538 Lamson Road • Lysander, NY 13027 • 315-678-2812

>> Organization >> Treasurer

Job Description

  1. Holds responsibility for the administration of the financial affairs of the Association, and designates the Registrar as his/her assistant to receive, receipt for, and keep all cash, financial notes and other credits of PBA.

  2. Receives from the Registrar and reviews the cash receipts journal, cash disbursements journal, copies of all bills, copies of tax forms filed or taxes paid, copies of bank statements & reconciliation sheets, copy of check register for all accounts.

  3. Receives from the Registrar and reviews quarterly financials, making recommendations as necessary.

  4. Notifies the Executive Board immediately of any required reporting or documentation that is more than five days overdue.

  5. Works with the Registrar on the development of annual budgets and financial reports prior to Board meetings.

  6. Works with the President and Registrar in the decision-making process on authorizing new expenditures and recommending means for increasing revenues.

  7. Presents detailed financial reports with assessment of current budget status and recommendations at each Board meeting.

  8. Serves as financial advisor to other PBA volunteers (PBA Newsletter Editor, Breeders Book Editor, Show Secretary, etc).

  9. Countersigns checks over $1000.00.

  10. Keeps a copy of all contracts and presents them for review at the January Board meeting.

Standard Bills

The PBA Treasurer, without additional approval or co-signing required, shall pay the following bills on a regular basis:

  1. Office Expenses - telephone, internet connection, postage, printing

  2. Show Expenses - ribbons, printing

 


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Last modified: April 15, 2010