Douglas R. Gannon, CPA, RMA, CMFO
Chief Financial Officer



 General Overview of the Finance Department's Responsibilities

• Assists the Administration with the preparation of an annual budget.
• Administers financial policies and procedures.
• Receives and has control of all Township cash receipts for deposit in approved depositories.
• Controls the disbursement of all Township funds.
• Processes paychecks for all Township employees. Handles the payment of payroll withholdings and reporting to all appropriate agencies.
• Manages Township funds to maintain cash flow for the payment of bills. Investment of idle funds in accordance with the Township’s Cash Management Plan.
• Maintains the Township’s accounting system and records all financial transactions.
• Maintain and provide budgetary information for all departments. Controls expenditures to ensure department budgets are not exceeded.