Page 92 - NMHBA Spring 2022

2022 ANNUAL BUSINESS MEETING
Treasurer’s Report
Checking Account Balances US Bank
12/31/21
ACCOUNT
5) BOK Financial Securities
2020
2021
1) General Operating Account
$324,730.98
$294,788.33
2) JP Morgan Chase Bank (01/29/21)
$50,450.00
N/A
3) American Express Centurian Bank (04/05/21)
$55,306.35
N/A
4) US Bank Deposit Program (4.06%)
$ 4,464.39
N/A
JP Morgan Chase BK (09/30/22)
$25,102.50
$25,145.00
American Balanced Fund (Open End Fund)
$58,590.74
$94,199.20
Athene Annuity
$20,800.00
$171,623.00
First Trust - Annual Reinvestment
$41,453.83
$78,681.56
First Trust - Monthly Reinvestment
$50,141.85
$55,297.71
Federated Gov Reserves (Money Market Account)
$36,535.80
$38,188.57
Total
$667,576.44
$757,932.37
90 New Mexico Horse Breeder
12/31/21 $294,788.33