District 21
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Treasurer

 
 















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D/Lt/C William K. Galle, AP

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http://www.shopusps.org/

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D21 TREASURERS’ QUICK NOTES

For specific information, see the Treasurer’s Manual:
www.usps.org/national/treasurer/Manual.pdf

Duties:

Any Time Always process deposits and payments in a timely manner

Sales Tax Exemptione Texas Squadron Treasurers should distribute Texas State Sales Tax Exemption Forms to all Bridge Officers and those Chairmen spending Squadron funds. There is no Sales Tax exemption in Louisiana

State of Texas sales tax exemption form:
http://www.window.state.tx.us/taxinfo/taxforms/01-3392.pdf

Jan-Feb Incoming Offercers Meeting, Place and time (see calendar page)

28 Feb Notify HQ of dues for 1 Jun thru 31 May on the form provided
Note: D21 dues are $8 for all non-life Active and Additional Active

All Squadron dues are collected by USPS and direct deposited in the Squadron's account.

March Pay district assessment for new members and reinstatements post 31 Aug if not in HQAB

15 Apr Review Ops Manual for info pertaining to Form 900/990T and file with IRS if required; Note: must file in income more than $25,000 or income from advertising & ship’s store exceeds $1000. IRS File Number for USPS: 580000848

May File TR1 form from HQ to them to maintain your non profit exemption under the national umbrella

May – Jun Process dues renewals notifying Cdr/ECom of delinquent members

HQAB: All D21 Squadrons are in the Headquarters Annual Billing. National will mail bills and follow-up invoices. There will be a web site accessed by the DB2000 password to keep you abreast of the status www.usps.org/dues/reports. Remittance will be electronically deposited to your account twice a month. Special note on new member processing: do not prorate the annual amount, submit the total amount to HQ. Note: a credit card voucher should be available.

15 Jul Send Form 990/990T to HQ on the form provided

EOY arrange for audit of your books prior to your annual meeting

Any questions – contact:
District Treasurer
Bill Galle
d21treas@sbcglobal.net
or
wkgalle@sbcglobal.net

817-561-9767

or
Asst District Treasurer
D/1st/Lt Clorinda P. McVinnie, AP
clorinda@flash.net

 

 

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