BOD - Treasurer

Qualifications:

Voted into office by the membership
Member in good standing of the NETWORK

Responsibilities:

• Maintain the care and custody of all monies belonging to the organization*
  • Maintain accurate accounting of all monies payable to and from the NETWORK
  • Make prompt disbursement of funds upon the direction of the President
  • Assure immediate payment for the monthly luncheon meetings
• Be responsible for all monies and securities of the organization*
• Deposit all monies into appropriate organization accounts*
• Has authority to sign checks or drafts of the organization*
• Provide at stated periods, as the BOD shall determine, a written account of the finances of the organization*
  • Monthly reports for the BOD meetings
  • Annual report for the June BOD meeting
• Exercise all duties incident to the office of Treasurer*
• Chair the Budget Committee to establish a budget for the following fiscal year
• Report our financial status to the appropriate state and federal offices
  • Assure the required tax filings are completed in a timely fashion
    • Federal and state tax filings
    • Provide financial records to the accountant for tax filings

See Appendix A for more detailed information.

* As per Bylaws