TREASURER - Lindsay Banks
treasurer@kellercpta.org 

​Helpful Treasurer Resources:
Texas PTA Treasurer Webpage:
Quick-Start Actions, Duties at a Glance, Required Monthly Duties, Guides and Policies, and Forms

Treasurer Resource Guide - Topics include:
Getting Started, Plan of Work, PTA Budgets, Handling Money, Raising Money, Spending Money, Reporting
Federal and State Taxes, Financial Reconciliation, among others. 

Sample Budget
Sample Financial Report
Sample Plan of Work
Dues Refund
Commerce Policy
Records Retention
Treasurer Training

Sales Tax
Webinar
Texas Comptroller Website
​School Fundraisers and Texas Sales Tax

​990 Filing Guide

Financial Reconciliations are to be completed yearly at the end of each fiscal year as well as anytime a check signer is removed or added to a bank account, and when deemed necessary by the president or three or more members.
Financial Reconciliation Checklist and Report
Confidentiality Agreement

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