Treasurer - Amanda Marion

Updated Sunday January 28, 2018 by Windsor Essex Football League.

Treasurer - Amanda Marion

Email: weflboard@gmail.com ; Attention Treasurer (Amanda Marion)

 

TREASURER

The Treasurer shall have the custody and care of all monies belonging to the League.  He or she will pay all bills incurred by the League and is responsible for the collection of all receivables.  He or she will deposit in a corporate bank chequing account sums not exceeding twenty-five thousand dollars ($25,000) and any amounts in excess of twenty-five thousand dollars ($25,000) into a corporate savings account.  He or she is required to make deposits within two (2) business days of receipt.  He or she will provide the Board of Directors with an accurate report of the Leagues finances at each meeting.  He or she will be responsible for maintaining the League status as a Not-For-Profit Incorporation and any and all tax related duties as necessary.  He or she will provide committee chairs with the necessary funds to operate game days and fundraising activities as needed.

 

1) They will be responsible to sit as Treasurer at General, Board and Executive meetings.

2) They will be responsible to receive all funds raised by the league in a timely manner.

3) They will be responsible to make deposits 2 days of receiving funds.

4) They will be responsible to work league book keeper to assure accurate reports.

5) They will be responsible to produce income statements for meetings.

6) They will be responsible of league Cheques.

7) They will be responsible to ensure payments to vendors and or loans.

8) They will be responsible to conduct end of event Audits.

9) They will be responsible to play a part in Legal and Financial votes.

10) They will be responsible to address all banking issues such as bounced payments .




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