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Get Pta Budget Report Form

Ms ! Bank statements, bank books and deposit slips ! Receipts/bills ! Cash receipts ! Executive board minutes ! Association minutes ! Committee reports ! Monthly Treasurer Report ! Monthly Financial Secretary Reports ! Annual Financial Report ! Workers Compensation Annual Payroll Report form If required: ! IRS Forms 990/990EZ ! IRS Form 941 ! IRS Form 1099 ! State Form DE-6 ! State Form DE-542 Required of council and district PTAs only: ! State Form 199 ! State Form RRF-1 Financial records pr.

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