101.3 : Treasurer
ROLE:
Together with other Board members:
- Govern the theatre organization within the parameters of its Articles of Incorporation, Bylaws, and state/federal laws that govern nonprofit Organizations
- Conduct the operations of the theatre organization
- Serve as an ambassador and advocate for CSTOCK
RESPONSIBILITIES:
- Responsible for all funds and securities of the corporation
- Record the deposit of all funds in the name of the corporation in banks or other depositories as decided by the Board of Directors
- Receive monies due and payable to the corporation
- Disburse funds of CSTOCK as directed by the Board of Directors, requiring proper paperwork for request of payment
- Keep and maintain adequate and correct accounts of the corporation
- Pick up (or designate a volunteer) all corporate mail, at least weekly, and act on the routine financial matters of the corporation in a timely manner (paying the bills)
- Prepare a monthly report for Board meetings with copies to each Board member and a transaction report for the President
- Participate in an annual internal audit of the books and exhibit the records as requested by the President
- Prepare an annual Internal Revenue Service Tax Return and other forms as required by state and federal agencies; prepare the paperwork for the Washington State Annual Corporate License and Annual Report
- Conduct the financial aspects of the corporation, in such a manner as not to place in jeopardy the non-profit [501 (C) 3] status of the corporation
- Fulfill the responsibilities of a CSTOCK Board member
- Advocate for CSTOCK within the community
- Assist with the orientation of new Board members
- Assist the President in facilitating problem-solving and resolution of disputes brought to the Board
- Resource and support for Committee chairpersons
TIME COMMITMENT:
- Term of office is two (2) years and can be renewed
- Twelve (12) monthly Board meetings
- Theatre Manager for one or two performances of each production (5 per year)
- Annual Study Session or Board retreat (7 - 8 hours)
- Attendance at fundraising and special events
- Attendance at committee meetings, as required
- Time required to fulfill the responsibilities of Treasurer
QUALIFICATIONS:
A member of the Board of Directors in good standing with the interest and ability to assume the responsibilities outlined for Treasurer
Last update on: Sat, 9 August, 2008