FLORIDA
ASSOCIATION OF REHAB NURSES
DISTRICT TREASURERS
Welcome New District Treasurers!
From Margaret (Peggy)
Rosier, FSARN Treasurer
Are you elected/
re-elected Treasurer of your FSARN District? Congratulations and thanks for volunteering.
Because the Districts function under the same Tax ID# (TIN#) as the FSARN Chapter, you can
help the Chapter complete our annual tax return and keep our non-profit status
by sending monthly reports to me. The items to send:
·
A copy of the
bank statement (checking and/or savings
·
A copy of the
check registers (Photocopy or print electronic register)
·
A copy of the
reconciliation sheet
The check register should
list to whom the check was written and the purpose of the expense. When you are
writing a deposit in the register, please itemize the sources of income. The
usual categories of income and expenses are:
Income Sources /Expense Purposes
Advertising Newsletter (Printing, Postage)/ Grants (sponsors)
Office expenses (postage, printing, ink, paper, post office box fees,
etc)
Interest Program Expense (food, room fees, etc)
Meeting/Program Registration Rent (safety deposit boxes, storage fees)
Membership Dues Scholarship/ Website