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PTA Meeting Agenda. December 3, 2013 7:00 PM Welcome Principal Time President’s Reports Treasurer’s Report Committee Reports New Business Adjourn. PTA Meeting Agenda. December 3, 2013 7:00 PM Welcome Principal Time President’s Reports Treasurer’s Report Committee Reports
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PTA Meeting Agenda December 3, 2013 7:00 PM • Welcome • Principal Time • President’s Reports • Treasurer’s Report • Committee Reports • New Business • Adjourn
PTA Meeting Agenda December 3, 2013 7:00 PM • Welcome • Principal Time • President’s Reports • Treasurer’s Report • Committee Reports • New Business • Adjourn
Lees Corner PTA Treasurer’s Report November 2013
FY2013-2014 Results Note: Membership does not yet include the payment required to the Fairfax County and Virginia State PTA associations (due 12/1).
Other Items • VA Sales Tax: Please present our exemption when purchasing items on behalf of the PTA. We are not supposed to be reimbursing for funds spent toward VA sales tax. • Deposit and Reimbursement Forms are on the website. Please completed forms in the PTA Treasurer’s Box. Please submit any outstanding expense reimbursements for completed events as soon as possible. • Cash Handling: Cash count forms for all register functions. Please put any cash in the school safe (Ruth in the Office manages the safe).