Page 77 - NMHBA Spring 2020

2020 ANNUAL BUSINESS MEETING
General Fund Comparison
DECEMBER 31, 2019
CASH RECEIPTS:
Including Dues, Administrative Fees, Registrations, Awards Banquet, and Interest
Export Mare Registrations Silent Auction
Stallion Auction
Total Revenues and Gains
CASH PAYMENTS:
Salaries and Payroll Taxes
Employee Health and Retirement Benefits
Annual Meeting and Banquet Summer Meeting
Silent auction expense Insurance
Lobbying Costs
Magazine Publication
Advertising and Marketing
Bank and credit card fees
Board Expense
Dues & Subscriptions
Telephone
Printing
Postage
Web Site
Auto Expense
Office Expense
Computer Expense
Miscellaneous
Office Supplies
Utilities
Equipment Rent and Maintenance
Travel and Lodging
Accounting, Awards Calculation, Tax Return Repairs and Maintenance
Security
Meals and Entertainment
Property Taxes
Condominium association dues
Legal Fees
Consultants-financial status letter
Annual Audit or Review
Total Cash Expenses
CASH RECEIPTS LESS CASH PAYMENTS (Excludes Depreciaton)
Year Ended 12/31/2018
$377,890
45,000 22,870 19,000
$464,760
$107,461 55,446 15,248 489 759 30,242 - 41,482 8,680 4,811 1,665 674 4,660 4,787 8,632 14,650 3,318 1,208 6,854 1,487 7,721 3,357 7,436 69 18,254 3,161 360 51 3,589 1,899 - 5,000 15,049 $378,499 $86,261
Reviewed
Year Ended 12/31/2019
$396,659
58,000 25,530 9,145 $489,334
$110,900 44,630 25,673 698 210 30,082 - 42,407 11,493 7,851 2,858 1,030 5,266 5,413 5,690 10,861 - 2,104 28,542 - 3,968 3,294 7,591 3,922 19,832 2,790 385 176 3,787 1,899 270 - 12,406 $396,028 $93,306
Unreviewed
Increase (Decrease) 2019
$18,769
13,000 2,660 (9,855) $24,574
$3,439 (10,816) 10,425 209 (549) (160) - 925 2,813 3,040 1,193 356 606 626 (2,942) (3,789) (3,318) 896 21,688 (1,487) (3,753) (63) 155 3,853 1,578 (371) 25 125 198 - 270 (5,000) (2,643) $17,529 $7,045
SPRING 2020 75