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PTO Finances

2019-2020 PTO Finance Team

Heather Schiavo
Treasurer Elyna Paul
Financial Secretary Beth Hoiseth
Auditor

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Finance Forms:

Deposit Form (pdf) Deposit Form in Excel

Reimbursement Forms

Special Request for Funds

Blank Audit Form

PTO BUDGET:

2020/2021 Approved Budget

PTO Financial Reports

October Treasurer Report 2020

October 2020 Register Report.pdf 99.56 KB (Last Modified on November 5, 2020)

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September Treasurer Report 2020

September 2020 Treasurer Report.pdf 119.34 KB (Last Modified on November 5, 2020)

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August Treasurer Report 2020

August 2020.pdf 119.73 KB (Last Modified on September 8, 2020)

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July Treasurer Report 2020

July 2020.pdf 123.58 KB (Last Modified on September 8, 2020)

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GRDC PTO Audit Report Jan2019-Jun2019

AuditJan19_Jun19.pdf 874.07 KB (Last Modified on February 16, 2020)

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September Treasurer Report 2019

September 2019 Treasurer report.pdf 93.51 KB (Last Modified on February 16, 2020)

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August 2019 Register

August 2019 Register Report.pdf 413.11 KB (Last Modified on February 16, 2020)

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August Cash Flow 2019

August 2019 Cash Flow.pdf 5.05 KB (Last Modified on February 16, 2020)

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End of Year Financial Update 2018-2019

2018-2019 end of year update.docx 63.26 KB (Last Modified on August 29, 2019)

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End of Year Cash Flow 2018-2019

2018-2019 fiscal year Cash Flow.pdf 9.56 KB (Last Modified on August 29, 2019)

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May Cash Flow 2019

April 2019 to May 30 Register.pdf 142.46 KB (Last Modified on August 29, 2019)

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May 2019 Treasurer Report

May 2019 Treasurer report.pdf 91.73 KB (Last Modified on August 29, 2019)

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April 2019 Treasurers Report

April 2019 Treasurer report.docx 63.61 KB (Last Modified on August 29, 2019)

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April 2019 Register

April 2019 to May 30 Register.pdf 142.46 KB (Last Modified on August 29, 2019)

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April Cash Flow 2019

april cash flow.pdf 5.14 KB (Last Modified on August 29, 2019)

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March 2019 Treasurers Report

(Last Modified about a minute ago)

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March 2019 Register

(Last Modified about a minute ago)

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March Cash Flow 2019

(Last Modified about a minute ago)

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February 2019 Treasurers Report

(Last Modified about a minute ago)

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February 2019 Register

(Last Modified about a minute ago)

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February Cash Flow 2019

(Last Modified about a minute ago)

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GRDC PTO Audit Report June 2018-Dec2018

Audit_July18_Dec18.pdf 1.55 MB (Last Modified on March 27, 2019)

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January 2019 Treasurer's Report

January 2019 Treasurers report.pdf 239.43 KB (Last Modified on March 10, 2019)

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January 2019 Register

January 2019 Register Report.pdf 7.69 KB (Last Modified on March 10, 2019)

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January Cash Flow 2019

June 2018 Cash Flow.pdf 916.29 KB (Last Modified on March 10, 2019)

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Last Modified on November 5, 2020

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