Duties of a Treasurer

Prepare all the files; or causes to be prepared and filed annual federal and state tax returns.

Manage all bank account records of the foundation and keep them current.

Disburse funds as apporved by the Executive Committee and by the Board of Directors, as required.

Presents the required summary of finances, financial records, audit reports including the tax returns, at the meetings of the Executive Committee and the Board of Directors.

Keeps donor list and relevant contact information.

Approves and signs off on specific actions in accordance with established guidelines prior to action being implemented.

Ensure compliance with Bylaws and the Articles of Incorporation.