2020-2021 Treasurer: Lennel Galloway Contact: Treasurer@cbcia.org

 

 

 

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

 

  • Maintains association bank account

 

  • Maintains a general accounting system to record transactions

 

  • At the end of the fiscal year, and at other times as required, submits a financial report to the president and membership

 

  • Facilitates audits by the association and by the county

 

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© Columbia Beach Citizens Improvement Association; CBCIA, PO Box 480, Shady Side, MD 20764