Treasurer Info

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Christine Wright
CCPTA Treasurer

Send all remittances to the Council Treasurer and Membership Chair:

Christine Wright
4264 N Cedarpine Ln
Moorpark, 93021
E-mail: cmwright@mail.com
Cell: 805-795-0750

Please include a remittance form with each submission.

NOTE:  In the past, remittances only needed to be postmarked by the due dates. This is no longer the case.  All remittances must be received by the Council Treasurer no later than the listed due dates.

FINANCIAL DUE DATES

Document/Remittance Due to Council
Annual Year-End Report (2015 – 2016) Sept. 1, 2016
Proposed 2016-17 Budget Sept. 1, 2016
Year End Audit (1/1/16 – 6/30/16) Sept. 13, 2016
Ready, Set, Remit Membership Award (Minimum of 30 Members) Oct. 1, 2016
Council Dues 2016-2017 ($300.00) Nov. 1, 2016
Conflict/Whistle Blower Forms 2016-2017 Nov. 1, 2016
Insurance Premiums 2016-2017 ($221.00) Nov. 1, 2016
Workers Comp Payroll Report Nov. 1, 2016
First Required Remittance of Per Capita Dues 2016-17 Nov. 1, 2016
Copy of State and Federal taxes, along w/proof of filings Dec. 1, 2016
Copy of RRF-1 (Charitable Trust Renewal) Filing, along w/proof of filing Dec. 1, 2016
Mid-Year Audit (7/1/16 – 12/31/16) Feb.13, 2017
Freewill Offering Remittance May 1, 2017
Final Membership Remittance 2016-17 June 1, 2017

Tax Filings

The following dates are for remittances to be sent directly from the units to the regulating government agency.

Document/Remittance Due to Council
Raffle Permit applications due to Attorney General (re: 2016-2017) Aug. 31, 2016
Raffle Report due to Attorney General (re: 2016-17) Oct. 1, 2016
Form 990 due to IRS or extension filed Nov. 15, 2016
Form 199 due to Franchise Tax Board or extension filed Nov. 15, 2016
Form RRF-1 (charitable trust renewal) due to Attorney General Nov. 15, 2016