District Treasurer for District 11 is Linda M. email
The duties of the District Treasurer are contained in the most recent edition of the AA Service Manual.
The District Treasurer will:
• Receive and disperse all monies belonging to District 11.
• Prepare and present an annual budget at the November District 11 meeting.
• Deposit all money in a chartered bank selected by District 11.
• Following elections, set up signing authorities at the bank for the DCM, Alt DCM,
Secretary/Registrar, Treasurer and Central Officer Treasurer.
• Have all cheques signed by any two (2) District Officers. District 11 Officers do not sign for
their own expenses.
• Consult with the DCM for direction concerning any questionable expenses.
• Seek a motion to forward to Area 86 and/or the General Service Board (GSB) any funds in
excess of the prudent reserve (total budgeted expenses divided by 12, multiplied by 3).
• Ensure that any expenses/invoices paid by electronic funds transfer have two (2)
authorized signatures prior to the transfer. The confirming email is to be completed using
the AA District 11 email and attached to the Expense Form.