OBJECTIVES:

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Funds managed to provide both annual operations & maintenance support while meeting long term financial requirements.

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​ACCOUNTING & FINANCIAL REPORTS

• Maintain accurate accounting of all assessments, deposits, expenditures, IAW general accounting principles.

 

BUDGET

• Budget and fund all must-fund maintenance and repair budget items.

• Provide adequate funding for discretionary budget items to meet the goals & objectives of the POA.

• Budget to support short and long-range maintenance and capitalization requirements.

• Provide annual budget to membership not later than 30 days prior to end of fiscal year; approve at annual meeting.

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