Financial Documents, By-Laws & Forms

2019-2020 Balance Sheet

BalanceSheet 2-6-2020

View page »

2020-2021 Deposit Forms and Money Handling Procedures

Money Handling Procedures 2020-2021 Co-Treasurers: Lara Girtin  – All expenses, invoices and reimbursements (720) 878-1865 or treashomesteadptco@gmail.com Krissie Marotto – All deposits, grocery certificate income (415) 505-2144 or treashomesteadptco@gmail.com Cash and Check Collection: All cash and checks are given to Krissie for deposit. Please make sure of the following: All checks are properly completed and made out to “Homestead …

View page »

Budget vs. Actuals

BudgetvsActualsPTCO-FY20PL(13)  

View page »

General Meeting Minutes

minutes GEN MTG sept 19 2019 November 14, 2019 General Meeting Minutes

View page »

Grant Application Form

PTCOGrantRequest rev 3-2020

View page »

Homestead PTCO By-Laws

https://docs.google.com/document/d/1rakVYh8dvrpRsvi5cvsZAV-YNFJachU86sWOaV43uio/edit  

View page »

Money Handling Procedures

2020-2021 Co-Treasurers: Lara Girtin – All expenses, invoices and reimbursements (720) 878-1865 or treashomesteadptco@gmail.com Krissie Marotto – All deposits, grocery certificate income (415) 505-2144 or treashomesteadptco@gmail.com Cash and Check Collection: All cash and checks are given to Lara for deposit. Please make sure of the following: All checks are properly completed and made out to “Homestead PTCO” not Homestead Elementary. …

View page »

Profit & Loss

View page »

Reimbursement Request Forms

View page »