Important Fianancial Dates

Below are the dates that information is due the Council Treasurer.   In general, these dates are 5-10 days before the Peralta's due dates from Council.  Please submit all payments with the Unit remittance form.  Please use the Alameda Unit Remittance form at the bottom of this page


 


 



Membership Due Dates
(aka, Per Caps)

 October 1st

Early Bird Award
(Min 10 Members)
  October 20th

Chairman's Club Award
(min 50 members) 

  May 1st

Final remittance of per caps for this year

 
Dues received after 5/1 will count towards next years membership 
     


Workers Comp (Insurance) Payment and Forms Due Dates
 December 1st
After Dec 1st

$25 Late Fee
 January 1st

Final date for Insurance Late Fee of $25 to remain in good standing
Insurance for 2014-15 is $209 per Unit. 
     

 
Audits Due Dates


 Year end Audits are Past Due after 10/1

 February 15th 

Mid-Year Audits Due

  
     
 Tax Filing Due Date
 November 15th
  IRS may apply if filed after due dates
     
 




Other Docs File Dates

 September 1st
  • Approved Budget
  • Past Year Annual Financial Report
  • Bylaws last approval Date from the CPTA
  Documents should be mailed to the Council President and Council Treasurer

ĉ
Christine Strena,
Sep 24, 2014, 4:25 PM
Ĉ
Christine Strena,
Sep 24, 2014, 4:25 PM
Ċ
Christine Strena,
Sep 24, 2014, 4:25 PM
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