Page 76 - NMHBA Spring 2020
P. 76
2020 ANNUAL BUSINESS MEETING
Treasurer’s Report
Checking Account Balances US Bank
12/31/19
ACCOUNT
2018
2019
1) General Operating Account
$221,070.48
$263,497.63
5) JP Morgan Chase Bank (01/29/21)
$47,085.00
$50,435.00
6) American Express Centurian Bank (04/05/21)
$53,703.65
$55,305.80
7) Athene Annuity & Life (08/12/18)
$80,277.92
N/A
8) New Mexico Bank & Trust, Premium Money Market
$25,104.06
N/A
9) BOK Financial Securities
Barclays BK Del Wilmington
JP Morgan Chase BK (09/30/22)
$23,757.50
N/A
$22,770.00
$24,462.50
American Balanced Fund (Open End Fund)
N/A
$53,239.60
Athene Annuity
N/A
$20,000.00
First Trust – Annual Reinvestment
N/A
$33,873.11
First Trust – Monthly Reinvestment
N/A
$52,255.09
Federated Gov Reserves (Money Market Account)
N/A
$36,121.69
Total
$473,767.69
$589,190.42
74 New Mexico Horse Breeder
