2022-23
Approved Budget, click here
Approved Revised Budget, click here
Financial Review 21-22, click here
May Financial Report, click here
April Financial Report, click here
March Financial Report, click here
February Financial Report, click here
January Financial Report, click here
December Financial Report, click here
November Financial Report, click here
October Financial Report, click here
September Financial Report, click here
August Financial Report, click here
July Financial Report, click here
2023-24
Audit Report, click here
Budget, click here
September Financial Report, click here
January Financial Report, click here
February Financial Report, click here
March Financial Report, click here
April Financial Report, click here
Financial Forms
Check Request
Please indicate in the form below if a check is required in advance of an event and submit the quote received via email. Please remember you will still need to submit the final receipt following payment or delivery of service.
Expense Reimbursements
Use the form to be reimbursed for products/services purchased on behalf of LRE PTA. Please remember that all receipts are required and in some cases, pre-authorization from PTA Board is required.
Submit the completed form and email the invoice and/or receipts to sharolyn@littleriverpta.org.
Please notate in the subject heading “PTA check request for Event Title” or "PTA Reimbursement".
Questions should be directed to the LRE PTA Treasurer at sharolyn@littleriverpta.org.
General Policies
For STAFF REIMBURSEMENT guidelines, please CLICK HERE. Once guidelines are reviewed, please use the form below to submit reimbursement request.
Any/all contracts for services or events, must be signed by the PTA President.
All requests for checks, payment or reimbursement must include an invoice or receipt.
Any/all requests for PTA funds that are NOT included in the approved 2023/2024 Budget must be authorized by the PTA Board and/or PTA Membership via a vote.
Event Chairs should work within the approved budget. In the event that additional funding is required, please contact PTA President and/or PTA Treasurer.
Please state how payment should be received: check, Paypal, and/or Zelle.
Checks for reimbursements are typically issued 2 - 3 weeks from request date. Please plan accordingly.