Treasurer Goals & Objectives 2003-2004

 
 
  • Prepare annual projected budget and final expense reports.
  • Prepare fiscal policy recommendations.
  • Prepare Treasurer's Report for each regular Executive Board Meeting.
  • Present above report at the membership meetings.
  • Collect dues from membership chair for deposit.
  • Receive invoices and statements for the organization's purchases.
  • Disburse funds in payment of bills.
  • Maintain checkbook and savings accounts.
  • Maintain records of committees expenditures.
 

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