Central Point Little League: Rob Holmbeck

Rob Holmbeck
Position: Treasurer
Email: rob.holmbeck@gmail.com
Profile: The Treasurer shall:

A. Receive all monies and securities and deposit same in a depository approved by the Board of Directors.
B. Keep records for the receipt and disbursement of all monies and securities for C.P.L.L., including the Auxiliary, approve all payments from allotted funds and draw checks therefore in agreement with policies established in advance by the Board of Directors. All disbursements must have dual signatures.
C. Prepare an annual budget, under the direction and guidance of the President, for submission to the Board of Directors at the Annual Meeting.
D. Prepare an annual financial report, under the direction of the President, for submission to the membership and the Board of Directors at the Annual Meeting, and to the Little League International.
E. Co-signs all checks with the President or other officer designated at the depository of record.
F. Report the status of League funds, keeps League books and financial records for all League finances, and provides a written or verbal report of the same on a monthly basis.
G. Expenditures must be approved by the Board of Directors and will not be paid without an invoice or receipt submitted to the Treasurer.
H. Anyone elected Treasurer will be bonded by C.P.L.L. to an amount of $200,000.
I. Shall assist the President in filing of incorporation papers and tax papers, and submitting such documents to an independent C.P.A.