Embedded Files
2025-26 NECPTA Treasurer: Susan Craig
The treasurer, as the authorized custodian of the funds of the association, receives and disburses all monies indicated in the budget and prescribed in the Local or Council PTA bylaws or as authorized by action of the association.
Important Documents/Links
Important Documents/Links
Please check the Texas PTA Treasurer page for many helpful forms.
Local Unit Council Donation and Dues Form (Due before 1st Delegate Meeting)
Cheddar Up – Council Dues & Blossom Fund Donations via ACH (Due before 1st Delegate Meeting)
TX PTA Treasurer Resource Guide
NEISD Booster Club/Parent Organization Guidelines
TX PTA Treasurer Resource Guide
Sample Local PTA Treasurer Forms
Sample Local PTA Treasurer Forms
Check Request Form (.doc and .pdf)
Payment Processor Transfer Form (.doc)
Itemized Deposit Form with Individual Check Entry
Starting Change Form Verification Form
Bank Statement Review Checklist (completed by a non-signer and retained by secretary)
Treasurer Training
Treasurer Training
Treasurer Getting Started
August 11th, 2026 at 10 am (Virtual at 7 pm)
Mini Workshops
September 30, 2025, 10am
Sales Tax
January 7th, 2027 at 10 am
New Budget/Disbursements
February 11th, 2027 at 10 am (Virtual at 6:30 pm)
Transition/Preparing for Financial Reconciliation
April 7th, 2027 at 10 am (Virtual at 6:30 pm)
Conducting a Financial Reconciliation (for committee members)
May 19th, 2027 at 10 am
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