Treasurer's Annual Report - 2004-2005

• Prepare annual budget and fiscal policy recommendations.
• Prepare Treasurer’s Report for each regular Executive Board Meeting to be presented at the membership meeting.
• Deposit collected dues from membership.
• Receive bills for organization and disburse funds in payment of bills.
• Maintain checkbook and records of committee expenditure.
• Compile organization’s yearly expense report.
• Provide necessary materials to auditor yearly.

• Prepared Treasurer’s Report for five Executive Board meetings.
• Presented Treasurer’s Report at four General Meetings
• Processed membership dues.
• Paid bills and reimbursements.
• Maintained checkbook and records of committee expenditures.
• Provided yearly organization projected budget and expense report.
• Provided auditor with necessary information. 
• Combined checking and savings into one account for ease of officer transfer.

Respectfully submitted,

Marilyn S. Kostrzewski, Treasurer
 June 3, 2005