Richmond Amateur Telecommunications Society

Treasurer Reporting Responsibilities and Time-Table:

Monthly:
Provide bank balance and any unusual income or expense activity.

Quarter 1:
Prepare Annual Balance Sheet, Income & Expense Summary for review by Board of Directors, post to website upon approval.

Quarter 2:
Prepare Frostfest financial summary for Board of Directors.
IRS 990N Filing

Quarter 3:
SCC Annual Registration Fee (July)
SCC Annual Report filing (September)

Quarter 4:
Frostfest Cashflow reporting to Board of Directors

Special Projects:
Reporting as needed.


Richmond Amateur Telecommunications Society, Inc. (RATS) is a 501(c)3 non-profit organization. PO Box 70613, Henrico VA, 23255

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