New Mexico Chapter Of

“| Other Revenues:, Amount:| Unk, $145| Refund from Gargoyle Consulting, $1614|”

“| Other Expenses:, Amount:| PURCHASE AUTHORIZED ON 12 16 MPI HQ SAN JOSE TX SXXXXXXXX8275563 CARD 5667, $353.00| HAC Domenici Food, $12.00| McAlisters 1288 in Hobbs NM, $34.00| Gift cards from Amazon, $100.00| Cash withdrawal, $60.00| Marriott Pyramid Hotel for meeting space and catering, $735.00| The County Line, $454.00| Merchant Services - Capital One, $467.00| USPS Postage, $95.00| Holly Boulette - office supplies, $33.00| PO Box Service Fee, $256.00| Federal Tax withheld, $6.00| Dropbox subscription, $129.00| Adobe subscription, $106.00| Jasons Deli - EOY Retreat, $111.00| LSU Canvas Artist, $144.00| Jasons Deli - EOY Retreat day 2, $113.00| 12th Street Tavern mid-year retreat, $166.00| Unknown expense for mid year retreat, $12.00| Reynolds and Hix accounting services, $721.00| MPI Foundation, $100.00|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Deferred Revenue, $210, $210|”

“| Explanation:| The organization contracted with a company owned by a board member to provide facilitation services for the chapters mid-year and end-of-year board retreats. The board member did not participate in the decision-making process for this arrangement. The organization paid the company $2,614.38 for these services. The transaction was conducted at fair market value and approved in accordance with the organizations conflict of interest policy.”

“| Explanation:| Deferred Revenue Beginning of Year Amount: 210; End of Year Amount: 210”

“| Explanation:| Interest Income amount: 25”