Interim Executive Presbyter for Transition and Transformation: The Rev. Dr. Cheryl Ann Elfond               36 hours per week executivepresbyter@susvalpresby.org

Ordinarily Monday-Thursday and varies by week          

and other Presbyteries

 


Office Administrator: Mrs. Christine Rogalski    30 hours per week

pmc@susvalpresby.org

Office hours:  Monday-Wednesday 8:00 a.m. – 4:30 p.m. Thurs: 8:00 a.m. – 2:30 p.m.

 

 

 

Stated Clerk: The Rev. Dr. James Martin  10 hours per week

statedclerk@susvalpresby.org

Mailing address is: 12 Whitney Way, Bainbridge, NY 13733

Phone: 607-967-8012

Ordinarily the first Tuesday and Wednesday of month and monthly staff meeting

 

 

Treasurer: The Rev. Patricia Wolff                Volunteer

revwolfe@frontiernet.net

Mailing address is: 12 Whitney Way, Bainbridge, NY 13733

Phone: 607-369-4742

 

      Keep Presbytery updated with information about Social Security and other state and federal regulations

 

Bookkeeper:  Paula Lamberson      Tri-Presbytery Bookkeeper

finance@susvalpresby.org               (8 hours per Presbytery)

Office hours: 

Monday - Wednesday 8:30 – 4:30

Thursday – OFF

Friday 8:30 – 12:30

 

·         Keep a separate set of accounts for each presbytery.

·         Keep each presbytery’s accounting and bookkeeping in order.

o   General ledger of all accounts and committee budget items

o   Cash deposits, cash receipts and disbursements journal

o   Set up and monitor payroll and entry of payroll information into bookkeeping systems

o   Set up and file federal and quarterly tax report

o   Cash management and checking account reconciliation in cooperation with the Presbytery Treasurers

o   All accounts payable and committee expenses

o   Prepare checks for signature of Presbytery authorized signers (or imprint authorized signature on checks)

o   Monitor payment of ‘per capita apportionments’ and “unified mission giving” from churches and forward to Synod and General Assembly and Presbytery Mission Treasury Service

·         Prepare all financial reports for the presbytery and its committees on behalf of the Presbytery Treasurers.

·         Deposit and/or transfer presbytery funds in accordance with the guidelines from presbyteries or authorized presbytery groups.

·         Maintain records (receipts, vouchers, etc.) and documents as necessary to support payments made and the financial management procedures in effect.

·         Receive and disburse funds in response to registrations and appropriate vouchers.

·         Provide the Budget and Finance bodies in each presbytery with the necessary information for the preparation of the budget and financial reports.

 

 

Address:   Presbytery of Susquehanna Valley

                        c/o Synod of the Northeast

5811 Heritage Landing Drive

Syracuse, New York 13057

 

Phone:            (607) 323-1037

 

 

·         Prepare and maintain records of churches’ mission giving and send regular statements to the churches.

·         Respond to questions or request for information by phone, e-mail, letter, fax, or other method.

·         Consult with the individual treasurers as necessary to accommodate the specific needs of each presbytery as deemed appropriate by your supervisor.

·         Cooperate with the consultant in the initial establishment of the system.

·         Respond to any other directions given by your supervisor in relation to the bookkeeping system.

 

 

 

March 2012