The Treasury Department of the Town of Harrison is responsible for the overall financial health of the municipality. The Treasurer must take custody of all monies belonging to the town and must scrupulously account for those monies. In this accounting, the Treasurer must utilize and maintain a cash book containing a breakdown of all receipts, disbursements and cash balances.
Duties and Responsibilities of the Treasurer
The functions of the Treasurer include budget preparation, financial reporting, payroll, general accounting, accounts payable and accounts receivable.