Treasurer

Treasurer

The Treasurer performs the following tasks:

  1. Shall receive all fees and monies due the Club and deposit the same to the credit of the Club in an accredited financial institution, as directed by the Executive Committee.
  2. Ensure that the books are formally audited prior to the AGM.
  3. Prepare an Annual Budget as soon as feasible after the AGM.
  4. Maintain an account of receipts and expenditures.
  5. Make such payments as are authorized by the Executive Committee.
  6. Shall be one of the three singing officers for the Club bank account.
  7. All books and vouchers shall at all times be subject to inspection by the Executive Committee.  The Treasurer shall present a Treasurer’s report at each Executive and General meeting.
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