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FINANCIAL REPORTING
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Prepare annual budget in conjunction with treasurer - Calculate annual utility, maintenance, insurance expenses and contracted services
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Financially plan to properly assess dues amount
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Manage and forecast the reserve fund
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Collect dues, both current and past
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Collect and deposit association assessments
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Maintain accurate bookkeeping and records
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Render monthly statement of receipts, disbursements and other charges
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Hire an accountant or other tax professional to file and prepare a tax return and 1099’s
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Assist treasurer and financial institution in establishing proper signatories
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