Page 104 - New Mexico Horse Breeder Spring 2018

2018 ANNUAL BUSINESS MEETING
Treasurer’s Repo
Checking Account Balances US Bank
12/31/17
t
or
r
ACCOUNT
2017
2016
1) General Operating Account
$117,705.53
$80,793.10
2) Contingency Fund Account
$7,614.91
$7,614.91
3) NMHBA Award Fund
$150,009.15
$154,016.06
4) Clearing Account (12/17/17)
$15,799.73
$8,553.63
5) JP Morgan Chase Bank (11/30/16)
$53,823.34
6) JP Morgan Chase Bank (01/29/21)
$49,636.33
7) JP Morgan Chase Bank (01/31/17)
$54,400.50
8) American Express Centurian Bank (04/05/21)
$54,614.45
9) Athene Annuity & Life (08/12/18) (3.00% Interest Rate)
$77,054.80
$74,810.47
10) New Mexico Bank & Trust, Premium Money Market (.03% Interest Rate)
$25,081.50
$25,073.96
11) BOSC, Inc.
9) Barclays BK Del Wilmington (09/29/20)
$27,380.99
$25,928.64
9) JP Morgan Chase BK (09/30/22)
$24,615.00
$22,767.50
102 New Mexico Horse Breeder