Financial Management Unit

Chair: Tania Tetz
Board: Kelly Nielson, Dustin Jones
Officers: Jefferson Vick, Treasurer
Auditor: TBD


Committees:


Additional Responsibilities / Functions:



Annual Work Program & Responsibilities
Work Plans & Budget
Tasks from Strategic Plan
Assignments from Board
Group's Priorities
Resolutions Assigned
  Treasurer Elect
Events Assigned
Web Site Section

Written Resources
Bylaws
Policies & Procedures
Position Descriptions

Financial Management Unit

Association Leadership Functions:
  • Fiscal Accountability
  • Accounting and Bookkeeping
  • Continuity of Financial Responsibilities
  • Financial Reporting
  • Financial Sustainability

Association Resources Managed by this Group:
 

Documenting Association's Financial System
Working with Financial Institutions

MACU Logo
ML Logo
     
  Maintaining Accounting System
Chart of Accounts
Accounting Software Systems
Reporting
Current Year
Past Years
Record Retention
Form Management
Requisitions
Invoices

QBooks

accounting image

     
  Resource Development and Sustainabile Funding Efforts
Resource Development Committee (2015 Study)
Endowment Fund
Scholarships
 
     
  Budgeting & Work Plans
Member Services
Policy & Advocacy
Communications
Financial
Operations
budgeting
     
  Filing Tax Returns and Financial Reports
Federal IRS
State
IRS logo
     
  Managing Special Accounts
Merchant Account
Endowment Fund
Payroll Account
Section Restricted Accounts
special

5/24/17