Page 93 - NMHBA Spring 2022

2022 ANNUAL BUSINESS MEETING
General Fund Comparison
DECEMBER 31, 2021
CASH RECEIPTS:
Including Dues, Administrative Fees, Registrations, Awards Banquet, and Interest
Export Mare Registrations Stallion Auction
Silent Auction
Total cash receipts
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 12/31/2020
$338,045
$67,500 - - $405,545
$122,664 51,289 14,398 374 - 11,613 - 25,009 2,365 11,413 248 797 3,561 5,525 8,141 10,961 - 1,861 26,565 95 4,987 3,556 8,059 - 17,662 2,552 385 - 3,917 1,899 1,230 - 15,642 $356,768 $48,777
Reviewed
Year Ended 12/31/2021
$396.018
$43,500 $31,880 - $471,398
$117 ,730 46,840 1,255 9,621 2,075 11,371 - 25,209 18,170 18,231 1,033 1,253 3,634 5,297 6,182 7,201 - 2,386 10,413 - 3,117 3,427 7,779 4,660 18,226 3,434 360 66 3,423 1,899 4,174 - 11,044 $348,510 $122,888
Unreviewed
Increase (Decrease) 2021
$57,973
($24,000) $31,880 - $65,853
(4,934)
(4,449) (13,143) 9,247 2,075 (242) - (800) 15,805 6,818 785 456 73 (228) (1,959) (3,760) - 525 (16,152) (95) (1,870) (129) (280) 4,660 564 882 (25) 66 (494) - 2,944 - (4,598) ($8,258) $74,111
SPRING 2022 91