Treasurer

  • Works with the Property Manager to make certain bills are paid in a timely manner
  • Reviews and forwards bank statements to Property Manager
  • Reviews financial reports that are prepared by the Property Manager
  • Provides copies of financial reports prepared by Property Manager to the Board at the monthly meeting
  • Reports unusual or significant financial information to the Board
  • Informs Property Manager to mail dues statements and record receipt of dues and deposits
  • Provides a list of non-dues paying members to the Swim Club Chairperson
  • Arranges for an annual audit of books and federal tax return
  • Co-ordinates the filing of property liens and collection activity for non-payment of dues
  • On an annual basis, arranges for a cash reserve study
  • Helps the Board prepare annual budget at the November meeting to be sent to shareholders

Click here for budget information (password protected)
Click here for financial statements (password protected)
Click here for tax returns (password protected)
Click here for audit reports (password protected)

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