TREASURER REPORTS AND FORMS

Reimbursement Request Form

Budget Information

 2025-2026 Budget

Amended Budget

Monthly Reports 

July 2025

July Income & Expense Report

July Reconciliation Report

August 2024

August Income & Expense Report

August Reconciliation Report

September 2025

 Sept YTD Budget v. Actuals

September Income & Expense Report

September Reconciliation Report

October 2025

October YTD Budget v Actuals

October Income & Expense Report

October Reconciliation Report

November 2025

 November YTD Budget v Actuals

November Income & Expense Report

November Reconciliation Report

December 2025

January 2026

February 2026

March 2026

April 2026

May 2026

June 2026

PTA Audit

2024-25 Approved Audit

Additional Documents

2025-26 PTA Insurance Policy

2024-25 990EZ