Treasurer's Annual Report - 2004-2005

 

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.
  • 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.

 

Accomplishments:

  • Prepared Treasurer’s Report for five Executive Board meetings.
  • Presented Treasurer’s Report at four 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. 
  • Combined checking and savings into one account for ease of officer transfer.

 

 

Respectfully submitted,

Marilyn S. Kostrzewski, Treasurer
 June 3, 2005

 

MDMLG Home
About  |  Consumer Health  |  Executive Board
FAQ
  |  Job Bank  |  Listserv  |  Meetings  |  Web Links 
Members-Only
Site Index