Page 62 - NMHBA Spring 2021

2021 ANNUAL BUSINESS MEETING
Treasurer’s Report
Checking Account Balances US Bank
12/31/20
ACCOUNT
2019
2020
1) General Operating Account
$263,497.63
$324,730.98
2) JP Morgan Chase Bank (01/29/21)
3) American Express Centurian Bank (04/05/21)
$ 50,435.00
$50,450.00
$ 55,305.80
$55,306.35
4) US Bank Deposit Program (4.06%)
$ 3,195.03
$ 4,464.39
5) BOK Financial Securities
JP Morgan Chase BK (09/30/22)
$ 24,462.50
$25,102.50
American Balanced Fund (Open End Fund)
$ 53,239.60
$58,590.74
Athene Annuity
$ 20,000.00
$20,800.00
First Trust - Annual Reinvestment
$ 33,873.11
$41,453.83
First Trust - Monthly Reinvestment
$ 52,255.09
$50,141.85
Federated Gov Reserves (Money Market Account)
$ 36,121.69
$36,535.80
Total
$592,385.45
$667,576.44
60 New Mexico Horse Breeder
12/31/20 $324,730.98