Difference between revisions of "Treasurer"

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m (Duties)
m (Action Items)
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=Action Items=
 
=Action Items=
 
==Current==
 
==Current==
* File for 501c3 Status
+
 
** Dependant on finalization of Bylaws
+
See [[Action Items]]
** Dependant on completion of officer elections
+
 
 
==Past==
 
==Past==
 
* Acquire Non-Profit Status
 
* Acquire Non-Profit Status
 
* Obtain EIN from IRS
 
* Obtain EIN from IRS
 
* Obtain Makers Local 256 bank account
 
* Obtain Makers Local 256 bank account
 +
* File for 501c3 Status

Revision as of 17:06, 5 March 2009

Description

See Bylaws.

Duties

Continuous

Monthly

  • Collect Membership Dues
  • Pay Bills
  • Record transactions in Ledger

Quarterly

  • Prepare Treasurer's report for Board meeting
    • Report should consist of, or include figures from the Ledger

Annually

  • Prepare Treasurer's report for Member's Meeting
  • File Tax Forms (990-N)

Action Items

Current

See Action Items

Past

  • Acquire Non-Profit Status
  • Obtain EIN from IRS
  • Obtain Makers Local 256 bank account
  • File for 501c3 Status