Revision as of 20:59, 22 March 2011 (view source) Brimstone (Talk | contribs) m (→‎Annually: Found a valid link, made it so) ← Older edit		Revision as of 10:36, 19 April 2012 (view source) Omegix (Talk | contribs) m (→‎Current: added a page to keep up with transition to redstone notes) Newer edit →
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	See [[Action Items]]		See [[Action Items]]
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		+	=== Action Item Notes ===
		+	* [[Transition to Redstone]]
	==Past==		==Past==

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Revision as of 10:36, 19 April 2012

Description

See Bylaws.

Duties

Continuous

• Writing Receipts
• Ensure 501c3 Compliance is being Followed.
• Collaborate with those doing fund raising for the organization.
• Uphold Makers Local 256 Financial Policies

Monthly

• Collect Membership Dues
• Pay Bills
• Record transactions in Ledger
• Mark member donations in Donations WebApp
• Prepare Treasurer's report for Board meeting
  • Report should consist of, or include figures from the Ledger
  • Report should mention if we cannot make our next months immediate bills
  • Report should include a list of delinquent members

Annually

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

Action Items

Current

See Action Items

Action Item Notes

• Transition to Redstone

Past

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

Tools

• Company Matching page for donation matching
• Treasurer/Transition Checklist page for transitioning office of Treasurer

Workflows

Mondays, Wednesdays, Saturdays

it's recommended to do these in a short timeframe, while at the shop

• Remove any bills and donations from the donation box at the shop
• svn up the gnucache directory
• Added any bills and donations to gnucache
• svn commit gnucache directory
  • This notifies the webmaster to do the following:
  • svn up the gnucache directory on the webserver
  • run donation_check.pl for the current and past few months
  • perform the needed add_user and mark as paid operations
• run report.pl for the current month and update the channel topic

Tuesdays, Thursdays

• Fill out bank deposit
• Make bank deposit

First of the Month

• Schedule rent payment

About the 25th

• Pay utility bill when it gets emailed to treasurer@

The day or so before the monthly meeting

• run report.pl and update Treasurer Report section of meeting page