Fuerte Falcons PTA

Oct 5, 2022 Monthly Meeting

• Meeting Agenda

• Minutes from last monthly mtg Sept 7 — for approval

• Financials — for approval

  • 2022 Aug 31 Bank Stmt and Bank Reconciliation

  • 2022 Sept 30 Bank Stmt and Bank Reconciliation

  • Starting balance (Aug 1) $107,820.78 Ending balance (Sept 30) $74,744.07

  • Budget to actual overview

  • Checks written: (view on financial report)