)	11/30/23								X	11/15/23
8	Treasurer	Insurance Premium - Direct to AIM	12/20/23									12/20/23
9	Treasurer	Workers Comp Online Filing (direct to AIM)	01/31/24									01/31/24
10	Treasurer	Adjusted Budget - Current Year (if changed)	02/01/24									02/15/24
11	Auditor	Final Audit - Current School Year (Jul - Dec)	02/15/24									02/01/24
12	President	Annual Historian Report (count of volunteer hrs est through 6/30)	05/15/24									05/01/24
13	President	Roster of Next School Year's PTA Officers	05/15/24									06/01/24
14	Treasurer	Spring/Final Remittance Form	06/15/24									06/01/24
15	Treasurer	Draft Budget for Next School Year due to PTAC and BSD DO CBO	06/15/24									06/30/24
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