Dec 2018 Bank and Analysis Statements.pdf

The provided document is a series of bank statements for Clovis Community College from New Mexico Bank & Trust, covering the month of December 2018. The statements include multiple account types: General Account, Repurchase Agreement, Auxiliaries, Foundation, and Rent Payment Account. The documents show detailed transaction records, including deposits, credits, withdrawals, interest payments, and service charges across various accounts.

The bank statements reveal complex financial activity for the college, with significant transaction volumes. The General Account shows beginning balances around $15,000 and ending balances fluctuating between $2.9 and $3.6 million. Transactions include multiple daily transfers, deposits from various sources like state payments, municipal invoices, and ACH funds, as well as regular payroll and operational expenses. The accounts incur monthly maintenance fees, transaction charges, and have an earnings credit rate of 0.3500 for the period. The statements cover the period from December 1-31, 2018, and provide a comprehensive breakdown of the college's financial movements during that month.