Monthly Reminder

Treasurer

JUNE

• Open bank account
• Send signature cards to other officers
• Open books
• Get computer disks from outgoing Treasurer
• Learn financial software
• Arrange for review of last year's books

SEPTEMBER

• Prepare financial statements for October Board of Directors Meeting

OCTOBER

• Attend Board of Directors Meeting
• Present financial statements
• Attend State Contract Workshop

DECEMBER

• Order pad holders or 3-Ring Binders (from PRIDE or other vendor). We often negotiate a free booth with the vendor.

MARCH

• Compile materials/stuffers for goodie bags

APRIL

• Appoint committee to handle registration desk in conjunction with Membership Chairman

 MAY

• Stuff goodie bags
• Prepare to close out year financially

JUNE

• Close out books. Send to accountant for review.

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