Common use of Duties of the Treasurer Clause in Contracts

Duties of the Treasurer. The duties of the Treasurer shall be to collect dues, assessments and other such income as the Corporation shall be entitled to, to deposit the funds so collected and to pay all obligations of the Corporation, to keep and maintain the financial records of the Corporation, and to provide an annual statement as to the financial position of the Corporation. The filing of any required tax documents to the State of Michigan and the IRS shall also be the responsibility of the Treasurer. The financial books, records and papers are to be open to examination by the Members of the Corporation upon a member’s request at any reasonable time.