Finance Committee
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Chair: Robert (Bob) Annis
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Specific Responsibilities
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Assist the director in preparing an annual operating budget for board approval
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Assist committees with budget responsibilities
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Present up-to-date financial statements at each board meeting
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Report periodically on relevant trends and applicable budget analysis to board members to help ensure budget compliance
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Work with staff to ensure sufficient internal controls and separation of duties are in place
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Maintain proper accounting policies and procedures
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Supervise receipt and disbursement of Chapter funds
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Maintain a system to ensure that all authorized invoices are paid timely
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Work with director to file Chapter tax return and any other required forms with the IRS
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Coordinate with the director as needed, whose duties in part include collecting funds and registration fees and properly safeguarding those funds
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Coordinate with the staff as needed, whose duties in part include:
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Make deposits and cut checks
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Data entry
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Create financial reports
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Reconciliation to bank and credit card accounts
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