New Mexico Statutes Chapter 22. Public Schools § 22-8-13.2. Financial reporting

(1) a report on the budget status of the local school district or charter school, including the approved operating budget for revenues and expenses compared with year-to-date actual revenue and expenses;

(2) a statement of any budget adjustment requests;

(3) cash reports, including revenue, expenses, temporary loans and cash balances for operational, state and federal grants, capital outlay and debt service funds;

(4) voucher reports, including a list of issued warrants or checks;

(5) reports listing procurement, travel or gas card expenses; and

(6) investment reports.

(1) “charter school” means a school organized as a charter school pursuant to the provisions of the Charter Schools Act; and

(2) “governing body” means the governing structure of a charter school as set forth in the school's charter.