Financial Information:
The following financial controls have been agreed to by the P.A.T. as of Oct. 7/04
1. Reimbursement for expenses must be documented with receipts and/or invoices 2. Debit card purchases must be documented with receipts 3. Use of debit card will be limited to the Chairperson, Assistant Chairperson and Committee chairs 4. No one will sign/authorize their own reimbursement5. Year end audit needs to be performed
Copies of reimbursement forms can be obtained from the Treasurer or you can print one out here
To see our proposed budget for 2008/2009 - click here
To see our Financial Reconcilliation for 2008/2009 - click here
To see our Financial Reconcilliation for 2007/2008 - click here
To see our Treasurer Report for 2007/2008 - click here