Treasurer

Sobriety Requirements: 1 Year Sobriety

• Maintains email account: treasurer@slaalosangeles.org 

• Sends to Intergroup Secretary a digital version of monthly Intergroup report no later than Friday prior to the meeting. 

• Authorized “signer” for the Wells Fargo checking account   

• Reviews monthly activity from Wells Fargo checking, 

• Receives monthly Venmo and PayPal account detail from C.F.O.  with breakdown of income categories; shares with Literature Admin. 

• Tracks income and expenses through monthly spreadsheet, including separate totals for Intergroup, F.W.S, H & I, A.S.L., Workshops & Retreats and Prudent Reserve. 

• Coordinates with L.A. Board of Trustees C.F.O. in preparing monthly financial report 

• Reconciles Wells Fargo checking account. 

• Sends donations designated to F.W.S. on a quarterly basis; sends Los Angeles Intergroup donation once / year  

• Pays current bills via BillPay or Zelle, paper check or PayPal. 

• Pays Intergroup meeting rent 

• Arrives 15-30 minutes before the start of the In-person Intergroup meeting to prepare for collecting donations.  

• Receives group donations, verifies totals and distributes receipts  18 

• Reviews checks received to verify they are made out to the proper name.  

• Reimburses members for their expenses (printing, supplies, etc.) 

• Presents current Financial Statement at each Intergroup meeting. 

• Gives Financial Statement to Webmaster for posting on website prior to each Intergroup Meeting.