Bank Register Reports

In the interest of transparency, and to be in compliance with New Mexico Statutes Chapter 22 – Public Schools Article 8 – Public School Finance Section 22-8-13.2, Montessori of the Rio Grande makes quarterly Bank Register Reports available for the current and previous fiscal years.  These Bank Register Reports include all disbursements for the quarter.  If you require information pertaining to previous fiscal years, please contact the business office to have your request processed.

Files:

• FY 25 Bank Register Report - 1st Qtr.

• FY 25 Bank Register Report - 2nd Qtr.

• FY 25 Bank Register Report - 3rd Qtr.

• FY 25 Bank Register Report - 4th Qtr.

• FY 26 Bank Register Report - 1st Qtr.