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FGCU Sport Clubs Financial Training Fall 2013. Today’s Agenda. Duties of a Treasurer Types of Accounts & Access to Funds Purchasing & Reimbursements How to: Making Travel Arrangements Fundraising & Donations. Duties of a Treasurer. Complete p urchase/reimbursement forms
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Today’s Agenda • Duties of a Treasurer • Types of Accounts & Access to Funds • Purchasing & Reimbursements • How to: Making Travel Arrangements • Fundraising & Donations
Duties of a Treasurer • Complete purchase/reimbursement forms • Track funds for all club accounts & deposit $ • Assist with fundraising/donation plans • Work with team to develop budget request
A&S Account • Two ways to receive A&S funding: • Annual A&S Budget Request – requests are processed by the SG Appropriations Committee each year • Senate Bill - funding requests for unforeseen costs in the middle of the year • SCC Budgetary Committee • Assists clubs with reviewing their budgets before being submitted to Student Government • Budget hearings are in Fall 2013 (for funding during 2014-2015) • Unused funds are swept at the end of each fiscal year (June 30)
Cash Account Deposit Log On Campus Account • Called a “cash account” • Used for depositing funds raised by the club • Checks made out to “FGCU (club name)” can be deposited into this account • Making a Deposit • Cash Account Deposit Log • Submitted at Cashier’s Window (McTarnagan Hall) • Club treasurer required to sign off
Funding Access • What can we use this money for? • Entry fees, travel costs, uniforms, equipment • Items purchased with A&S funds can’t be personalized • How do I access our club’s money? • EagleLink for account balances • Purchase Requests & Reimbursement Forms
Checking Your Account Balance • EagleLink • View up-to-date account balances • See transaction details
Purchase Requests Submit all Purchase Requests to the Sport Clubs Office
Look Over PR Form Any questions?
Reimbursements Submit all Reimbursements to the Sport Clubs Office
Look Over Reimbursement Form Any questions?
Fuel Reimbursements • Must be submitted with: • Name of destination(s) • Use of fuel (car or boat) • Round trip mileage on google map/mapquest • Original receipts
Do you know where to find these forms? Check out the Sport Clubs website: fgcu.edu/CampusRec/SportClubs/forms.html
Travel How To’s • All found in Team Manual online • Booking Flights • Reserving Hotels • Renting a Vehicle • Including discounted car rental rates • You can view the team manual here: • fgcu.edu/CampusRec/SportClubs/resources.html
Life of a Purchase Request • Step 1: Submit Paperwork to Sport Clubs Office • include all necessary details/documents • signatures of club officer submitting the request • Step 2: Approval Process • signature of SCC President, Treasurer & Coordinator • Step 3: Sent to Purchaser • Procurement handles checks & reimbursements • Campus Rec staff handles credit card purchases
Payment Tips • Complete the form • No really. All of it. • Plan ahead! • Make sure payment deadlines are met • Always include an invoice • If not an invoice, anything that states the price & vendor
Fundraising • Teams are required to fundraise a certain % of annual A&S allocation • Percentages can be found in SCORE system • Submit Fundraising Report for credit • Sponsorships, donations, travel fees, equipment donations, etc. count towards total % • Submit through EagleLink
Donations • On Campus Account • NOT considered tax deductible • Account managed by team • FGCU Foundation • Tax deductible for donations $250+ • Only for donations – not sponsorships • Account managed by Sport Clubs Office
Important Dates • Annual Funding Application for FY14-15 • Applications release date TBD • Due in October to Student Government • Each team will have budget hearing with SG in October/November
Questions? • Sport Clubs Office Located in the Recreation Center, inside Alico Arena • Email :: sportclubs@fgcu.edu • Phone :: 239-590-1420 • Website :: www.fgcu.edu/CampusRec/SportClubs