Duties of the Treasurer. The Treasurer shall keep or cause to be kept full and accurate records of all receipts and disbursements in the books of the Corporation and shall have the care and custody of all funds and securities of the Corporation. He or she shall disburse the funds of the Corporation as may be ordered by the Board of Directors, shall render to the President and the Board of Directors, whenever they request it, an account of all of his or her transactions as Treasurer and shall perform such other duties as may be assigned to him or her by the President or the Board of Directors; and, in general, shall perform all duties incident to the office of Treasurer.
Duties of the Treasurer. The Treasurer, if any, shall have charge of and be responsible for all funds, securities, receipts and disbursements of the Corporation, and shall deposit all monies and securities of the Corporation in such banks and depositaries as shall be designated by the Board of Directors. He shall be responsible (i) for maintaining adequate financial accounts and records in accordance with generally accepted accounting practices; (ii) for the preparation of appropriate operating budgets and financial statements; (iii) for the preparation and filing of all tax returns required by law; and (iv) for the performance of all duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board of Directors or the President. The Treasurer may sign and execute in the name of the Corporation stock certificates, deeds, mortgages, bonds, contracts or other instruments, except in cases where the signing and the execution thereof shall be expressly delegated by the Board of Directors or by these Bylaws to some other officer or agent of the Corporation or as otherwise required by law.
Duties of the Treasurer. The duties of the Treasurer shall be to collect dues, assessments and other such income as the Corporation shall be entitled to, to deposit the funds so collected and to pay all obligations of the Corporation, to keep and maintain the financial records of the Corporation, and to provide an annual statement as to the financial position of the Corporation. The filing of any required tax documents to the State of Michigan and the IRS shall also be the responsibility of the Treasurer. The financial books, records and papers are to be open to examination by the Members of the Corporation upon a member’s request at any reasonable time.
Duties of the Treasurer. 370 The Treasurer is responsible for the financial transactions of the FIDO Alliance in accordance 371 with the Board approved Finance Policy. The Treasurer shall exercise oversight of any Financial 372 Services contractor and serve as the chair of the Board Finance Committee. The Treasurer shall 373 prepare and present to the Board (at a minimum) quarterly financial reports on all the FIDO 374 Alliance finances. The Treasurer shall have such other powers and perform such other duties as 375 may be prescribed by law, by this Agreement, or as may be prescribed from time to time by the 376 Board.
Duties of the Treasurer. 1. To review records kept by the Bookkeeper
Duties of the Treasurer. The Treasurer shall: (a) have charge and custody of and be responsible for all funds and securities of the Company; (b) receive and give receipts of moneys due and payable to the Company from any source whatsoever, and deposit all such moneys not otherwise employed in the name of the Company in such bank, savings and loan association, trust company or other depositories as shall be selected by the Member; and (c) in general perform all the duties incident to the office of Treasurer and such other duties as may be assigned by the Member or the President from time to time. If required by the Member, the Treasurer shall give a bond for the faithful discharge of the Treasurer’s duties in such sum and with such surety or sureties as the Member shall determine.
Duties of the Treasurer. The Treasurer shall have general supervision of the funds, securities, notes, drafts, acceptances, and other commercial paper and evidences of indebtedness of the Partnership and shall insure that funds belonging to the Partnership are kept on deposit in such banking institutions or invested in securities as the Partnership Committee may from time to time direct. The Treasurer shall insure that accurate accounting records are kept, and shall render statements of income and of financial position of the Partnership to the Partnership Committee and each Partner at any time upon reasonable request. The Treasurer shall perform other duties commonly incident to such office.
Duties of the Treasurer. The Treasurer shall perform such duties with respect to finances of the Association as may be prescribed by the Board of Directors.
Duties of the Treasurer. 1. The Treasurer shall keep and maintain, or cause to be kept and maintained, adequate and correct financial records of the System, including accounts of its assets, liabilities, receipts and disbursements, and shall have such other duties as may be prescribed by the Board of Directors, the Agreement, or these Bylaws.
Duties of the Treasurer. A. The Treasurer shall be custodian of all money, bonds, or other securities of the CWC.
