The Collector of Taxes collects taxes and excises due to the town and turns over collections to the Treasurer. The Collector is responsible for the reconciliation of her receivable balances with the Town Accountant's general ledger.
The Treasurer serves as the Town's cash manager. In this role, the Treasurer maintains all bank accounts and is responsible for investment and disbursement of funds. The Treasurer facilitates municipal borrowings and manages tax title accounts. The Treasurer is responsible for reconciling all bank statements and for the cash reconciliation with the Town Accountant's general ledger.
The Treasurer prepares the Town payroll and remits vendor checks for payment of the Town's bills.