Treasurer - Dawn Tesauro
Phone: 941-697-1747
Email: gulfcoveumc@gmail.com
The Treasurer is the chief financial officer of the church. Primary duties include safeguarding the congregation's funds, disbursement of funds within budgetary guidelines, accounting for all receipts and disbursements by fund designation, and providing financial guidance to church leaders. The Treasurer reports to the Curch Council through the Finance Committee.
Also see Administrative Assistant- Operates a financial control system that will safeguard the handling of all funds
- Works with the financial secretary to ensure proper recording of all receipts by designated fund
- Issues checks, secures proper signatures, and records transactions in accordance with budget and fund guidelines
- Makes disbursements in a timely manner alerting the finance committee of any cash flow issues
- Alerts department or committee chairpersons of budgetary variances
- Prepares reports analyzing receipt and spending patterns
- Prepares formal monthly financial reports for the finance committee
- Serves as a member of the finance committee and the church council
Specific Responsibilities: