TREASURY INFORMATION

The PTA is trying to streamline the number of items deposited and would appreciate your help. Please write one check per family for each PTA event or activity. For example, if you buy two yearbooks, you would fill out two yearbook forms, write one check, place it all in one envelope and return everything to one of your children’s teachers. Thank you for all of your support!

Policies

HCE PTA Returned Check Policy	Deposit Voucher Procedures
Request For Payment / Check Procedures

Treasury Forms

Deposit Voucher	Cash Box Request
Request for Payment Voucher

Budget

Financial Summary September 2010	Financial Summary May 2010
Financial Summary March 2010	Financial Summary December 2009
Financial Summary September 2009	Financial Summary June 2009

Last Updated: 9/1/10