X3J3/99-277 Date: December 2, 1999 To: J3 From: C. Mallory North, Treasurer Subject: Meeting 151 Treasurer's Report 1. Meeting attendees: Keith H. Bierman Michael L. Ross Malcolm Cohen Van Snyder Craig Dedo Jon Steidel Richard A. Hendrickson Matthijs van Waveren Toon Moene Tony Warnock Dan Nagle Stan Whitlock C. Mallory North Henry Zongaro Dan Nagle 2. Meeting fees received at meeting 151: $0.00 3. Meeting expenses: Equipment Rental: $ 0.00 Meeting Room Rental: $ 0.00 Refreshments: $ 110.04 Reproduction: $ 0.00 Expendable Supplies: $ 0.00 -------- Total Meeting 150 Expenses: $ 110.04 4. Deposits and disbursements: --------------------------------------------------------------------- Check Date Amount Balance Transaction Purpose --------------------------------------------------------------------- 07/31/99 4293.69 Balance Forward DEP 08/31/99 4.56 4298.25 Deposit Interest 183 09/21/99 -300.41 3997.84 Terre Haute 1st M150 Exp. DEP 09/30/99 4.39 4002.23 Deposit Interest DEP 10/31/99 4.25 4006.48 Deposit Interest DEP 11/33/99 4.12 4010.60 Deposit Interest --------------------------------------------------------------------- 5. Debts outstanding: $ 110.04 6. Receivables outstanding: $ 00.00 7. Bank account balance as of December 1, 1999: $4010.60 8. Note: At meeting 149 the committee voted to set the meeting fee for future meetings at $ 0.00.