TREASURER MONTHLY MAINTAIN
1 Checking and Savings accounts at Fifth Third Bank, Petoskey, Michigan
2 Ledger and Files
3 List of member's dues payments
4 Prepare treasurer's report prior to Executive Board meeting: 20 copies
5 Prepare and present brief report to members at regular meeting.
ANNUALLY
January
6 Arrange for the annual audit of the club books.
7 Membership dues are payable now. Prepare dues notices for inclusion with the yearbook.
8 Review membership list with membership and yearbook chairmen for publication in the yearbook.
9 Gather the information needed by the CPA for filing IRS Form 990 by March 15th. Needed:
10 Complete copy of treasurer's annual report.
12 List of officers for coming year with phone numbers (2 copies)
13 Name and amount of donations of $5,000 or above (from memorials chairman)
April
14 Send delinquent dues notices to members whose dues have not been received by April 30th. Have
reimbursement forms available at all times for officers and committee chairmen.
June
15 Review the PAGC Roster with the president and membership chairman, make corrections to any
addresses necessary and remove the names of members who have not paid their dues by June 30th
16 Send the roster and $5 per member dues to MGC Data Base Chairman.
September
17 Prepare budget draft including last year's budget and actual and coming year's proposed income for
presentation at the October Executive Board meeting: 20 copies.
18 Receive bills and reimbursement forms from officers and committee chairmen by September 30th.
October
19 Present budget for approval at October Executive Board meeting.
20 Prepare for PAGC Fiscal Year End (OCTOBER 31ST)
21 Pay all current-year bills and board reimbursement requests.
22 Balance all books and review financial status and determine action with finance committee.
23 Up-date ledger: don't close until October 31st, include October interest on checking account.
November
24 Prepare approved budget, including last year's actual and coming year's proposed, for presentation at
PAGC annual meeting for ratification by the membership.
25 Prepare annual treasurer's report for Executive Board and be prepared to explain all disbursements.
26 Serve as PAGC, Inc. Resident Agent. Fill out form received from State of Michigan and return with
annual filing fee.
27 When the budget has been approved pay the annual line items such as District V dues, etc.