Treasurer

Duties

1. Supervise the deposit of all monies received by the Association into depositories designated by the Board.
2. Pay bills directly related to the routine operation of the Association. Payment of other bills must be authorized by the Board.
3. Issue payment for Patron Plan expenditures to carry out the purposes of the Plan; pay other related Patron Plan routine expenses.
4. Submit to the Board interim financial reports and a summary and final report following the close of the fiscal year.
5. File forms annually as required by the Department of Internal Revenue, Franchise Tax Board and California Attorney General.
6. Arrange check signing authority at the banks designated by the Board for the signatures of the President, Senior Vice President and Treasurer.
7. Purchase liability policies for the concert series with limits and coverage as directed by the Executive Committee.
8. Arrange for the bonding of officers who have check signing authority.