MDMLG Treasurer Annual Report 2006-2007

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 membership dues.
  • 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:

  • Provided yearly organization projected budget and expense report.
  • Prepared Treasurer's report for each Executive Board and General Meeting.
  • Paid bills and reimbursements.
  • Maintained checkbook and records of committee expenditures.
  • Applied for and received a VISA check card for the organization.
  • Had Treasurer's Stamp replaced.
  • Working with President, Alexia Estabrook, to revamp the projected budget and expense forms, and the payment/reimbursement form.

Respectfully submitted,

Misa Mi, Treasurer
June 11, 2007

 

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