The Finance Department is responsible for providing sound financial management and expertise to the Association by instituting sound financial policies, procedures, goals, budgets and reporting.

Function of the Finance Department

Responsibilities include:

• Managing day-to-day financial operations including bank and cash management
• Implementing sound financial reporting, including balance sheets, income statements, budget analysis, general ledgers, accounts payable, check disbursements and income and expense projections
• Development and maintenance of annual operating and reserve budgets
• Billing, processing and collection of Association assessments 
• Accounts payable and payment of Association bills and expenses
• Payroll and the Association’s 401(k) program
• Management of Association reserve funds