Job Description District Treasurer

• Duties and Qualifications:
• Maintain District  (DCA) and Coins for Cons (CFC) checking account
• Gather DCA and CFC contributions, make deposits, write checks and reconcile accounts.
• Be sure your District is registered with Area 16 and GSO in order to have a District ID number
• Pay and track DCA and CFC checking account expenses
• Buy supplies and literature for the both checking accounts. Reimburse members expenses that have been approved by the district.
• Be sure to safeguard your district’s finances by making sure that the expenses are within the budget determined by the district group conscience. Maintain a prudent reserve for your district.
• Give financial report
• Prepare and present a financial report to the district at district meetings. Be able to answer your district’s questions about income and expenses.