Treasurer

From Australian sf information
Jump to: navigation, search

Intro

There is a CSC's Finance subcommittee (which usually consists of previous and future Swancon treasurers and the WASFF treasurer) that is available to help with most of these things; in particular with budget planning and with learning WASFF processes.

Typically the first year (starting two years before the convention you will be running) involves mostly budget planning. There may be some small expenditures for your convention's launch. Once your convention is launched, your convention takes over the registration desk and starts selling launch memberships. From launch onwards, the treasurer's role becomes less strategic and more tactical, though budget amendments are expected through the year to meet changing needs.

Why

Satisfaction that the books have been done to a satisfactory standard.

Goals

To run the convention at a small surplus, this depends on the state of WASFF and the convention may be directed to run a more conservative or risky budget dependant upon a number of factors.

Supplied

Resources

What resources exist to help with this. Ticketbooth, Dropbox/GoogleDrive, Website, Twitter.

  • Swancon Email address: treasurer-20xx@swancon.com.au
  • Suncorp banking login
  • ChequeBook
  • Paypal
  • Ticketbooth
  • RedBubble
  • Working out the money (Should be folded into this article)

Deliverable

A Budget and all supporting documentation.

Task List

  • August (Con -20 months): Initial budget draft ready for review and revision by CSC
  • December (Con -15 months): Reporting to book keeper
    • This is only applicable if you have transactions
    • Is it advisable to avoid spending until after this date
  • Febuary (Con -13 months): Finalised Budget (Receive seed)
  • Easter (Con -12 months):
    • Co-ordinate Finances FrontDesk?
    • Reconsile books
  • April (Con -11 months):
    • Supply Revised Budget
    • Report to CSC
  • August (Con -7 months): Report to CSC
  • December (Con -3 months):
    • Report to CSC
    • Reporting to book keeper
  • Easter (Convention):
    • Co-ordinate Finances FrontDesk?
    • Reconsile books
  • April (Con 1 month):
    • Reconsile books
    • Report to CSC


  • Plan the convention's budget
  • Ensure that expenditures are tracked to WASFF standards
  • Ensure that bills get paid (writing cheques and/or transferring money as necessary)
  • Tracking membership sales so that we can know if we're going off-budget
  • presenting a financial statement to CSC and WASFF board once every three months
  • tracking money at the convention (including money for art show and auction)
  • watching expenditure to ensure that the budget is (largely) complied with


  • Prepare an initial budget
  • Get Approve By WASFF
  • Add Signatories to account
  • Receive seed
  • Daily/Weekly
  • Setup float for Movie screenings
  • Hotel deposit and thereafter scheduled payments
  • Cash Handling training for Volunteers


Regular Tasks (Daily-Weekly depending)

  • Say NO! to people
  • Update the CashBook
  • Checking budget blowouts in any expenditures
  • Deposit Swancon Movie Screenings income

Guide

How to do the tasks

Initial Budget

  • Your budget needs to be approved by CSC so you can book your hotel
  • CSC should provide
    • Expected membership numbers
    • Expected minimum surplus or maximum expected deficit
    • (optional) A guide on what they think you can afford for a venue
  • Expect your budget to go through multiple reviews, expect to version it several times. CSC will try and make this as minimal as possible, once approved by CSC the WASFF board will also need to approve it before you can spend any money IE: Venue
    • Suggested: minor versions IE(V1.2, V1.4, V1.7) should be unapproved changes by CSC as you work through your budget.
    • Suggested: full versions IE (v1.0, V2.0 V3.0) should be your CSC approved budgets, V1.7 when approved will become V2.0

Bank Accounts

  • WASFF bank with SunCorp, all bank account signatories will need to go into branch and ID themselves with 100 points of ID so they can later be added.
    • "Hi I would like to ID myself so I can be added to a business account"
  • Signatories will need to sign a form distributed by WASFF/CSC account holders to add you as signatories.
  • The current signatories will need book an appointment with Suncorp to go in and add the new signatories.
  • PS: this process has been changed on us before

Conclusion and Notes

  • Treasury is not difficult but it is an ongoing task to keep it in good shape, as treasure. If you live by "Do not put off till tomorrow what you can do today" you will have no problems.

Help

Previous treasurers/bodies you can contact for help are:

WASFF-CSC (this is one of their major functions)

Brian Johnson

Jack

PRK

Lexi