Fuerte Falcons PTA

 PTA Monthly Meeting March 1, 2023

• Meeting Agenda

• Minutes from last monthly mtg Feb 1— to be approved

• Financials — for approval

  • 2023 Jan 31 Bank Statement and Bank Reconciliation

  • 2023 Feb 28 Bank Statement and Bank Reconciliation

  • Starting balance (Jan 1) $96,231.21 Ending balance (Feb 28) $ 94,069.17

  • Budget to actual overview

  • Checks/Disbursements