DUTIES OF THE TREASURER
- Maintains receivables from the county, including taxes, special assessments, and other association revenue
- Disburses monies and controls expenditures in accordance with budgeted appropriations and vendor contracts
- Reconciles bank statements on a monthly basis
- Maintains a general accounting system to record transactions
- Prepares a monthly financial statement for review by the board and membership
- Facilitates audits by the association and by the county
- Maintains and manages CBCIA insurance policies
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