Treasurer

Geoffrey Lyons

Manage and account for funds on behalf of Bike North

  • Receive and bank incoming money
  • Pay, in a timely manner, any accounts that are presented.
  • Reimburse authorised expenses of Bike North members by cheque based in exchange for ltemised receipts or written statements.
  • Keep a list of all financial transactions in an appropnate manner.
  • Undertake all administration with bank accounts
  • Keep regular printed reports showing financial status in an appropriate file.
  • Provide advances for expenses based on quotations and reconcile with receipts. Tally the differences.
  • Reconcile bank statements and produce financial statements
  • Attend the Bike North Executive meetings
  • Keep a watching brief on any current issues in society that have a bicycle implication

    • A few words from Geoffrey