develop and present
• the annual budget in collaboration with the
 appropriate officers

prepare
• financial reports, including comparison of actual
 and projected revenue and expenses, variances,
 balance sheets and cash flow projections on a
 quarterly basis

provide
• an annual report reflecting prior year actual
 revenue and expenses, current year status and
 proposed budgets each fiscal year

maintain
• Association checking account for operating funds

process
• all major credit cards

manage
• accounts receivable and accounts payable

assist
• Treasurer and Board in presenting budget
 and financial information to the members

submit
• the financial report for the annual tax return in
 collaboration with the designated accounting firm

promote
• a sound investment strategy and diversified
 revenue sources

advise
• regarding liability and insurance issues