Duty Position Deadline Notes Completed
  IT      
  Director      
  Scheduler        
  Registrar          
  Treasurer            
  Secretary              
  Vice Pres.                
  President                    
Meeting Agenda X                    
Preside over Meetings X                    
Sign contracts X X   X              
Sign checks X X   X              
Appoint Committees X                    
Assist President   X                  
Meeting Minutes     X                
Manage Records:     X                
  Articles of Association     X                
  Bylaws     X                
File Management     X                
Notice of Meeting     X                
Track this task list     X                
Bookkeeping       X              
Financial transactions       X              
Financial Reports       X              
Budget       X              
IRS Filings and Payments       X              
  Form 990       X         May 15 e-file (see 990 Online tab) 5/12/2012
  Payroll Tax Deposit       X         Apr 30, Jul 31, Oct 31, Jan 31 Use EFTPS for tax payments 4/6/2012
  Form 941       X         Apr 30, July 31, Oct 31, Jan 31 Generate Excel sheet from Quickbooks.  Use EFTPS for payments (see above).  Use filetaxes.com to file the 941. 4/6/2012
  Forms W-2, W-3       X         Jan 31 Use filetaxes.com 1/17/2012
  Form 1099, 1096       X         Jan 31 Use filetaxes.com n/a for 2011
Colorado Filings       X              
  DR 1094 Employee Tax Withholding       X         Apr 30, Jul 31, Oct 31, Jan 31 Pay online using EFT and PIN, www.taxcolorado.com 4/6/2012
  DR 1093 Annual Transmittal of State W-2       X         Feb 28 See W-2 State tab n/a
  DR 0100C Sales Tax Return       X         Apr 20, Jul 20, Oct 20, Jan 20 Zero-File Online www.taxcolorado.com 4/6/2012
  DR 0594 Sales Tax License Renewal       X         1/1 even year $16/2yr, don't know why we need this, but they say we do 11/29/2011
  SOS Trade Name     X           4/30/2013 E-mail reminder sent to secretary@gsyha.org 2/25/2011
  Colorado Charitable Solicitations Filing       X         May 15 http://www.sos.state.co.us/pubs/charities/charitable.htm 5/12/2012
  SOS Raffle License Renewal     X           Dec 31 http://www.sos.state.co.us/pubs/bingo_raffles/apply.html 9/19/2011 Lic # 2011-04514
  SOS LE-21 Raffle License Quarterly Report       X         Apr 30, Jul 31, Oct 31, Jan 31 http://www.sos.state.co.us/pubs/bingo_raffles/bingoForms.html 4/30/2012
Fundraising                      
  Glenwood Springs Discretionary Grant Application       X         Mar 31 www.cogs.us 3/26/2011
  Strawberry Days                 May 31    
  Golf Tournament                 June 30    
  Annual Raffle or Substitute Fundraising Commitment                 Oct 31 Deadline to implement fundraiser 10/19/2011
  Silver Sky Coffee Orders                   Turn in Monday morn, pick up Tue 3/6/12, 3/26/12
                         
Registration         X            
  Onliine Registration         X       Sep 1   9/1/2011
  CAHA Official Rosters         X       Nov 15, Dec 31 1st game, finalized Dec 31 12/31/2011
  Cyber Sport Update                 May Obtain software from USAH  
Scheduling                      
  Practice             X        
  Games           X          
Web Site / Calendar / Database               X      
  Registration Instructions and Link               X Sep 1   9/1/2011
  Sponsors               X Apr 30 Need time to print sponsor plates  
  Practice Schedules             X X Ongoing Update calendar  
  Fundraiser Page               X Oct 31   10/19/2011
  Game Schedules           X   X Nov 15 Update calendar local games  
  Grizzly Gear               X Maintain    
  Special Events               X As needed End of Year Ceremony 3/24/2012
  Contact List                     1/27/2012
                         
Equipment                      
  Jerseys             X   Apr 30 Menace Sport requirement  
  Warm-Ups             X   Apr 30 Menace Sport requirement  
  Game Socks, Practice Jerseys             X   Sep 1 Through Players Bench  
CAHA                      
  Association List Approval     X           Jul 31 Email By-Laws, Policies, Board Member Contact List to CAHA Secretary 9/8/2011