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  • The Montessori Elementary and Middle School is dedicated to transparency in its operation of the School’s finances.  Information on this page contains the Schools Budget, Monthly Expenditures, Quarterly and yearly reports to PED and Finance and Audit Committee Information.  If you have any questions concerning the posted information please feel free to contact us.

FY 16-17 Quarterly Reports

FY-17-18 Quarterly Reports

 

Monthly Disbursement Reports Presented to GC

Auditied Financial Statements

Finance Committee Meets at 4 PM Before Every GC Meeting.                                School Budget for 17-18                              

  • Members                                                                                                                                                                                                                           
    • Edward Gonzales-  Chair                                                             
      • Accountant and former PED Budget Analyst
    • Stan Albrycht-  Member
      • CFO TMEMS
    • Mary Jane Besante-  Member
      • TMEMS Director
    • Jill Reister-  Member
      • Accountant and parent representative
    • Open-  Member
      • Busnisess person and comunity member

 

 

  • Budget Forum April 24th, 20183:30 PM

Audit Results

FY 14-15 Audit Findings
  • For fiscal year 14-15 we had No Findings
FY 15-16 Audit Findings
  • For fiscal year 15-16 we had 2 compliance findings
  1. 2016-001 Budgetary Condition – (Compliance) 2016-001 Budgetary Condition – (Compliance)
  2. 2016-002 Cash Management – (Compliance)
  3. Findings Click to Review
FY 16-17 Audit: We had no findings for FY 16-17