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Objectives:
Prepare annual budget and fiscal policy
recommendations.
Prepare Treasurer’s Report for each regular
Executive Board Meeting to be presented at the membership meeting.
Collect dues from membership.
Receive bills for organization and disburse funds in
payment of bills.
Maintain checkbook and records of committee
expenditure.
Accomplishments:
Assumed Treasurer’s role in April 2003 (Special
Circumstances-See Note)
Prepared Treasurer’s Report for 1 Executive Board
meeting.
Presented 1 Treasurer’s Report at the General
Meeting
Collected dues from membership.
Paid bills/reimbursements
Maintained checkbook and records of committee
expenditures.
**Note: Treasurer, Karin Werner, could not fulfill
her full term, second runner-up Chris Miller, was appointed to complete
the term until June 2003. Due to family and work circumstances she was
unable to continue in this position. Diane O’Keefe, President, took over
the responsibilities. Due to a job transfer she was unable to continue.
Marilyn Kostrzewski, who was elected for the position to begin her term in
June of 2003, was requested to assume the position, as of April 2003, in
advance of the new fiscal year.
Respectfully submitted,
Marilyn S. Kostrzewski, Treasurer
June 13, 2003
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