September 7, 2022 Monthly PTA meeting
End of Fiscal Year 21-22 Financials:
Budget-to-Actual & Programs summary (review before presenting to association meeting later this month)
2022 June 30 Bank stmt and Bank Reconciliation
Audit 2022 Jan-June (for approval before presenting to association meeting later this month)
New Fiscal Year 22-23 Financials:
2022 July 31 Bank Stmt and Bank Reconciliation
2022 August 31 (will be presented at next meeting)
No checks written in July or August.
*Budget committee will meet next Tuesday to make recommendations based on our new goals this year.
Meeting minutes: September 7, 2022 Minutes