SLOC GUIDELINES
- Updated March, 1998
Treasurer
Reports to:
President
Maintains
Company financial accounts and records and assists the Business Manager in
preparing the annual budget. Collects funds and makes disbursements in
accordance with the approved budget.
The Treasurer shall be
responsible for:
1.
Maintaining appropriate financial accounts and records in accordance with
accepted accounting practices
2.
Collection of funds, deposit of funds in a Company bank account, and
distribution of funds, in accordance with the approved budget upon authorization
of appropriate officers, committee chairmen, or show producers
3.
Preparing appropriate financial reports as requested periodically for the
membership, Board of Directors, and other officers.
4.
Auditing receipts from ticket sales, program advertising, and membership
campaigns.
5.
Operating within approved budget for the office of Treasurer.
6.
Maintaining liaison with other Company officers and operations as
necessary