Treasurer

Treasurer Responsibilities

Manage financial affairs of the PTO, including but not limited to:

Beginning of the year

• Provide Feedback  with budget preparation

Monthly

• deposits, withdrawals, disbursements in a timely fashion (reminder to all Event/Fundraising Chairs to return funds (cash/checks) ASAP to Treasurer so this can be accomplished)

• Keep track of all funds and balance checkbook monthly

• Provide monthly report of financial activity 

Periodically

• Manage Zelle payments and provide registration lists for events, ie back to school bash, and ice cream day.  

End of year

• Have books reviewed prior to annual meeting

• Hand over accounts to the incoming treasurer