Treasurer's Annual Report - 2003-2004

• Prepare annual budget and fiscal policy recommendations.

• Prepare Treasurer’s Report for each regular Executive Board Meeting to be presented at the membership meeting.

• Deposit collected dues from membership.

• Receive bills for organization and disburse funds in payment of bills.

• Maintain checkbook and records of committee expenditure.

• Compile organization’s yearly expense report.

• Provide necessary materials to auditor yearly.

• Prepared Treasurer’s Report for six Executive Board meetings.

• Presented Treasurer’s Report at five General Meetings

• Processed membership dues.

• Paid bills and reimbursements.

• Maintained checkbook and records of committee expenditures.

• Provided yearly organization projected budget and expense report.

• Provided auditor with necessary information. 

Respectfully submitted,

Marilyn S. Kostrzewski, Treasurer
June 4, 2004