MDMLG Treasurer Annual Report 2005-2006

Objectives:

• 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.

Accomplishments:

• 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.
• Updated Treasurer's files and holdings. 
• Updated online access to MDMLG account.

Respectfully submitted,

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