Cash 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 Cash Reports available for the current and previous fiscal years.  If you require information pertaining to previous fiscal years, please contact the business office to have your request processed.

Files:

FY 23 PED Cash Report - 1st Qtr.pdf

FY 23 PED Cash Report - 2nd Qtr.pdf

FY 23 PED Cash Report - 3rd Qtr.pdf

FY 23 PED Cash Report - 4th Qtr.pdf

FY 24 PED Cash Report - 1st Qtr.pdf

FY 24 PED Cash Report - 2nd Qtr.pdf

FY 24 PED Cash Report - 3rd Qtr.pdf

FY 24 PED Cash Report - 4th Qtr.pdf