PTAC Documents and Forms

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Due dates for 2019-2020  17k v. 1 Aug 25, 2019, 4:37 PM PTAC Treasurer
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  131k v. 1 Aug 25, 2019, 10:23 PM PTAC Treasurer
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  495k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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Receipts (Cash/Check) Form  145k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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Fiduciary Agreement  187k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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Reimbursement Request  97k v. 4 Aug 25, 2019, 5:11 PM PTAC Treasurer
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  93k v. 2 Aug 25, 2019, 5:15 PM PTAC Treasurer
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  1520k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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For all Treasurers, please read the CAPTA Toolkit - Finance Section  Aug 25, 2019, 8:48 PM PTAC Treasurer
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Example: Letter to Staff  102k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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Facility fees for Alameda Schools. Call Bernadette before you arrange your event.  83k v. 3 Aug 25, 2019, 9:58 PM PTAC Treasurer
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Campus Improvement Guidelines  34k v. 3 Aug 25, 2019, 9:58 PM PTAC Treasurer
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  61k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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Example: Letter to Staff  167k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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Use this (or send to your CPA!) when filing your 990, 199, and your RRF-1 this November!  87k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer
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  40k v. 2 Aug 25, 2019, 5:11 PM PTAC Treasurer