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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

FY 18-19 Quarterly Reports

 

Monthly Disbursement Reports Presented to GC

  • July 2020
  • August 2020
  • September 2020
  • October 2020
  • November 2020
  • December 2020
  • January 2021
  • February 2021
  • March 2021
  • April 2021
  • May 2021
  • June 2021
  • July 2021

Auditied Financial Statements

Finance Committee Meets at 4 PM Before Every GC Meeting.                                School Budget for 20-21                              

  • Members                                                                                                                       Schoo Budget By Funtion 20-21                                                                                                   
    • 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
    • Pablo Torres-  Member Finace committe Chair
      • Busnisess person and comunity member

 

 

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)
FY 16-17 Audit: We had no findings for FY 16-17
FY 17-18 Audit:  We had one (1) finding for FY 17-18
  1.   2018-01-During our review of subsequent disbursements we identified one disbursement of $3,565 that should have been identified as accounts payable as of June      30, 2018 by management.  Complance Finding
Finding FY 18-19:  We had one (1) finding for FY 18-19