Professional Documents
Culture Documents
Safekeeping of Funds
o All collections of contributions or proceeds shall be deposited in a
reputable banking institution as determined by the Board of Director.
o PTA Treasurer / Authorized Representative – shall undertake the
collection and issuance of official receipts/acknowledgement receipts.
o Any School official or personnel SHALL NOT be entrusted with the
safekeeping and disbursement of collections made by the PTA.
All disbursements of funds shall be in accordance with
generally accepted accounting and auditing rules and
regulations
The recognition of any PTA shall be cancelled by the Division of PTA Affairs
Committee upon the recommendation of the School Head concerned for any
violation of the above-mentioned prohibited activities and these Guidelines.
Thereafter, the School Head may call for a special election to replace the
Board of Directors of the PTA whose recognition was cancelled.
Criminal, civil and/or administrative action may be taken against any
member or officer of the Board of the PTA who may appear responsible for
failure to submit the necessary annual financial statements or for failure to
account the funds of the PTA
QUESTIONS
1. How do you feel about the policies on the contributions? Are you happy
about them? Or are you happier without them? Why?
2. What if the schools had no policies on the collection of contributions? What
may happen? Enumerate 3 possible consequences to the school and the
students.
3. Based on the DepEd Order on PTA collections, why are schools very strict
with money collections?