Finances Committee 2020

Finances

Officer: Treasurer – Ken Baclawski

Deputy Officer: Deputy treasurer – Torsten Hahmann

Observers:

• Secretary – Frank Loebe
• Deputy Secretary – Maria Keet
• President – Laure Vieu

Key tasks:

• budget & financial statement
• monitoring of incomes (fees, donations)
• processing payments; maintaining archives of incomes & payments
• monitoring of bank matters & relationship with bank
• monitoring of legal obligations re finances