Title logo

NOCALL Officers & Committees

TREASURER


1.  Charge

  • Time commitment:  Monthly Board Meetings, 1 to 2 hours.  7 to 10 hours per month of "real treasurer work."
    •

2.  Duties

  • Prepare Treasurer’s Report for every Board Meeting.
  • Prepare Treasurer’s Report for Membership 3 times per year.
  • Reconcile bank statement.
  • Make deposits.
  • Make a copy of every check for Treasurer’s own record.
  • Process incoming checks - this can take lots of time, especially in late summer and early fall when all the membership renewals come in, when a new edition of the Union List comes out and anytime there is a NOCALL sponsored educational program, institute or workshop.
  • Phone calls with NOCALL President and other board members.
  • Dealing with sundry miscellaneous questions and problems.
  • Prepare State Board of Equalization Tax Return which is due July 30 for 7/1-6/30 of previous year.
  • File Federal and State tax returns by 10/15 of each year.  The Federal Form 990-EZ can be found at
    http://www.irs.gov/formspubs/lists/0,,id=97817,00.html     . The State’s 199 form is available at http://www.ftb.ca.gov/forms/index.html.
  • Fill out tax status statements for any organization that requests it.
  • Pick up mail from Post Office Annex at 100 First Street, Suite 100 in Box 336.

Page last updated: November 07, 2007

NOCALL * PMB 336 * 100 First Street, Suite 100 * San Francisco, CA 94105
Webmaster: