Treasurer
2024-25 NECPTA Treasurer: Deanna Mazzocco treasurer@necouncilpta.com
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
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
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/Membership Training
August 7, 2024, 6pm
Treasurer Training
August 21, 2024, 10am
Mini Workshops
September 24, 2024, 10am
Sales Tax
January 9, 2025, 10 am
New Budget/Disbursements
February 13, 2025, 10 am
Transition/Preparing for Financial Reconciliation
April 15, 2025, 10 am
Conducting a Financial Reconciliation (for committee members)
May 6, 2024, 10 am