Information for TreasurersThe following information is provided for your convenience. If you don't find what you are looking for here, please contact the 16th District Treasurer, Tim D. Forms
Important DatesSeptember 2009Council and Unit PTA budgets to be approved by their association First remittance of per capita dues (click here for submission form). Make checks out to "California State PTA" and mail to the 16th District Treasurer (you can find his address on the monthly email newsletters). October 200910/15/09 - Deadline for Early Bird Membership Award. Out-of-council PTAs: remit per capita dues for 15 or more members. Mill Valley and Novato PTAs should check with their Councils for their due dates. 10/15/09 - Annual financial report due for all out-of-council PTAs. Mill Valley and Novato PTAs should check with their Councils for their due dates. 10/15/09 - Year end fiscal audit report due for all out-of-council PTAs. Mill Valley and Novato PTAs should check with their Councils for their due dates. Mail in monthly remittance of per capita dues. November 200911/01/09 - Deadline for Chairman's Club Membership Award. Out-of-council PTAs: remit per capita dues for 50 or more members. Mill Valley and Novato PTAs should check with their Councils for their due dates. Mail in monthly remittance of per capita dues. December 2009Mail in monthly remittance of per capita dues. January 201001/10/10 - Worker's Compensation and Insurance Due to District Treasurer Mail in monthly remittance of per capita dues. February 2010Mail in monthly remittance of per capita dues. March 201003/15/10 - Final Installment Per Capita Dues to District Treasurer 03/15/10 - Membership Challenge Award to District Treasurer 03/15/10 - Presidential Membership Award to District Treasurer
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